ORIX JREIT Inc. (TYO:8954)
Japan · Delayed Price · Currency is JPY 86,100
-1,300 (-1.49%)
Oct 29, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 29,381 | 26,933 | 22,550 | 19,471 | 22,972 | 19,173 |
Depreciation & Amortization | 8,779 | 8,493 | 7,781 | 7,880 | 8,074 | 8,306 |
Other Amortization | 234 | 464 | 392 | 389 | 378 | 390 |
Gain (Loss) on Sale of Assets | 48 | 48 | 93 | 29 | 18 | 52 |
Change in Accounts Receivable | -441 | -27 | 199 | -179 | -65 | 160 |
Change in Accounts Payable | -950 | 1,316 | 35 | 130 | 120 | -561 |
Change in Other Net Operating Assets | 5,816 | 7,082 | 7,905 | 27,388 | 5,337 | 2,578 |
Other Operating Activities | 9,903 | 170 | -209 | 143 | -158 | -37 |
Operating Cash Flow | 52,774 | 44,588 | 38,903 | 55,268 | 36,733 | 30,183 |
Operating Cash Flow Growth | 52.86% | 14.61% | -29.61% | 50.46% | 21.70% | 3.51% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Acquisition of Real Estate Assets | -59,110 | -81,186 | -40,097 | - | -8,922 | -8,151 |
Net Sale / Acq. of Real Estate Assets | -59,110 | -81,186 | -40,097 | - | -8,922 | -8,151 |
Other Investing Activities | -495 | -614 | 1,136 | - | 249 | -19 |
Investing Cash Flow | -59,605 | -81,800 | -38,961 | - | -8,673 | -8,170 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | 23,500 | 20,000 | - | - | 1,280 |
Long-Term Debt Issued | - | 83,600 | 43,870 | - | 36,880 | 35,350 |
Total Debt Issued | 67,850 | 107,100 | 63,870 | - | 36,880 | 36,630 |
Short-Term Debt Repaid | - | -18,000 | -18,500 | - | - | -3,080 |
Long-Term Debt Repaid | - | -37,600 | -41,260 | - | -42,430 | -33,630 |
Total Debt Repaid | -35,350 | -55,600 | -59,760 | - | -42,430 | -36,710 |
Net Debt Issued (Repaid) | 32,500 | 51,500 | 4,110 | - | -5,550 | -80 |
Common Dividends Paid | -25,850 | -23,540 | -21,308 | - | -20,174 | -19,588 |
Other Financing Activities | -1 | -2 | -41 | - | - | -19 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | -55,268 | - | -2 |
Net Cash Flow | -183 | -9,253 | -17,297 | - | 2,336 | 2,324 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Levered Free Cash Flow | - | 28,122 | 24,520 | 26,588 | 24,997 | 19,885 |
Unlevered Free Cash Flow | - | 29,945 | 25,645 | 27,587 | 26,003 | 20,973 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 3,312 | 2,713 | 1,752 | 1,627 | 1,661 | 1,784 |
Cash Income Tax Paid | 32 | 35 | 32 | 26 | 37 | 29 |
Change in Working Capital | 4,442 | 8,493 | 8,296 | 27,357 | 5,434 | 2,299 |