ORIX JREIT Inc. (8954.T) - Kasstroomoverzicht

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8954.T
Financiële Gegevens

161200 (JPY) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	19,079	21,162	19,493	22,929	19,367	18,774	17,793	15,296	13,051	9,320	7,193	6,783	6,428	7,827	8,779	6,633
Afschrijvingen & Amortisatie Numbers are in millions	7,955	8,204	8,314	8,244	8,198	8,054	7,971	7,578	7,116	6,117	5,606	5,382	4,579	3,965	3,784	3,004
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-363	-135	-378	335	725	-1,398	1,525	-911	1,110	-450	-674	748	-170	-510	-2,891	2,325
Vorderingen Numbers are in millions	-115	-68	100	383	929	-853	496	-583	42	-109	-6	0	0	0	0	0
Voorraden Numbers are in millions	67	-6,856	214	-7,311	-5,433	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	59	129	-49	43	-89	71	389	202	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-374	6,660	-643	7,220	5,318	405	4,092	6,906	-431	-317	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	9,939	6,935	-239	7,445	5,650	1,521	4,060	8,133	8,227	773	5,753	4,908	6,491	13,136	27,450	394
Kasstroom uit Operationele Activiteiten Numbers are in millions	36,610	36,166	27,190	38,953	33,940	26,951	31,349	30,096	29,504	15,760	17,878	17,821	17,328	24,418	37,122	12,356
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18,981	-12,362	-11,019	-22,645	-6,409	-38,408	-60,065	-76,596	-66,239	-78,778	-38,652	-18,844	-45,377	-38,501	-39,726	-40,917
Netto Overnames Numbers are in millions	0	0	0	0	-1,092	0	0	-2,008	-1,743	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-3,502	-3,000	-3,000	-3,000	-3,000	-5,073	-5,794	-3,308	-11,163	-2,278	-2,367	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	3,000	3,000	3,000	3,000	4,092	3,942	5,597	10,433	2,466	2,390	2,117	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-107	36	218	265	1,199	1,164	2,235	5,022	3,208	3,023	1,744	296	-892	7,706	-7,819	-3,465
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19,590	-12,326	-10,801	-22,380	-5,210	-38,375	-58,027	-66,457	-73,471	-75,643	-37,158	-18,548	-46,269	-30,795	-47,545	-44,382
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-45,250	-42,970	-42,709	-50,489	-40,195	-39,580	-39,800	-31,700	-49,806	-31,508	-78,061	-29,850	-118,880	-268,520	-105,650	-62,300
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	12,441	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-21,850	-19,352	-20,378	-21,558	-19,249	-17,491	-15,468	-13,478	-10,878	-8,014	-6,657	-6,932	-7,327	-8,098	-7,826	-7,010
Overige Financieringsactiviteiten Numbers are in millions	42,800	39,870	49,388	49,448	44,060	53,490	99,643	84,221	116,703	107,820	109,777	33,499	154,399	286,800	111,499	97,100
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-24,300	-22,452	-13,699	-22,599	-15,384	-3,581	44,375	39,043	56,019	68,298	25,059	-3,283	28,192	10,182	-1,977	27,790
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1	0	-2	0	-2	1	1	1	1	0	1	0	0	2	1	0
Netto Kasstroomverandering Numbers are in millions	-7,281	1,388	2,688	-6,026	13,344	-15,004	17,698	2,683	12,053	8,415	5,780	-4,010	-749	3,807	-12,399	-4,236
Kaspositie aan het Einde van de Periode Numbers are in millions	96,131	101,077	97,364	93,252	103,163	97,000	100,852	66,039	58,148	38,146	22,231	20,913	28,219	39,809	30,460	29,633

ORIX JREIT Inc.

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