- ¥464bn
- ¥718bn
- ¥51bn
- 27
- 38
- 45
- 25
Annual cashflow statement for Orix Jreit, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19,367 | 22,929 | 19,493 | 21,162 | 19,079 |
| Depreciation | |||||
| Non-Cash Items | 8,006 | 9,597 | 2,270 | 8,642 | 12,142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,634 | -1,817 | -2,889 | -1,842 | -2,567 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33,937 | 38,953 | 27,188 | 36,166 | 36,609 |
| Capital Expenditures | -6,409 | -22,645 | -11,019 | -12,362 | -18,981 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,199 | 265 | 218 | 36 | -609 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,210 | -22,380 | -10,801 | -12,326 | -19,590 |
| Financing Cash Flow Items | — | -2 | -2 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,384 | -22,599 | -13,699 | -22,452 | -24,300 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,343 | -6,026 | 2,688 | 1,388 | -7,281 |