ORIX JREIT Inc. (8954.T)
JPY 160200.0
(-0.62%)
JPY 160200.0
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.61 Billion | 36.16 Billion | 27.19 Billion | 38.95 Billion | 33.94 Billion | 26.95 Billion |
| Net Income | 19.07 Billion | 21.16 Billion | 19.49 Billion | 22.92 Billion | 19.36 Billion | 18.77 Billion |
| Depreciation & Amortization | 7.95 Billion | 8.2 Billion | 8.31 Billion | 8.24 Billion | 8.19 Billion | 8.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -363 Million | -135 Million | -378 Million | 335 Million | 725 Million | -1.39 Billion |
| Other non-cash items | 9.93 Billion | 6.93 Billion | -239 Million | 7.44 Billion | 5.65 Billion | 1.52 Billion |
| Investing Cash Flow | -19.59 Billion | -12.32 Billion | -10.8 Billion | -22.38 Billion | -5.21 Billion | -38.37 Billion |
| Investments in PPE | -18.98 Billion | -12.36 Billion | -11.01 Billion | -22.64 Billion | -6.4 Billion | -38.4 Billion |
| Acquisitions | - | - | - | - | -1.09 Billion | - |
| Investment purchases | -3.5 Billion | -3 Billion | -3 Billion | -3 Billion | -3 Billion | -5.07 Billion |
| Sales/Maturities of investments | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 4.09 Billion | 3.94 Billion |
| Other Investing Activities | -107 Million | 36 Million | 218 Million | 265 Million | 1.19 Billion | 1.16 Billion |
| Financing Cash Flow | -24.3 Billion | -22.45 Billion | -13.69 Billion | -22.59 Billion | -15.38 Billion | -3.58 Billion |
| Debt repayment | -45.25 Billion | -42.97 Billion | -42.7 Billion | -50.48 Billion | -40.19 Billion | -39.58 Billion |
| Dividends payments | -21.85 Billion | -19.35 Billion | -20.37 Billion | -21.55 Billion | -19.24 Billion | -17.49 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 12.44 Billion |
| Other Financing Activities | 42.8 Billion | 39.87 Billion | 49.38 Billion | 49.44 Billion | 44.06 Billion | 53.49 Billion |
| Accounts receivables | -115 Million | -68 Million | 100 Million | 383 Million | 929 Million | -853 Million |
| Accounts payables | 59 Million | 129 Million | -49 Million | 43 Million | -89 Million | 71 Million |
| Inventory | 67 Million | -6.85 Billion | 214 Million | -7.31 Billion | -5.43 Billion | - |
| Other working capital | -374 Million | 6.66 Billion | -643 Million | 7.22 Billion | 5.31 Billion | 405 Million |
| Cash at beginning of period | 103.41 Billion | 99.68 Billion | 94.67 Billion | 99.27 Billion | 89.81 Billion | 112 Billion |
| Cash at end of period | 96.13 Billion | 101.07 Billion | 97.36 Billion | 93.25 Billion | 103.16 Billion | 97 Billion |
| Capital Expenditure | -18.98 Billion | -12.36 Billion | -11.01 Billion | -22.64 Billion | -6.4 Billion | -38.4 Billion |
| Effect of forex changes on cash | -1 Million | - | -2 Million | - | -2 Million | 1 Million |
| Net cash flow / Change in cash | -7.28 Billion | 1.38 Billion | 2.68 Billion | -6.02 Billion | 13.34 Billion | -15 Billion |
| Free Cash Flow | 17.62 Billion | 23.8 Billion | 16.17 Billion | 16.3 Billion | 27.53 Billion | -11.45 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.5 Billion | 5.76 Billion | 5.76 Billion | 19.07 Billion | 7.9 Billion | 3.95 Billion |
| Depreciation & Amortization | 4.07 Billion | 2.06 Billion | 1.97 Billion | 7.95 Billion | 4.14 Billion | 1.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -311 Million | 9.81 Billion | 9.81 Billion | -363 Million | 265 Million | 3.79 Billion |
| Other non-cash items | 8.35 Billion | -67.5 Million | 30.5 Million | 9.93 Billion | 15.89 Billion | 337.5 Million |
| Investing Cash Flow | -35.81 Billion | 9.27 Billion | 9.27 Billion | -19.59 Billion | -18.55 Billion | -9.27 Billion |
| Investments in PPE | -36.42 Billion | -26.54 Billion | -13.27 Billion | -18.98 Billion | -17.64 Billion | - |
| Acquisitions | - | -1 Million | - | - | - | - |
| Investment purchases | - | -3 Billion | - | -3.5 Billion | -502 Million | - |
| Sales/Maturities of investments | - | 6 Billion | - | 3 Billion | - | - |
| Other Investing Activities | 610 Million | 9.27 Billion | 9.27 Billion | -107 Million | -405 Million | -9.27 Billion |
| Financing Cash Flow | -5.8 Billion | 5.61 Billion | 5.61 Billion | -24.3 Billion | -11.22 Billion | -5.61 Billion |
| Debt repayment | -10 Billion | -2.5 Billion | - | -45.25 Billion | - | - |
| Dividends payments | -10.76 Billion | -10.33 Billion | -5.16 Billion | -21.85 Billion | -11.22 Billion | -5.61 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.95 Billion | 5.61 Billion | 5.61 Billion | 42.8 Billion | - | - |
| Accounts receivables | -631 Million | -33.5 Million | -33.5 Million | -115 Million | -221 Million | -56 Million |
| Accounts payables | 420 Million | -387 Million | - | 59 Million | 408 Million | - |
| Inventory | - | - | - | 67 Million | - | - |
| Other working capital | -100 Million | 9.84 Billion | 9.84 Billion | -374 Million | 78 Million | 3.84 Billion |
| Cash at beginning of period | 44.09 Billion | 43.23 Billion | -27.2 Billion | 103.41 Billion | 52.9 Billion | - |
| Cash at end of period | 26.1 Billion | 44.09 Billion | 5.26 Billion | 96.13 Billion | 43.23 Billion | -4.83 Billion |
| Capital Expenditure | -36.42 Billion | -26.54 Billion | -13.27 Billion | -18.98 Billion | -17.64 Billion | - |
| Effect of forex changes on cash | - | - | - | -1 Million | 1 Million | - |
| Net cash flow / Change in cash | -17.99 Billion | 863 Million | 32.46 Billion | -7.28 Billion | -9.67 Billion | -4.83 Billion |
| Free Cash Flow | -12.79 Billion | -8.96 Billion | 4.3 Billion | 17.62 Billion | 2.45 Billion | 10.05 Billion |
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