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Japan Real Estate Investment Corporation (JREIF)

Other OTC - Other OTC Delayed price. Currency in USD
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3,881.420.00 (0.00%)
As of 11:31AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
33,236,418
33,236,418
32,835,987
32,426,518
31,354,054
Depreciation & amortisation
12,460,078
12,460,078
12,602,041
12,795,804
13,046,152
Change in working capital
228,730
228,730
22,750,867
1,223,478
-841,515
Inventory
-
-
5,035
62
2,987
Other working capital
-4,671,632
-4,671,632
11,724,516
46,543,911
-7,957,701
Other non-cash items
1,900,028
1,900,028
1,563,563
1,607,183
1,786,976
Net cash provided by operating activities
59,890,109
59,890,109
68,587,151
49,982,111
47,935,431
Cash flows from investing activities
Investments in property, plant and equipment
-64,561,741
-64,561,741
-56,862,635
-3,438,200
-55,893,132
Other investing activities
-170,380
-170,380
-1,665,842
23,397
2,868,732
Net cash used for investing activities
-64,732,121
-64,732,121
-58,611,777
-3,414,803
-53,024,400
Net change in cash
9,327,307
9,327,307
-17,644,038
15,741,173
-4,908,670
Cash at beginning of period
58,299,488
58,299,488
71,610,962
63,049,700
57,043,377
Cash at end of period
67,626,795
67,626,795
53,966,923
78,790,873
52,134,707
Free cash flow
Operating cash flow
59,890,109
59,890,109
68,587,151
49,982,111
47,935,431
Capital expenditure
-64,561,741
-64,561,741
-56,862,635
-3,438,200
-55,893,132
Free cash flow
-4,671,632
-4,671,632
11,724,516
46,543,911
-7,957,701