ORIX JREIT Inc. (TYO:8954)
Japan
· Delayed Price · Currency is JPY 199,100
0.00 (0.00%)
Aug 15, 2025, 3:30 PM JST
ORIX JREIT Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY null | FY 2024 | FY 2024 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Mar '24 Mar 31, 2024 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | 2018 - 2022 |
| Net Income | 22,550 | - | 23,088 | 19,471 | 19,103 | Upgrade
|
| Depreciation & Amortization | 7,781 | - | 8,028 | 7,880 | 8,148 | Upgrade
|
| Other Amortization | 392 | - | 196 | 389 | 185 | Upgrade
|
| Gain (Loss) on Sale of Assets | 93 | - | 86 | 29 | 14 | Upgrade
|
| Change in Accounts Receivable | 199 | - | -182 | -179 | -64 | Upgrade
|
| Change in Accounts Payable | 35 | - | -628 | 130 | -71 | Upgrade
|
| Change in Other Net Operating Assets | 7,905 | - | 19,693 | 27,388 | 1,638 | Upgrade
|
| Other Operating Activities | -209 | - | 8,488 | 143 | 7,686 | Upgrade
|
| Operating Cash Flow | 38,903 | - | 58,798 | 55,268 | 36,610 | Upgrade
|
| Operating Cash Flow Growth | - | - | 6.39% | 50.96% | - | Upgrade
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| Acquisition of Real Estate Assets | -40,097 | - | -18,783 | - | -18,982 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -40,097 | - | -18,783 | - | -18,982 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | 502 | - | - | Upgrade
|
| Other Investing Activities | 1,136 | - | 1,014 | - | -608 | Upgrade
|
| Investing Cash Flow | -38,961 | - | -17,267 | - | -19,590 | Upgrade
|
| Short-Term Debt Issued | 20,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 43,870 | - | - | - | - | Upgrade
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| Total Debt Issued | 63,870 | - | -19,750 | - | 15,050 | Upgrade
|
| Short-Term Debt Repaid | -18,500 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -41,260 | - | - | - | - | Upgrade
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| Total Debt Repaid | -59,760 | - | 24,750 | - | -17,500 | Upgrade
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| Net Debt Issued (Repaid) | 4,110 | - | 5,000 | - | -2,450 | Upgrade
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| Common Dividends Paid | -21,308 | - | - | - | -10,627 | Upgrade
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| Common & Preferred Dividends Paid | - | - | -10,766 | - | -11,223 | Upgrade
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| Total Dividends Paid | -21,308 | - | -10,766 | - | -21,850 | Upgrade
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| Other Financing Activities | -41 | - | 11,182 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -55,267 | -55,268 | -1 | Upgrade
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| Net Cash Flow | -17,297 | - | -8,320 | - | -7,281 | Upgrade
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| Cash Interest Paid | 1,752 | - | 1,638 | 1,627 | 1,628 | Upgrade
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| Cash Income Tax Paid | 32 | - | 31 | 26 | 36 | Upgrade
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| Levered Free Cash Flow | 24,520 | - | - | 26,588 | -14,900 | Upgrade
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| Unlevered Free Cash Flow | 25,645 | - | - | 27,587 | -13,547 | Upgrade
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| Change in Working Capital | 8,296 | - | 18,912 | 27,357 | 1,475 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.