NMEHF's free cash flow for Q3 2022 was ¥-27.80B. For the 2022 fiscal year, NMEHF's free cash flow was decreased by ¥125.34B and operating cash flow was ¥-19.97B. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Operating Cash Flow	¥ 74.92B	¥ 52.79B	¥ -63.50B	¥ 56.62B	¥ 89.96B	¥ 21.50B
Investing Cash Flow	¥ -90.28B	¥ -46.28B	¥ -55.79B	¥ -30.49B	¥ -46.70B	¥ -51.64B
Financing Cash Flow	¥ -8.96B	¥ -9.62B	¥ 112.38B	¥ -66.82B	¥ 13.72B	¥ 43.79B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 125.54B	¥ 67.79B	¥ 70.62B	¥ 77.61B	¥ 118.33B	¥ 61.35B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	¥ 735.00M	¥ 915.00M	¥ 116.00M	¥ 546.00M	¥ 122.00M	¥ 391.00M
Issuance Of Debt	¥ 100.88B	¥ 71.72B	¥ 199.24B	¥ 14.50B	¥ 112.50B	¥ 149.36B
Repayment Of Debt	¥ -48.55B	¥ -66.05B	¥ -70.00B	¥ -54.50B	¥ -68.30B	¥ -70.80B
Free Cash Flow	¥ 30.78B	¥ 16.18B	¥ -109.17B	¥ 36.26B	¥ 69.14B	¥ -50.17B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

Nomura Real Estate Holdings Cash Flow

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