Orix JREIT Inc
TSE:8954
Orix JREIT Inc
TSE:8954
Price:
162 000
JPY
0.75%
Market Closed
Market Cap:
447.1B
JPY
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Orix JREIT Inc
162000
+1200 (+0.75%)
| 52 Week Range |
144 800
172 500
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Orix JREIT Inc
Cash Flow Statement
Cash Flow Statement
Orix JREIT Inc
Orix JREIT Inc
Currency: JPY
| Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Nov-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 058
|
5 352
|
6 328
|
7 111
|
7 013
|
6 632
|
7 370
|
7 904
|
7 836
|
8 779
|
8 107
|
7 827
|
7 774
|
6 428
|
6 598
|
6 783
|
6 677
|
7 193
|
8 028
|
9 320
|
10 905
|
13 051
|
14 980
|
15 296
|
16 712
|
17 793
|
17 803
|
18 774
|
18 821
|
19 367
|
22 388
|
22 929
|
20 401
|
19 493
|
24 176
|
19 173
|
21 162
|
32 323
|
19 079
|
19 471
|
23 074
|
|
| Depreciation & Amortization |
1 997
|
2 112
|
2 297
|
2 537
|
2 772
|
3 003
|
3 222
|
3 412
|
3 647
|
3 784
|
3 806
|
3 965
|
4 240
|
4 579
|
5 068
|
5 382
|
5 486
|
5 606
|
5 767
|
6 117
|
6 679
|
7 116
|
7 347
|
7 578
|
7 816
|
7 971
|
7 985
|
8 054
|
8 196
|
8 198
|
8 199
|
8 244
|
8 284
|
8 314
|
10 387
|
8 306
|
8 204
|
12 219
|
7 955
|
7 880
|
7 830
|
|
| Other Non-Cash Items |
5 155
|
6 733
|
13 668
|
24 843
|
16 067
|
3 750
|
6 441
|
6 461
|
19 923
|
29 603
|
11 721
|
16 460
|
18 969
|
9 810
|
9 120
|
8 262
|
6 904
|
8 440
|
8 391
|
3 308
|
3 464
|
10 957
|
16 604
|
5 792
|
3 730
|
2 960
|
299
|
4 084
|
8 127
|
8 006
|
8 160
|
9 597
|
3 879
|
2 270
|
2 266
|
15
|
8 642
|
11 698
|
12 142
|
29 582
|
29 971
|
|
| Cash Taxes Paid |
0
|
2
|
3
|
4
|
7
|
6
|
7
|
7
|
1
|
(1)
|
(2)
|
(4)
|
(1)
|
4
|
9
|
26
|
26
|
15
|
15
|
12
|
11
|
19
|
36
|
28
|
22
|
29
|
28
|
29
|
28
|
28
|
28
|
28
|
27
|
27
|
35
|
29
|
28
|
52
|
36
|
26
|
31
|
|
| Cash Interest Paid |
803
|
854
|
885
|
887
|
1 052
|
1 319
|
1 541
|
1 643
|
1 789
|
1 996
|
2 103
|
2 279
|
2 458
|
2 639
|
2 810
|
2 881
|
2 805
|
2 607
|
2 438
|
2 454
|
2 571
|
2 674
|
2 628
|
2 503
|
2 403
|
2 330
|
2 357
|
2 351
|
2 297
|
2 246
|
2 136
|
2 035
|
1 954
|
1 842
|
2 287
|
1 784
|
1 734
|
2 551
|
1 628
|
1 627
|
1 638
|
|
| Change in Working Capital |
(320)
|
(1 469)
|
(825)
|
(786)
|
(928)
|
(1 032)
|
(1 232)
|
(1 553)
|
(5 996)
|
(5 046)
|
(2 205)
|
(3 836)
|
(2 906)
|
(3 493)
|
(3 693)
|
(2 606)
|
(3 594)
|
(3 362)
|
(2 709)
|
(2 985)
|
(3 012)
|
(1 620)
|
(2 301)
|
1 430
|
3 815
|
2 626
|
479
|
(3 961)
|
(1 360)
|
(1 634)
|
(2 869)
|
(1 817)
|
(3 405)
|
(2 889)
|
(1 787)
|
2 260
|
(1 842)
|
(3 567)
|
(2 567)
|
(1 666)
|
(2 077)
|
|
| Cash from Operating Activities |
11 890
N/A
|
12 728
+7%
|
21 468
+69%
|
33 705
+57%
|
