ORIX JREIT Inc. (TYO: 8954)
Japan
· Delayed Price · Currency is JPY 159,600
-1,600 (-0.99%)
Dec 19, 2024, 1:29 PM JST
ORIX JREIT Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 23,088 | 23,088 | 19,471 | 19,103 | 21,177 | 19,506 | Upgrade
|
| Depreciation & Amortization | 8,028 | 8,028 | 7,880 | 8,148 | 8,397 | 8,511 | Upgrade
|
| Other Amortization | 196 | 196 | 389 | 185 | 193 | 193 | Upgrade
|
| Gain (Loss) on Sale of Assets | 86 | 86 | 29 | 14 | 59 | 16 | Upgrade
|
| Change in Accounts Receivable | -182 | -182 | -179 | -64 | -216 | 201 | Upgrade
|
| Change in Accounts Payable | -628 | -628 | 130 | -71 | 217 | 277 | Upgrade
|
| Change in Other Net Operating Assets | 19,693 | 19,693 | 27,388 | 1,638 | 2,709 | -759 | Upgrade
|
| Other Operating Activities | 8,488 | 8,488 | 143 | 7,686 | 3,624 | -632 | Upgrade
|
| Operating Cash Flow | 58,798 | 58,798 | 55,268 | 36,610 | 36,164 | 27,190 | Upgrade
|
| Operating Cash Flow Growth | 6.39% | 6.39% | 50.96% | 1.23% | 33.00% | -30.20% | Upgrade
|
| Acquisition of Real Estate Assets | -18,783 | -18,783 | - | -18,982 | -12,362 | -11,020 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -18,783 | -18,783 | - | -18,982 | -12,362 | -11,020 | Upgrade
|
| Investment in Marketable & Equity Securities | 502 | 502 | - | - | - | - | Upgrade
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| Other Investing Activities | 1,014 | 1,014 | - | -608 | 37 | 219 | Upgrade
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| Investing Cash Flow | -17,267 | -17,267 | - | -19,590 | -12,325 | -10,801 | Upgrade
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| Total Debt Issued | -19,750 | -19,750 | - | 15,050 | 18,040 | 33,800 | Upgrade
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| Total Debt Repaid | 24,750 | 24,750 | - | -17,500 | -21,140 | -27,080 | Upgrade
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| Net Debt Issued (Repaid) | 5,000 | 5,000 | - | -2,450 | -3,100 | 6,720 | Upgrade
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| Common Dividends Paid | - | - | - | -10,627 | -9,805 | -10,595 | Upgrade
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| Common & Preferred Dividends Paid | -10,766 | -10,766 | - | -11,223 | -9,547 | -9,783 | Upgrade
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| Total Dividends Paid | -10,766 | -10,766 | - | -21,850 | -19,352 | -20,378 | Upgrade
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| Other Financing Activities | 11,182 | 11,182 | - | - | 1 | -39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -55,267 | -55,267 | -55,268 | -1 | - | -4 | Upgrade
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| Net Cash Flow | -8,320 | -8,320 | - | -7,281 | 1,388 | 2,688 | Upgrade
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| Cash Interest Paid | 1,638 | 1,638 | 1,627 | 1,628 | 1,734 | 1,842 | Upgrade
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| Cash Income Tax Paid | 31 | 31 | 26 | 36 | 28 | 27 | Upgrade
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| Levered Free Cash Flow | 27,718 | - | 26,588 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 28,742 | - | 27,587 | - | - | - | Upgrade
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| Change in Net Working Capital | 551 | 551 | -2,126 | 1,839 | -183 | -911 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.