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ORIX JREIT Inc. (8954.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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158,400.00+800.00 (+0.51%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
19,443,000
19,053,000
21,125,000
19,463,000
22,901,000
Depreciation & amortisation
7,880,000
7,955,000
8,204,000
8,314,000
8,244,000
Change in working capital
-36,000
-363,000
-135,000
-378,000
335,000
Other working capital
11,078,000
17,629,000
23,804,000
16,171,000
16,308,000
Other non-cash items
2,179,000
1,609,000
2,195,000
1,615,000
2,328,000
Net cash provided by operating activities
55,268,000
36,610,000
36,166,000
27,190,000
38,953,000
Cash flows from investing activities
Investments in property, plant and equipment
-44,190,000
-18,981,000
-12,362,000
-11,019,000
-22,645,000
Purchases of investments
-3,502,000
-3,502,000
-3,000,000
-
-
Sales/maturities of investments
6,000,000
3,000,000
3,000,000
-
-
Other investing activities
-828,000
-107,000
36,000
218,000
265,000
Net cash used for investing activities
-42,518,000
-19,590,000
-12,326,000
-10,801,000
-22,380,000
Net change in cash
-8,809,000
-7,281,000
1,388,000
2,688,000
-6,026,000
Cash at beginning of period
52,901,000
103,412,000
99,689,000
94,676,000
99,278,000
Cash at end of period
44,093,000
96,131,000
101,077,000
97,364,000
93,252,000
Free cash flow
Operating cash flow
55,268,000
36,610,000
36,166,000
27,190,000
38,953,000
Capital expenditure
-44,190,000
-18,981,000
-12,362,000
-11,019,000
-22,645,000
Free cash flow
11,078,000
17,629,000
23,804,000
16,171,000
16,308,000