paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

449.1B JPY

YoY +133.6%

Investing CF

-590.7B JPY

YoY +71.0%

Financing CF

156.4B JPY

YoY -95.1%

Free CF

-141.6B JPY

YoY +95.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

3184.6億0

-2033.6億

0000

527.9億

-462.8億

-96.2億

2022

656.8億

-629億

-428.1億

2023

708.8億

399.2億

-836.4億

2024

3184.6億

-2033.6億

-1337.9億

2025

449.1億

156.4億

-590.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2338.7億1169.3億0-1169.3億-2338.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1000億750億500億250億0

353.6億

Opening Cash

449.1億

Operating CF

-590.7億

Investing CF

156.4億

Financing CF

Other

368.4億

Closing Cash

Nomura Real Estate Holdings,Inc.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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