
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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2007 Q4 | 2007 Q2 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
Nettowinst
| 11,015 | 11,506 | 11,539 | 7,904 | 11,149 | 11,787 | 9,338 | 9,807 | 9,656 | 10,717 | 12,184 | 10,174 | 9,164 | 9,629 | 9,116 | 8,657 | 9,108 | 7,575 | 7,699 | 7,253 | 5,762 | 5,121 | 4,183 | 3,836 | 3,346 | 0 | 3,214 | 3,214 | 3,913.5 | 3,913.5 | 4,389.5 | 4,389.5 | 3,316.5 | 3,316.5 |
Afschrijvingen & Amortisatie
| 4,079 | 4,079 | 4,136 | 4,145 | 4,210 | 4,264 | 4,354 | 4,373 | 4,363 | 4,346 | 4,303 | 4,311 | 4,112 | 4,084 | 3,970 | 4,015 | 3,956 | 3,860 | 3,718 | 3,629 | 3,488 | 3,193 | 2,925 | 2,843 | 2,764 | 0 | 2,289.5 | 2,289.5 | 1,982.5 | 1,982.5 | 1,892 | 1,892 | 1,502 | 1,502 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 505 | -311 | 19,626 | 265 | -695 | 4,336 | 2,385 | 182 | -774 | 1,324 | 6,322 | -1,329 | 7,406 | -1,616 | 953 | -848 | 4,946 | 1,039 | 4,869 | 8,359 | -343 | -983 | -323 | 4,763 | 18 | 0 | -85 | -85 | -255 | -255 | -1,445.5 | -1,445.5 | 1,162.5 | 1,162.5 |
Vorderingen
| 880 | -631 | -67 | -221 | 106 | 44 | -112 | 141 | -41 | -39 | 422 | -120 | 335 | -366 | 106 | -338 | 469 | -590 | 63 | -46 | 88 | -104 | -6 | -24 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -288 | 420 | -774 | 408 | -349 | 494 | -365 | -194 | 145 | -88 | 131 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -87 | -100 | 19,693 | 78 | -452 | 3,798 | 2,862 | 235 | -878 | 1,451 | 5,769 | -1,208 | 7,071 | -1,250 | 847 | -510 | 4,477 | 1,629 | 4,806 | 8,405 | -431 | -879 | -317 | 4,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -328 | 8,358 | -135 | 15,891 | 10,507 | 7,828 | 9,049 | 8,681 | 8,323 | 8,646 | 7,983 | 8,728 | 112 | 888 | -79 | 777 | 739 | 851 | 486 | 617 | 739 | 1,060 | 586 | 665 | -338 | 0 | 3,245.5 | 3,245.5 | 6,568 | 6,568 | 13,725 | 13,725 | 197 | 197 |
Kasstroom uit Operationele Activiteiten
| 15,271 | 23,632 | 35,166 | 20,102 | 16,508 | 20,225 | 15,941 | 14,244 | 12,946 | 16,214 | 22,739 | 13,141 | 20,794 | 12,985 | 13,960 | 12,601 | 18,749 | 13,325 | 16,772 | 19,858 | 9,646 | 8,391 | 7,371 | 12,107 | 5,772 | 0 | 8,664 | 8,664 | 12,209 | 12,209 | 18,561 | 18,561 | 6,178 | 6,178 |
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 | -5,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,688.5 | -22,688.5 | -19,250.5 | -19,250.5 | -19,863 | -19,863 | -20,458.5 | -20,458.5 |
Netto Overnames
| 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | -6,000 | -502 | -3,000 | 0 | -3,000 | 0 | -3,000 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 12,000 | 0 | 3,000 | 0 | 3,000 | 0 | 3,000 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 526 | 610 | 18,550 | -405 | 298 | -51 | 87 | -105 | 327 | -183 | 450 | 88 | 414 | -35,325 | -3,047 | -12,975 | -45,052 | -27,749 | -38,709 | -29,508 | -43,963 | -47,534 | -28,110 | -31,774 | -5,385 | 0 | -446 | -446 | 3,853 | 3,853 | -3,909.5 | -3,909.5 | -1,732.5 | -1,732.5 |
Kasstroom uit Investeringsactiviteiten
| -3,144 | -35,817 | 18,550 | -18,550 | -1,040 | -7,633 | -4,693 | -3,478 | -7,323 | -4,260 | -18,120 | -5,623 | 414 | -35,325 | -3,047 | -12,975 | -45,052 | -27,749 | -38,709 | -29,508 | -43,963 | -47,534 | -28,110 | -31,774 | -5,385 | 0 | -23,134.5 | -23,134.5 | -15,397.5 | -15,397.5 | -23,772.5 | -23,772.5 | -22,191 | -22,191 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -890 | 0 | 0 | 0 | -2,450 | -3,100 | 0 | -99 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,275 | 11,275 | 9,184 | 9,184 | 2,925 | 2,925 | 17,400 | 17,400 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -3,313 | 0 | -3,663.5 | -3,663.5 | -4,049 | -4,049 | -3,913 | -3,913 | -3,505 | -3,505 |
Overige Financieringsactiviteiten
| 0 | 4,959 | -20,670 | 0 | 0 | 0 | 0 | -1 | 8,688 | -1,138 | 97 | 3,865 | 1 | 12,410 | -1,499 | 15,970 | 43,875 | 28,163 | 24,359 | 24,743 | 42,155 | 48,553 | 27,760 | 27,324 | 4,393 | 0 | 6,484.5 | 6,484.5 | -44 | -44 | -0.5 | -0.5 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -11,432 | -5,807 | 11,223 | -11,223 | -13,077 | -12,647 | -9,805 | -9,883 | -3,816 | -12,336 | -10,263 | -5,757 | -9,626 | 3,573 | -7,153 | 7,764 | 36,612 | 21,230 | 17,813 | 18,982 | 37,038 | 44,372 | 23,926 | 23,979 | 1,080 | 0 | 14,096 | 14,096 | 5,091 | 5,091 | -988.5 | -988.5 | 13,895 | 13,895 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 1 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0.5 | 0.5 | 0 | 0 |
Netto Kasstroomverandering
| 0 | -17,993 | 863 | -9,670 | 2,390 | -57 | 1,444 | 882 | 1,806 | -382 | -5,644 | 1,761 | 5,791 | -9,383.5 | 1,880 | 3,695 | 5,154.5 | 3,403 | -2,062 | 4,666 | 1,360.5 | 2,614.5 | 1,593.5 | 2,156 | 733.5 | -28,219 | -749 | -749 | 3,807 | 3,807 | -12,399 | -12,399 | -4,236 | -4,236 |
Kaspositie aan het Einde van de Periode
| 28,834 | 26,100 | 44,093 | 43,230 | 52,900 | 50,510 | 50,567 | 49,123 | 48,241 | 46,435 | 46,817 | 52,462 | 5,791 | -9,383.5 | 1,880 | 3,695 | 5,154.5 | 3,403 | -2,062 | 4,666 | 1,360.5 | 2,614.5 | 1,593.5 | 2,156 | 733.5 | 0 | 28,219 | 28,219 | 39,809 | 39,809 | 30,460 | 30,460 | 29,633 | 29,633 |