24 924
-26%
|
12 353
-50%
|
15 801
+28%
|
16 224
+3%
|
25 410
+57%
|
37 120
+46%
|
21 429
-42%
|
24 416
+14%
|
28 077
+15%
|
17 324
-38%
|
17 093
-1%
|
17 821
+4%
|
15 473
-13%
|
17 877
+16%
|
19 477
+9%
|
15 760
-19%
|
18 036
+14%
|
29 504
+64%
|
36 630
+24%
|
30 096
-18%
|
32 073
+7%
|
31 350
-2%
|
26 566
-15%
|
26 951
+1%
|
33 784
+25%
|
33 937
+0%
|
35 878
+6%
|
38 953
+9%
|
29 159
-25%
|
27 188
-7%
|
35 138
+29%
|
30 144
-14%
|
36 166
+20%
|
52 673
+46%
|
36 609
-30%
|
55 267
+51%
|
58 798
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 644)
|
(31 244)
|
(41 037)
|
(46 339)
|
(49 806)
|
(40 917)
|
(27 148)
|
(32 069)
|
(53 125)
|
(39 726)
|
(18 589)
|
(38 501)
|
(51 300)
|
(45 377)
|
(39 054)
|
(18 844)
|
(17 729)
|
(38 652)
|
(62 346)
|
(78 778)
|
(93 440)
|
(66 239)
|
(72 028)
|
(74 588)
|
(71 545)
|
(60 065)
|
(16 518)
|
(38 408)
|
(36 137)
|
(6 409)
|
(24 277)
|
(22 645)
|
(11 724)
|
(11 019)
|
0
|
0
|
(12 362)
|
(13 700)
|
(18 981)
|
(44 190)
|
(62 974)
|
|
| Other Items |
657
|
194
|
862
|
340
|
2 506
|
(3 464)
|
252
|
5 739
|
751
|
(7 819)
|
(415)
|
7 709
|
(246)
|
(889)
|
(158)
|
296
|
200
|
1 494
|
2 462
|
3 135
|
1 944
|
(7 232)
|
3 811
|
8 131
|
(1 255)
|
2 038
|
493
|
33
|
1 225
|
1 199
|
534
|
265
|
141
|
218
|
(2 128)
|
(8 170)
|
36
|
334
|
(609)
|
1 672
|
3 189
|
|
| Cash from Investing Activities |
(11 987)
N/A
|
(31 050)
-159%
|
(40 175)
-29%
|
(45 999)
-14%
|
(47 300)
-3%
|
(44 381)
+6%
|
(26 896)
+39%
|
(26 330)
+2%
|
(52 374)
-99%
|
(47 545)
+9%
|
(19 004)
+60%
|
(30 792)
-62%
|
(51 546)
-67%
|
(46 266)
+10%
|
(39 212)
+15%
|
(18 548)
+53%
|
(17 529)
+5%
|
(37 158)
-112%
|
(59 884)
-61%
|
(75 643)
-26%
|
(91 496)
-21%
|
(73 471)
+20%
|
(68 217)
+7%
|
(66 457)
+3%
|
(72 800)
-10%
|
(58 027)
+20%
|
(16 025)
+72%
|
(38 375)
-139%
|
(34 912)
+9%
|
(5 210)
+85%
|
(23 743)
-356%
|
(22 380)
+6%
|
(11 583)
+48%
|
(10 801)
+7%
|
(13 147)
-22%
|
(8 170)
+38%
|
(12 326)
-51%
|
(13 366)
-8%
|
(19 590)
-47%
|
(42 518)
-117%
|
(59 785)
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
35 039
|
35 039
|
0
|
0
|
16 953
|
16 953
|
0
|
0
|
0
|
0
|
0
|
13 081
|
13 081
|
0
|
0
|
20 042
|
31 084
|
44 154
|
52 609
|
37 331
|
30 129
|
28 328
|
33 146
|
42 527
|
0
|
12 474
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8 150
|
21 000
|
(12 650)
|
(17 300)
|
29 038
|
34 800
|
3 962
|
8 700
|
36 850
|
5 850
|
11 938
|
18 368
|
20 105
|
22 550
|
12 650
|
3 650
|
4 269
|
11 729
|
24 095
|
32 272
|
38 221
|
29 654
|
19 045
|
24 267
|
38 967
|
17 400
|
(7 900)
|
1 470
|
(30)
|
3 865
|
3 963
|
(1 039)
|
5 643
|
6 681
|
0
|
(80)
|
(3 100)
|
(5 550)
|
(2 450)
|
0
|
4 960
|
|
| Cash Paid for Dividends |
