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8954.T
Financiële Gegevens

160300 (JPY) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	11,506	5,769.5	5,769.5	7,904	3,952	11,149	5,574.5	11,787	5,893.5	9,338	4,669	9,807	4,903.5	9,656	4,828	10,717	5,358.5	12,184	6,092	10,174	5,087	4,582	4,582	4,814.5	4,814.5	4,558	4,558	4,328.5	4,328.5	4,554	4,554	3,787.5	3,787.5	3,849.5	3,849.5	3,626.5	3,626.5	2,881	2,881	2,560.5	2,560.5	2,091.5	2,091.5	1,918	1,918	1,673	1,673
Afschrijvingen & Amortisatie Numbers are in millions	4,079	2,068	1,970	4,145	1,970	4,210	2,007.5	4,264	2,029.5	4,354	2,072.5	4,373	2,080.5	4,363	2,076.5	4,346	2,065.5	4,303	2,056.5	4,311	2,043	2,056	2,056	2,042	2,042	1,985	1,985	2,007.5	2,007.5	1,978	1,978	1,930	1,930	1,859	1,859	1,814.5	1,814.5	1,744	1,744	1,596.5	1,596.5	1,462.5	1,462.5	1,421.5	1,421.5	1,382	1,382
Uitgestelde Inkomstenbelasting Numbers are in millions	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	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	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 Numbers are in millions	-311	9,813	9,813	265	3,791.5	-695	843.5	4,336	1,792.5	2,385	1,295	182	74	-774	-528	1,324	667	6,322	2,935.5	-1,329	-617.5	3,703	3,703	-808	-808	476.5	476.5	-424	-424	2,473	2,473	519.5	519.5	2,434.5	2,434.5	4,179.5	4,179.5	-171.5	-171.5	-491.5	-491.5	-161.5	-161.5	2,381.5	2,381.5	9	9
Vorderingen Numbers are in millions	-631	-33.5	-33.5	-221	-56	106	24	44	-56.5	-112	-51.5	141	131.5	-41	-31	-39	-211	422	21	-120	-98	167.5	167.5	-183	-183	53	53	-169	-169	234.5	234.5	-295	-295	31.5	31.5	-23	-23	44	44	-52	-52	-3	-3	-12	-12	9	9
Voorraden Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	420	-387	0	408	0	-349	0	494	0	-365	0	-194	0	145	0	-88	0	131	0	-1	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
Overig Werkkapitaal Numbers are in millions	-100	9,846.5	9,846.5	78	3,847.5	-452	819.5	3,798	1,849	2,862	1,346.5	235	-57.5	-878	-497	1,451	878	5,769	2,914.5	-1,208	-519.5	3,535.5	3,535.5	-625	-625	423.5	423.5	-255	-255	2,238.5	2,238.5	814.5	814.5	2,403	2,403	4,202.5	4,202.5	-215.5	-215.5	-439.5	-439.5	-158.5	-158.5	2,393.5	2,393.5	0	0
Overige Niet-Contante Posten Numbers are in millions	8,358	-67.5	30.5	15,891	337.5	10,507	-171.5	7,828	397	9,049	-67	8,681	64	8,323	96.5	8,646	16	7,983	286.5	8,728	58	56	56	444	444	-39.5	-39.5	388.5	388.5	369.5	369.5	425.5	425.5	243	243	308.5	308.5	369.5	369.5	530	530	293	293	332.5	332.5	-169	-169
Kasstroom uit Operationele Activiteiten Numbers are in millions	23,632	17,583	17,583	20,102	10,051	16,508	8,254	20,225	10,112.5	15,941	7,969.5	14,244	7,122	12,946	6,473	16,214	8,107	22,739	11,370.5	13,141	6,570.5	10,397	10,397	6,492.5	6,492.5	6,980	6,980	6,300.5	6,300.5	9,374.5	9,374.5	6,662.5	6,662.5	8,386	8,386	9,929	9,929	4,823	4,823	4,195.5	4,195.5	3,685.5	3,685.5	6,053.5	6,053.5	2,886	2,886
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-36,427	-26,547	-13,273.5	-17,643	0	-1,338	0	-7,583	0	-4,779	0	-3,372	0	-7,647	0	-4,077	0	-18,568	0	-5,709	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
