JR Global REIT
KRX:348950
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| 52 Week Range |
2 825
4 350
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
JR Global REIT
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
23 083
|
33 324
|
35 521
|
17 012
|
14 797
|
12 154
|
(2 022)
|
17 635
|
25 549
|
31 148
|
46 226
|
49 954
|
48 679
|
|
| Depreciation & Amortization |
0
|
11 579
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
27 428
|
24 367
|
35 566
|
36 345
|
19 657
|
33 180
|
1 444
|
37 409
|
13 143
|
11 433
|
32 819
|
34 712
|
37 533
|
|
| Cash Taxes Paid |
7 284
|
12 536
|
12 807
|
10 946
|
(6 786)
|
(6 954)
|
(385)
|
(5 919)
|
13 242
|
14 576
|
(2 322)
|
2 890
|
(3 291)
|
|
| Cash Interest Paid |
7 860
|
10 427
|
10 422
|
10 921
|
5 542
|
8 879
|
1 249
|
17 297
|
8 213
|
6 114
|
14 820
|
16 601
|
17 678
|
|
| Change in Working Capital |
(17 397)
|
731
|
(9 976)
|
(13 425)
|
(31 338)
|
(34 267)
|
(59 868)
|
(7 576)
|
(12 334)
|
(64 787)
|
(53 609)
|
(63 021)
|
(50 880)
|
|
| Cash from Operating Activities |
33 113
N/A
|
70 002
+111%
|
61 111
-13%
|
58 016
-5%
|
3 116
-95%
|
(512)
N/A
|
(60 446)
-11 710%
|
60 695
N/A
|
26 358
-57%
|
(22 206)
N/A
|
25 437
N/A
|
21 646
-15%
|
35 333
+63%
|
|
| Investing Cash Flow | ||||||||||||||
| Other Items |
(743 313)
|
(773 313)
|
20
|
22 020
|
(178 826)
|
(148 826)
|
(18 788)
|
(213 574)
|
150 038
|
150 038
|
7 009
|
2 509
|
4 209
|
|
| Cash from Investing Activities |
(743 313)
N/A
|
(773 313)
-4%
|
20
N/A
|
22 020
+110 347%
|
(178 826)
N/A
|
(148 826)
+17%
|
(18 788)
+87%
|
(213 574)
-1 037%
|
150 038
N/A
|
150 038
N/A
|
7 009
-95%
|
2 509
-64%
|
4 209
+68%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
122
|
114
|
136 153
|
136 266
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
69 637
|
189 637
|
189 637
|
(50 363)
|
23 000
|
0
|
0
|
80 000
|
20 000
|
20 000
|
|
| Cash Paid for Dividends |
(26 600)
|
(51 937)
|
(82 827)
|
(56 801)
|
0
|
(10 991)
|
0
|
(62 928)
|
0
|
(68 965)
|
(68 965)
|
(75 003)
|
0
|
|
| Other |
0
|
4
|
4
|
4
|
0
|
0
|
(5)
|
(10)
|
(10)
|
(15)
|
(552)
|
(551)
|
(557)
|
|
| Cash from Financing Activities |
450 611
N/A
|
87 925
-80%
|
(420 176)
N/A
|
12 840
N/A
|
184 895
+1 340%
|
178 756
-3%
|
137 144
-23%
|
96 328
-30%
|
(112 443)
N/A
|
(118 478)
-5%
|
10 483
N/A
|
(55 554)
N/A
|
(55 560)
0%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(829)
|
59 910
|
60 498
|
1 836
|
2 604
|
(55 963)
|
(56 187)
|
4 519
|
(828)
|
(3 163)
|
(4 200)
|
(2 520)
|
(272)
|
|
| Net Change in Cash |
(260 418)
N/A
|
(555 477)
-113%
|
(298 548)
+46%
|
94 712
N/A
|
11 790
-88%
|
(26 545)
N/A
|
1 723
N/A
|
(52 032)
N/A
|
63 125
N/A
|
6 191
-90%
|
38 728
+526%
|
(33 920)
N/A
|
(16 290)
+52%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
33 113
N/A
|
70 002
+111%
|
61 111
-13%
|
58 016
-5%
|
3 116
-95%
|
(512)
N/A
|
(60 446)
-11 710%
|
60 695
N/A
|
26 358
-57%
|
(22 206)
N/A
|
25 437
N/A
|
21 646
-15%
|
35 333
+63%
|
|
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