ORIX JREIT Inc. (TYO:8954)

ORIX JREIT Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY	FY 2024	FY 2024	FY 2023
Period Ending	Feb 28, 2025	Mar 31, 2024	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023
Net Income	22,550	-	23,088	19,471	19,103
Depreciation & Amortization	7,781	-	8,028	7,880	8,148
Other Amortization	392	-	196	389	185
Gain (Loss) on Sale of Assets	93	-	86	29	14
Change in Accounts Receivable	199	-	-182	-179	-64
Change in Accounts Payable	35	-	-628	130	-71
Change in Other Net Operating Assets	7,905	-	19,693	27,388	1,638
Other Operating Activities	-209	-	8,488	143	7,686
Operating Cash Flow	38,903	-	58,798	55,268	36,610
Operating Cash Flow Growth	-	-	6.39%	50.96%	-
Acquisition of Real Estate Assets	-40,097	-	-18,783	-	-18,982
Net Sale / Acq. of Real Estate Assets	-40,097	-	-18,783	-	-18,982
Investment in Marketable & Equity Securities	-	-	502	-	-
Other Investing Activities	1,136	-	1,014	-	-608
Investing Cash Flow	-38,961	-	-17,267	-	-19,590
Short-Term Debt Issued	20,000	-	-	-	-
Long-Term Debt Issued	43,870	-	-	-	-
Total Debt Issued	63,870	-	-19,750	-	15,050
Short-Term Debt Repaid	-18,500	-	-	-	-
Long-Term Debt Repaid	-41,260	-	-	-	-
Total Debt Repaid	-59,760	-	24,750	-	-17,500
Net Debt Issued (Repaid)	4,110	-	5,000	-	-2,450
Common Dividends Paid	-21,308	-	-	-	-10,627
Common & Preferred Dividends Paid	-	-	-10,766	-	-11,223
Total Dividends Paid	-21,308	-	-10,766	-	-21,850
Other Financing Activities	-41	-	11,182	-	-
Miscellaneous Cash Flow Adjustments	-	-	-55,267	-55,268	-1
Net Cash Flow	-17,297	-	-8,320	-	-7,281
Cash Interest Paid	1,752	-	1,638	1,627	1,628
Cash Income Tax Paid	32	-	31	26	36
Levered Free Cash Flow	24,520	-	-	26,588	-14,900
Unlevered Free Cash Flow	25,645	-	-	27,587	-13,547
Change in Net Working Capital	-1,932	-	551	-2,126	1,839

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.