ORIX JREIT Inc.

TSE:8954.T

190800 (JPY) • At close July 4, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22007 Q42007 Q2
Operationele Activiteiten:
Nettowinst 11,01511,50611,5397,90411,14911,7879,3389,8079,65610,71712,18410,1749,1649,6299,1168,6579,1087,5757,6997,2535,7625,1214,1833,8363,34603,2143,2143,913.53,913.54,389.54,389.53,316.53,316.5
Afschrijvingen & Amortisatie 4,0794,0794,1364,1454,2104,2644,3544,3734,3634,3464,3034,3114,1124,0843,9704,0153,9563,8603,7183,6293,4883,1932,9252,8432,76402,289.52,289.51,982.51,982.51,8921,8921,5021,502
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000
Verandering in Werkkapitaal 505-31119,626265-6954,3362,385182-7741,3246,322-1,3297,406-1,616953-8484,9461,0394,8698,359-343-983-3234,763180-85-85-255-255-1,445.5-1,445.51,162.51,162.5
Vorderingen 880-631-67-22110644-112141-41-39422-120335-366106-338469-59063-4688-104-6-2418000000000
Voorraden 0000000000000000000000000000000000
Crediteuren -288420-774408-349494-365-194145-88131-10000000000000000000000
Overig Werkkapitaal -87-10019,69378-4523,7982,862235-8781,4515,769-1,2087,071-1,250847-5104,4771,6294,8068,405-431-879-3174,7870000000000
Overige Niet-Contante Posten -3288,358-13515,89110,5077,8289,0498,6818,3238,6467,9838,728112888-797777398514866177391,060586665-33803,245.53,245.56,5686,56813,72513,725197197
Kasstroom uit Operationele Activiteiten 15,27123,63235,16620,10216,50820,22515,94114,24412,94616,21422,73913,14120,79412,98513,96012,60118,74913,32516,77219,8589,6468,3917,37112,1075,77208,6648,66412,20912,20918,56118,5616,1786,178
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3,670-36,427-53,094-17,643-1,338-7,583-4,779-3,372-7,647-4,077-18,568-5,70900000000000000-22,688.5-22,688.5-19,250.5-19,250.5-19,863-19,863-20,458.5-20,458.5
Netto Overnames 00-20000000000000000000000000000000
Aankoop van Beleggingen 00-6,000-502-3,0000-3,0000-3,0000-3,00000000000000000000000000
Verkoop/verval van Beleggingen 0012,00003,00003,00003,00003,00000000000000000000000000
Overige Investeringsactiviteiten 52661018,550-405298-5187-105327-18345088414-35,325-3,047-12,975-45,052-27,749-38,709-29,508-43,963-47,534-28,110-31,774-5,3850-446-4463,8533,853-3,909.5-3,909.5-1,732.5-1,732.5
Kasstroom uit Investeringsactiviteiten -3,144-35,81718,550-18,550-1,040-7,633-4,693-3,478-7,323-4,260-18,120-5,623414-35,325-3,047-12,975-45,052-27,749-38,709-29,508-43,963-47,534-28,110-31,774-5,3850-23,134.5-23,134.5-15,397.5-15,397.5-23,772.5-23,772.5-22,191-22,191
Financieringsactiviteiten:
Schuldaflossingen -890000-2,450-3,1000-990000003,0000000000000011,27511,2759,1849,1842,9252,92517,40017,400
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000
Uitgekeerde Dividenden -10,542-10,766-20,670-11,223-10,627-9,547-9,805-9,783-10,595-11,198-10,360-9,622-9,627-8,837-8,654-8,206-7,263-6,933-6,546-5,761-5,117-4,181-3,834-3,345-3,3130-3,663.5-3,663.5-4,049-4,049-3,913-3,913-3,505-3,505
Overige Financieringsactiviteiten 04,959-20,6700000-18,688-1,138973,865112,410-1,49915,97043,87528,16324,35924,74342,15548,55327,76027,3244,39306,484.56,484.5-44-44-0.5-0.500
Kasstroom uit Financieringsactiviteiten -11,432-5,80711,223-11,223-13,077-12,647-9,805-9,883-3,816-12,336-10,263-5,757-9,6263,573-7,1537,76436,61221,23017,81318,98237,03844,37223,92623,9791,080014,09614,0965,0915,091-988.5-988.513,89513,895
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0001-1-20000000000000000000000110.50.500
Netto Kasstroomverandering 0-17,993863-9,6702,390-571,4448821,806-382-5,6441,7615,791-9,383.51,8803,6955,154.53,403-2,0624,6661,360.52,614.51,593.52,156733.5-28,219-749-7493,8073,807-12,399-12,399-4,236-4,236
Kaspositie aan het Einde van de Periode 28,83426,10044,09343,23052,90050,51050,56749,12348,24146,43546,81752,4625,791-9,383.51,8803,6955,154.53,403-2,0624,6661,360.52,614.51,593.52,156733.5028,21928,21939,80939,80930,46030,46029,63329,633