What is Nomura Real Estate Master Fund Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Aug. 2022,
Nomura Real Estate Master Fund paid円0 Mil more to buy back shares than it received from issuing new shares.
It spent円293 Mil paying down its debt.
It paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent円15,292 Mil paying cash dividends to shareholders.
It received円0 Mil on other financial activities.
In all, Nomura Real Estate Master Fundspent円15,585 Mil on financial activities for the
six
months ended in Aug. 2022.
Nomura Real Estate Master Fund Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Nomura Real Estate Master Fund Cash Flow from Financing Chart
Nomura Real Estate Master Fund Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Aug. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-16,082 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nomura Real Estate Master Fund (TSE:3462) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Nomura Real Estate Master Fund's issuance of stock for the
six
months ended in Aug. 2022 was 円0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Nomura Real Estate Master Fund's repurchase of stock for the
six
months ended in Aug. 2022 was 円0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Nomura Real Estate Master Fund's net issuance of debt for the
six
months ended in Aug. 2022 was 円-293 Mil.
Nomura Real Estate Master Fund spent円293 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Nomura Real Estate Master Fund's net issuance of preferred for the
six
months ended in Aug. 2022 was 円0 Mil.
Nomura Real Estate Master Fund paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Nomura Real Estate Master Fund's cash flow for dividends for the
six
months ended in Aug. 2022 was 円-15,292 Mil.
Nomura Real Estate Master Fund spent円15,292 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Nomura Real Estate Master Fund's other financing for the
six
months ended in Aug. 2022 was 円0 Mil.
Nomura Real Estate Master Fund received円0 Mil on other financial activities.
Nomura Real Estate Master Fund Cash Flow from Financing Related Terms
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Nomura Real Estate Master Fund (TSE:3462) Business Description
Nomura Real Estate Master Fund Inc is a Japanese based company operates as a real estate investment trust. It is implementing medium- to long-term management Strategy, to achieve securing stable income over the medium to long term period, also ensures the steady growth of assets under management. The company invests in logistic facilities and commercial facilities in the Tokyo metropolitan area. It is managed by the fund manager Nomura Real Estate Asset Management Co Ltd.
Nomura Real Estate Master Fund (TSE:3462) Headlines
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