Netto Overnames Numbers are in millions	0	-1	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	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-3,000	0	-502	0	-3,000	0	0	0	-3,000	0	0	0	-3,000	0	0	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	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	6,000	0	0	0	3,000	0	0	0	3,000	0	0	0	3,000	0	0	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	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	610	9,275	9,275	-405	-9,275	298	-520	-51	-3,816.5	87	-2,346	-105	-1,739	327	-3,661.5	-183	-2,130	450	-9,058.5	88	-2,811.5	207	207	-17,662.5	-17,662.5	-1,523.5	-1,523.5	-6,487.5	-6,487.5	-22,526	-22,526	-13,874.5	-13,874.5	-19,354.5	-19,354.5	-14,754	-14,754	-21,981.5	-21,981.5	-23,767	-23,767	-14,055	-14,055	-15,887	-15,887	-2,692.5	-2,692.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-35,817	9,275	9,275	-18,550	-9,275	-1,040	-520	-7,633	-3,816.5	-4,693	-2,346	-3,478	-1,739	-7,323	-3,661.5	-4,260	-2,130	-18,120	-9,058.5	-5,623	-2,811.5	207	207	-17,662.5	-17,662.5	-1,523.5	-1,523.5	-6,487.5	-6,487.5	-22,526	-22,526	-13,874.5	-13,874.5	-19,354.5	-19,354.5	-14,754	-14,754	-21,981.5	-21,981.5	-23,767	-23,767	-14,055	-14,055	-15,887	-15,887	-2,692.5	-2,692.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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	0	0	0	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	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 Numbers are in millions	-10,766	-10,335	-5,167.5	-11,223	-5,611.5	-10,627	-5,313.5	-9,547	-4,773.5	-9,805	-4,902.5	-9,783	-4,891.5	-10,595	-5,297.5	-11,198	-5,599	-10,360	-5,180	-9,622	-4,811	-4,813.5	-4,813.5	-4,418.5	-4,418.5	-4,327	-4,327	-4,103	-4,103	-3,631.5	-3,631.5	-3,466.5	-3,466.5	-3,273	-3,273	-2,880.5	-2,880.5	-2,558.5	-2,558.5	-2,090.5	-2,090.5	-1,917	-1,917	-1,672.5	-1,672.5	-1,656.5	-1,656.5
Overige Financieringsactiviteiten Numbers are in millions	14,959	5,611.5	5,611.5	0	0	-1,225	-1,225	-1,550	-1,550	0.5	0.5	-50	-50	3,389.5	3,389.5	-569	-569	49	49	1,932.5	1,932.5	0.5	0.5	6,205	6,205	750.5	750.5	7,985	7,985	21,937.5	21,937.5	14,081.5	14,081.5	12,179.5	12,179.5	12,371.5	12,371.5	21,077.5	21,077.5	24,276.5	24,276.5	13,880	13,880	13,662	13,662	2,196.5	2,196.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5,807	5,611.5	5,611.5	-11,223	-5,611.5	-13,077	-6,538.5	-12,647	-6,323.5	-9,805	-4,902	-9,883	-4,941.5	-3,816	-1,908	-12,336	-6,168	-10,263	-5,131	-5,757	-2,878.5	-4,813	-4,813	1,786.5	1,786.5	-3,576.5	-3,576.5	3,882	3,882	18,306	18,306	10,615	10,615	8,906.5	8,906.5	9,491	9,491	18,519	18,519	22,186	22,186	11,963	11,963	11,989.5	11,989.5	540	540
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	1	0	-1	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	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-17,993	863	32,469.5	-9,670	-4,835.5	2,390	1,195.5	-57	-27.5	1,444	721.5	882	441.5	1,806	903.5	-382	-191	-5,644	-2,819	1,761	880.5	5,791	5,791	-9,383.5	-9,383.5	1,880	1,880	3,695	3,695	5,154.5	5,154.5	3,403	3,403	-2,062	-2,062	4,666	4,666	1,360.5	1,360.5	2,614.5	2,614.5	1,593.5	1,593.5	2,156	2,156	733.5	733.5
Kaspositie aan het Einde van de Periode Numbers are in millions	26,100	44,093	5,267	43,230	-4,835.5	52,900	1,194	50,510	-27.5	50,567	721.5	49,123	441.5	48,241	903.5	46,435	-191	46,817	-2,819	52,462	880.5	5,791	5,791	-9,383.5	-9,383.5	1,880	1,880	3,695	3,695	5,154.5	5,154.5	3,403	3,403	-2,062	-2,062	4,666	4,666	1,360.5	1,360.5	2,614.5	2,614.5	1,593.5	1,593.5	2,156	2,156	733.5	733.5

ORIX JREIT Inc.

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