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Japan Real Estate Investment Corp
TSE:8952

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Japan Real Estate Investment Corp Logo
Japan Real Estate Investment Corp
TSE:8952
Watchlist
Price: 126 600 JPY 0.56% Market Closed
Market Cap: ¥900.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-1%
5Y
+41%
10Y
+121%
Investing Cash Flow
+
3Y
+37%
5Y
+30%
10Y
+60%
Financing Cash Flow
+
3Y
-16%
5Y
-
10Y
-

Cash Flow Statement
Japan Real Estate Investment Corp

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Cash Flow Statement
Currency: JPY
Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
7 635
7 954
9 632
11 097
11 564
13 162
14 771
20 533
21 396
16 876
16 933
17 382
17 012
15 794
16 273
17 519
17 277
17 122
17 892
18 226
18 666
19 209
20 113
21 303
21 775
22 157
23 119
24 284
25 711
26 790
28 832
31 717
31 935
31 117
32 986
33 669
33 448
33 429
33 259
36 399
38 835
39 181
37 442
Depreciation & Amortization
3 156
3 298
3 659
4 378
5 042
5 400
5 553
5 903
6 629
7 349
7 589
7 747
8 164
8 505
8 720
9 124
9 599
10 116
10 716
11 158
11 533
11 893
12 342
12 819
12 988
13 029
13 086
13 059
12 952
12 853
12 838
12 854
13 046
13 159
12 796
12 591
12 602
12 472
12 460
12 547
12 426
12 246
12 300
Other Non-Cash Items
995
1 048
1 282
1 420
8 190
8 113
3 067
(4 254)
(5 333)
2 859
3 037
3 785
4 056
3 927
6 466
6 181
3 663
3 682
4 783
4 646
3 391
3 282
3 191
7 246
7 063
2 728
2 555
12 179
12 518
2 634
2 141
2 052
1 839
1 784
1 820
3 066
23 827
22 483
1 766
1 913
2 069
2 298
2 677
Cash Taxes Paid
2
2
2
2
2
3
3
2
2
2
2
2
2
3
6
6
22
30
26
26
26
22
19
23
23
23
23
22
22
23
23
23
23
22
22
23
22
22
22
23
23
25
28
Cash Interest Paid
869
970
1 101
1 274
1 385
1 844
2 168
2 230
2 491
2 815
3 077
3 059
3 297
3 589
3 682
3 625
3 543
3 633
3 608
3 464
3 381
3 254
3 194
3 122
2 982
2 829
2 648
2 500
2 365
2 249
2 151
2 110
2 000
1 909
1 844
1 780
1 756
1 682
1 681
1 774
1 985
2 240
2 655
Change in Working Capital
737
26
(1 436)
(1 847)
(487)
(2 238)
(2 614)
(78)
4 495
3 829
(2 537)
(4 112)
(2 805)
(2 460)
(3 460)
(4 085)
(3 264)
(3 652)
(3 999)
(3 012)
(2 415)
(3 830)
(4 929)
(2 713)
(2 865)
(3 443)
(1 809)
(1 642)
(2 918)
(2 468)
(281)
3 698
1 116
(2 071)
2 380
(51)
(1 289)
4 597
12 404
18 565
19 185
17 194
15 370
Cash from Operating Activities
12 523
N/A
12 326
-2%
13 137
+7%
15 048
+15%
24 309
+62%
24 436
+1%
20 777
-15%
22 106
+6%
27 188
+23%
30 913
+14%
25 021
-19%
24 802
-1%
26 427
+7%
25 765
-3%
27 998
+9%
28 738
+3%
27 275
-5%
27 269
0%
29 393
+8%
31 018
+6%
31 175
+1%
30 553
-2%
30 718
+1%
38 658
+26%
38 962
+1%
34 471
-12%
36 950
+7%
47 879
+30%
48 264
+1%
39 809
-18%
43 529
+9%
50 320
+16%
47 935
-5%
43 989
-8%
49 982
+14%
49 275
-1%
68 587
+39%
72 981
+6%
59 890
-18%
69 423
+16%
72 514
+4%
70 918
-2%
67 790
-4%
Investing Cash Flow
Capital Expenditures
(49 504)
(75 236)
(90 843)
(126 837)
(102 748)
(24 675)
(18 710)
(82 742)
(102 535)
(50 599)
(22 957)
(78 584)
(80 947)
(20 191)
(18 913)
(64 771)
(87 516)
(67 978)
(58 817)
(61 230)
(49 230)
(51 736)
(95 096)
(48 549)
(4 780)
(23 846)
(33 999)
(57 795)
(73 385)
(41 398)
(14 936)
(37 748)
(55 893)
(21 707)
(3 438)
(56 329)
(56 863)
(46 320)
(64 562)
(66 276)
(50 369)
(37 391)
(38 603)
Other Items
1 413
3 125
4 902
4 195
1 198
(1 011)
(3 365)
5 627
6 437
4 669
656
2 407
(1 308)
(5 927)
854
1 992
5 160
333
(317)
7 461
8 132
6 219
3 306
1 058
5 154
1 765
1 850
379
1 344
2 591
1 574
2 038
2 869
1 479
23
882
(1 749)
(1 212)
(170)
(1 190)
(826)
313
1 556
