ORIX JREIT Inc. (TYO: 8954)
Japan
· Delayed Price · Currency is JPY 151,300
+300 (0.20%)
Oct 11, 2024, 3:15 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 | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Feb '23 Feb 28, 2023 | Aug '22 Aug 31, 2022 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 19,471 | 19,471 | 19,103 | 22,972 | 21,177 | 19,173 | Upgrade
|
| Depreciation & Amortization | 7,880 | 7,880 | 8,148 | 8,074 | 8,397 | 8,306 | Upgrade
|
| Other Amortization | 389 | 389 | 185 | 378 | 193 | 390 | Upgrade
|
| Gain (Loss) on Sale of Assets | 29 | 29 | 14 | 18 | 59 | 52 | Upgrade
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| Change in Accounts Receivable | -179 | -179 | -64 | -65 | -216 | 160 | Upgrade
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| Change in Accounts Payable | 130 | 130 | -71 | 120 | 217 | -561 | Upgrade
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| Change in Other Net Operating Assets | 27,388 | 27,388 | 1,638 | 5,337 | 2,709 | 2,578 | Upgrade
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| Other Operating Activities | 143 | 143 | 7,686 | -158 | 3,624 | -37 | Upgrade
|
| Operating Cash Flow | 55,268 | 55,268 | 36,610 | 36,733 | 36,164 | 30,183 | Upgrade
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| Operating Cash Flow Growth | 50.46% | 50.96% | -0.33% | 1.57% | 19.82% | 11.01% | Upgrade
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| Acquisition of Real Estate Assets | - | - | -18,982 | -8,922 | -12,362 | -8,151 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | - | - | -18,982 | -8,922 | -12,362 | -8,151 | Upgrade
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| Other Investing Activities | - | - | -608 | 249 | 37 | -19 | Upgrade
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| Investing Cash Flow | - | - | -19,590 | -8,673 | -12,325 | -8,170 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,280 | Upgrade
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| Long-Term Debt Issued | - | - | - | 36,880 | - | 35,350 | Upgrade
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| Total Debt Issued | - | - | 15,050 | 36,880 | 18,040 | 36,630 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -3,080 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -42,430 | - | -33,630 | Upgrade
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| Total Debt Repaid | - | - | -17,500 | -42,430 | -21,140 | -36,710 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -2,450 | -5,550 | -3,100 | -80 | Upgrade
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| Common Dividends Paid | - | - | -10,627 | -20,174 | -9,805 | -19,588 | Upgrade
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| Common & Preferred Dividends Paid | - | - | -11,223 | - | -9,547 | - | Upgrade
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| Total Dividends Paid | - | - | -21,850 | -20,174 | -19,352 | -19,588 | Upgrade
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| Other Financing Activities | - | - | - | - | 1 | -19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -55,268 | -55,268 | -1 | - | - | -2 | Upgrade
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| Net Cash Flow | - | - | -7,281 | 2,336 | 1,388 | 2,324 | Upgrade
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| Cash Interest Paid | 1,627 | 1,627 | 1,628 | 1,661 | 1,734 | 1,784 | Upgrade
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| Cash Income Tax Paid | 26 | 26 | 36 | 37 | 28 | 29 | Upgrade
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| Levered Free Cash Flow | 26,588 | 26,588 | - | 24,997 | - | 19,885 | Upgrade
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| Unlevered Free Cash Flow | 27,587 | 27,587 | - | 26,003 | - | 20,973 | Upgrade
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| Change in Net Working Capital | -2,126 | -2,126 | 1,839 | -1,868 | -183 | 1,324 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.