(5 068)
|
(5 050)
|
(5 355)
|
(6 327)
|
(7 099)
|
(7 009)
|
(6 630)
|
(7 364)
|
(7 894)
|
(7 826)
|
(8 768)
|
(8 098)
|
(7 382)
|
(7 327)
|
(6 861)
|
(6 932)
|
(6 671)
|
(6 657)
|
(7 178)
|
(8 014)
|
(9 298)
|
(10 878)
|
(12 307)
|
(13 478)
|
(14 194)
|
(15 468)
|
(16 860)
|
(17 491)
|
(18 464)
|
(19 249)
|
(19 982)
|
(21 558)
|
(21 793)
|
(20 378)
|
(25 281)
|
(19 588)
|
(19 352)
|
(29 979)
|
(21 850)
|
(21 558)
|
(21 101)
|
|
| Other |
0
|
0
|
(98)
|
(98)
|
0
|
0
|
(71)
|
(71)
|
0
|
0
|
(53)
|
(85)
|
(95)
|
(110)
|
(47)
|
(1)
|
(3)
|
(55)
|
(95)
|
(114)
|
(123)
|
(88)
|
(73)
|
(74)
|
(78)
|
(84)
|
0
|
(34)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(19)
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
3 082
N/A
|
15 950
+418%
|
16 936
+6%
|
11 314
-33%
|
21 939
+94%
|
27 791
+27%
|
14 214
-49%
|
18 218
+28%
|
28 956
+59%
|
(1 976)
N/A
|
3 117
N/A
|
10 185
+227%
|
12 628
+24%
|
28 194
+123%
|
18 823
-33%
|
(3 283)
N/A
|
(2 405)
+27%
|
25 059
N/A
|
47 906
+91%
|
68 298
+43%
|
81 409
+19%
|
56 019
-31%
|
36 794
-34%
|
39 043
+6%
|
57 841
+48%
|
44 375
-23%
|
610
-99%
|
(3 581)
N/A
|
(6 054)
-69%
|
(15 384)
-154%
|
(16 020)
-4%
|
(22 599)
-41%
|
(16 152)
+29%
|
(13 699)
+15%
|
(18 601)
-36%
|
(19 687)
-6%
|
(22 452)
-14%
|
(35 529)
-58%
|
(24 300)
+32%
|
(21 558)
+11%
|
(16 142)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2 985
N/A
|
(2 372)
N/A
|
(1 771)
+25%
|
(980)
+45%
|
(437)
+55%
|
(4 237)
-870%
|
3 119
N/A
|
8 112
+160%
|
1 992
-75%
|
(12 401)
N/A
|
5 542
N/A
|
3 809
-31%
|
(10 841)
N/A
|
(748)
+93%
|
(3 296)
-341%
|
(4 010)
-22%
|
(4 461)
-11%
|
5 778
N/A
|
7 499
+30%
|
8 415
+12%
|
7 949
-6%
|
12 052
+52%
|
5 207
-57%
|
2 682
-48%
|
17 114
+538%
|
17 698
+3%
|
11 151
-37%
|
(15 005)
N/A
|
(7 182)
+52%
|
13 343
N/A
|
(3 885)
N/A
|
(6 026)
-55%
|
1 424
N/A
|
2 688
+89%
|
3 390
+26%
|
2 287
-33%
|
1 388
-39%
|
3 778
+172%
|
(7 281)
N/A
|
(8 809)
-21%
|
(17 129)
-94%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(754)
N/A
|
(18 516)
-2 356%
|
(19 569)
-6%
|
(12 634)
+35%
|
(24 882)
-97%
|
(28 564)
-15%
|
(11 347)
+60%
|
(15 845)
-40%
|
(27 715)
-75%
|
(2 606)
+91%
|
2 840
N/A
|
(14 085)
N/A
|
(23 223)
-65%
|
(28 053)
-21%
|
(21 961)
+22%
|
(1 023)
+95%
|
(2 256)
-121%
|
(20 775)
-821%
|
(42 869)
-106%
|
(63 018)
-47%
|
(75 404)
-20%
|
(36 735)
+51%
|
(35 398)
+4%
|
(44 492)
-26%
|
(39 472)
+11%
|
(28 715)
+27%
|
10 048
N/A
|
(11 457)
N/A
|
(2 353)
+79%
|
27 528
N/A
|
11 601
-58%
|
16 308
+41%
|
17 435
+7%
|
16 169
-7%
|
35 138
+117%
|
30 144
-14%
|
23 804
-21%
|
38 973
+64%
|
17 628
-55%
|
11 077
-37%
|
(4 176)
N/A
|
|
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