Cash from Investing Activities
(48 091)
N/A
(72 111)
-50%
(85 942)
-19%
(122 643)
-43%
(101 550)
+17%
(25 687)
+75%
(22 075)
+14%
(77 114)
-249%
(96 098)
-25%
(45 930)
+52%
(22 301)
+51%
(76 177)
-242%
(82 255)
-8%
(26 118)
+68%
(18 059)
+31%
(62 779)
-248%
(82 356)
-31%
(67 644)
+18%
(59 134)
+13%
(53 771)
+9%
(41 098)
+24%
(45 516)
-11%
(91 790)
-102%
(47 491)
+48%
374
N/A
(22 080)
N/A
(32 149)
-46%
(57 416)
-79%
(72 041)
-25%
(38 807)
+46%
(13 362)
+66%
(35 710)
-167%
(53 024)
-48%
(20 229)
+62%
(3 415)
+83%
(55 448)
-1 524%
(58 612)
-6%
(47 532)
+19%
(64 732)
-36%
(67 466)
-4%
(51 195)
+24%
(37 079)
+28%
(37 047)
+0%
Financing Cash Flow
Net Issuance of Common Stock
21 296
0
68 024
68 024
0
63 211
63 211
32 918
32 918
0
0
26 752
26 752
0
0
39 019
39 019
32 647
32 647
0
30 765
0
31 233
0
0
0
0
0
39 225
0
0
0
0
0
0
0
0
0
19 495
0
0
0
0
Net Issuance of Debt
23 000
72 000
23 000
37 500
80 500
(56 500)
(58 000)
37 500
55 000
43 000
21 000
42 000
41 950
9 900
6 900
11 900
36 400
26 900
14 345
47 645
3 400
2 100
49 900
2 400
(17 100)
5 589
19 139
34 958
8 957
(14 050)
5 450
12 000
29 000
17 450
450
30 400
3 900
10 600
26 800
19 700
7 700
(5 500)
3 300
Cash Paid for Dividends
(7 210)
(7 634)
(7 951)
(9 629)
(11 095)
(11 562)
(13 160)
(14 769)
(20 531)
(21 395)
(16 869)
(16 921)
(17 322)
(16 957)
(15 785)
(15 400)
(16 635)
(17 505)
(17 619)
(18 125)
(18 198)
(18 643)
(19 183)
(20 087)
(21 099)
(21 569)
(22 132)
(23 094)
(24 132)
(25 374)
(26 580)
(27 554)
(28 820)
(30 295)
(31 276)
(31 407)
(31 519)
(31 716)
(32 088)
(33 236)
(34 455)
(34 948)
(35 258)
Other
(49)
0
(176)
(176)
0
(79)
(208)
(172)
(54)
(11)
0
(51)
(160)
(109)
0
(50)
(54)
(52)
(48)
0
(54)
(54)
(57)
0
0
0
(0)
(0)
(62)
0
0
0
(0)
0
0
(0)
(0)
(0)
(38)
(38)
(0)
0
0
Cash from Financing Activities
37 037
N/A
64 367
+74%
82 897
+29%
95 719
+15%
69 405
-27%
(4 930)
N/A
(8 157)
-65%
55 477
N/A
67 332
+21%
21 593
-68%
4 131
-81%
51 780
+1 153%
51 220
-1%
(7 166)
N/A
(8 885)
-24%
35 469
N/A
58 729
+66%
41 989
-29%
29 324
-30%
29 519
+1%
15 913
-46%
14 168
-11%
61 893
+337%
13 489
-78%
(38 199)
N/A
(15 980)
+58%
(2 992)
+81%
11 863
N/A
23 989
+102%
(261)
N/A
(21 131)
-8 004%
(15 554)
+26%
180
N/A
(12 845)
N/A
(30 826)
-140%
(1 007)
+97%
(27 619)
-2 643%
(21 116)
+24%
14 169
N/A
5 922
-58%
(26 755)
N/A
(40 448)
-51%
(31 958)
+21%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1 469
N/A
4 582
+212%
10 092
+120%
(11 876)
N/A
(7 836)
+34%
(6 181)
+21%
(9 455)
-53%
469
N/A
(1 578)
N/A
6 576
N/A
6 851
+4%
405
-94%
(4 608)
N/A
(7 519)
-63%
1 054
N/A
1 428
+35%
3 648
+155%
1 614
-56%
(417)
N/A
6 766
N/A
5 990
-11%
(795)
N/A
821
N/A
4 656
+467%
1 137
-76%
(3 589)
N/A
1 809
N/A
2 326
+29%
212
-91%
741
+250%
9 037
+1 119%
(944)
N/A
(4 909)
-420%
10 915
N/A
15 741
+44%
(7 180)
N/A
(17 644)
-146%
4 333
N/A
9 327
+115%
7 879
-16%
(5 436)
N/A
(6 608)
-22%
(1 215)
+82%
Free Cash Flow
Free Cash Flow
(36 981)
N/A
(62 910)
-70%
(77 706)
-24%
(111 789)
-44%
(78 439)
+30%
(239)
+100%
2 067
N/A
(60 636)
N/A
(75 347)
-24%
(19 686)
+74%
2 064
N/A
(53 782)
N/A
(54 520)
-1%
5 574
N/A
9 085
+63%
(36 033)
N/A
(60 241)
-67%
(40 709)
+32%
(29 424)
+28%
(30 212)
-3%
(18 055)
+40%
(21 183)
-17%
(64 378)
-204%
(9 891)
+85%
34 182
N/A
10 625
-69%
2 951
-72%
(9 915)
N/A
(25 121)
-153%
(1 589)
+94%
28 593
N/A
12 572
-56%
(7 958)
N/A
22 281
N/A
46 544
+109%
(7 055)
N/A
11 725
N/A
26 661
+127%
(4 672)
N/A
3 147
N/A
22 145
+604%
33 527
+51%
29 186
-13%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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