8954 — Orix Jreit Cashflow Statement
0.000.00%
- ¥523bn
- ¥799bn
- ¥55bn
- 72
- 40
- 95
- 81
Annual cashflow statement for Orix Jreit, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 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 | 22,929 | 19,493 | 21,162 | 19,079 | 23,074 |
Depreciation | |||||
Non-Cash Items | 9,597 | 2,270 | 8,642 | 12,142 | 29,971 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,817 | -2,889 | -1,842 | -2,567 | -2,077 |
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 | 38,953 | 27,188 | 36,166 | 36,609 | 58,798 |
Capital Expenditures | -22,645 | -11,019 | -12,362 | -18,981 | -62,974 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 265 | 218 | 36 | -609 | 3,189 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22,380 | -10,801 | -12,326 | -19,590 | -59,785 |
Financing Cash Flow Items | -2 | -2 | — | — | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -22,599 | -13,699 | -22,452 | -24,300 | -16,142 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,026 | 2,688 | 1,388 | -7,281 | -17,129 |