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8954 Orix Jreit Cashflow Statement

0.000.00%
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FinancialsConservativeLarge CapHigh Flyer

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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line22,92919,49321,16219,07923,074
Depreciation
Non-Cash Items9,5972,2708,64212,14229,971
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 Activities38,95327,18836,16636,60958,798
Capital Expenditures-22,645-11,019-12,362-18,981-62,974
Purchase of Fixed Assets
Other Investing Cash Flow Items26521836-6093,189
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-6,0262,6881,388-7,281-17,129