Japan Real Estate Investment Corporation (8952.T)

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8952.T
Financials

117300 (JPY) • At close July 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2008 Q4
Operating Activities:
Net Income Numbers are in millions	18,863.545	18,840.306	18,636.967	17,075.11	16,161.308	16,790.285	16,045.702	16,865.739	15,560.779	15,598.795	15,755.259	14,945.513	13,431.058	13,273.474	12,291.059	11,909.796	11,186.731	10,947.485	10,753.298	10,476.112	9,619.88	9,572.357	9,070.153	9,129.757	8,824.71	8,449.201	8,136.254	8,136.254	8,505.93	8,505.93	4,252.965	8,466.274	4,233.137
Depreciation & Amortization Numbers are in millions	6,103.601	6,142.466	6,283.578	6,263.576	6,196.502	6,275.709	6,326.332	6,265.006	6,530.798	6,628.009	6,418.143	6,435.38	6,402.235	6,450.87	6,501.329	6,557.913	6,528.096	6,501.082	6,487.255	6,332.545	6,009.647	5,883.291	5,649.556	5,507.945	5,208.203	4,799.499	4,359.871	4,359.871	4,082.173	4,082.173	2,041.087	3,794.667	1,897.334
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-1,340.601	939.809	-925.825	2,814.264	-2,466.059	2,478.248	-2,000.005	494.278	494.917	-647.969	3,773.514	2,044.815	497.602	-250.24	9,920.854	788.201	-735.61	-310.793	4,420.004	-106.796	-1,904.767	1,839.518	-736.136	2,139.031	-688.071	321.082	1,424.876	1,424.876	540.578	540.578	270.289	234.982	117.491
Accounts Receivables Numbers are in millions	309.291	0	0	520.971	-621.923	760.206	-887.467	182.65	-91.109	-159.133	53.28	78.863	-34.563	-27.659	-60.998	-34.605	31.256	-78.017	7.744	-81.885	19.156	-12.609	54.136	-83.319	55.954	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	3.338	1.697	0.191	-0.129	0.425	2.562	-0.663	0	-0.544	-0.352	0	0	0	0.249	0	-0.409	-0.071	0.003	0	-3.121	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-99.755	282.758	-98.456	613.483	355.603	119.543	84.01	262.177	-94.763	-77.877	-113.519	75.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,550.137	702.952	-827.369	1,679.81	-2,199.739	1,595.161	-1,198.245	49.26	680.918	-411.384	3,831.191	1,891.245	532.165	-222.037	9,982.204	822.806	-766.866	-232.776	4,412.011	-24.911	-1,923.514	1,852.198	-790.275	2,222.35	-740.904	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	10,505.427	17,005.914	11,733.68	7,541.772	6,303.636	21,241.57	14,883.734	15,933.346	13,169.839	13,393.699	13,402.547	13,155.929	-665.857	669.698	-593.235	503.606	211.386	142.304	21.184	273.995	17.2	-483.877	380.566	-122.743	-605.874	-8,449.201	77.948	77.948	84.868	84.868	42.434	14.719	7.36
Operating Cash Flow Numbers are in millions	34,131.972	36,786.029	35,728.4	33,694.722	26,195.387	46,785.812	21,801.339	27,473.375	22,508.736	21,479.931	26,455.5	23,864.447	19,665.038	20,143.802	28,120.007	19,759.516	17,190.603	17,280.078	21,681.741	16,975.856	13,741.96	16,811.289	14,364.139	16,653.99	12,738.968	13,637.486	13,998.948	13,998.948	13,213.548	13,213.548	6,606.774	12,510.642	6,255.321
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32,868.711	0	-45,847.077	-20,428.64	-44,133.101	-2,187.101	-54,675.534	-1,653.936	-1,784.264	-19,922.918	-35,970.214	-1,777.55	-7,468.145	-36,692.584	-36,692.584	-16,999.62	-16,999.62	-2,389.852	-2,389.852	-47,547.876	-47,547.876	-24,615.005	-24,615.005	-29,408.402	-29,408.402	-43,757.802	-9,456.361	-9,456.361	-40,473.4	-40,473.4	-20,236.7	-11,478.553	-5,739.276
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,966.791	4,966.791	0	0	28,681.025	28,681.025	29,250.046	29,250.046	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-83.3	0	0	0	0	0	0	0	0	0	0	-3,082	-3,082	-4,991	-4,991	-9,958.5	-9,958.5	-11,533	-11,533	0	0	0	-287.185	-287.185	-143.593	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,582	5,582	4,991	4,991	12,458.5	12,458.5	10,033	10,033	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1,597.629	0	459.102	-1,649.089	1,478.708	-2,690.724	1,024.882	-59.81	83.208	1,395.393	1,473.34	564.312	-12,148.589	-26,658.466	-45,382.322	-12,033.829	-20,115.215	-1,964.462	2,338.638	-49,829.748	-41,960.294	-3,556.147	-37,541.82	-16,228.327	-42,905.189	46,337.689	-9,029.338	9,883.385	-40,840.354	40,106.447	20,053.223	11,806.503	5,903.251
Investing Cash Flow Numbers are in millions	-31,271.082	0	-45,387.975	-22,077.728	-42,654.393	-4,877.825	-53,733.952	-1,713.747	-1,701.056	-18,527.526	-34,496.874	-1,213.237	-12,148.589	-26,658.466	-45,382.322	-12,033.829	-20,115.215	-1,964.462	2,338.638	-49,829.748	-41,960.294	-3,556.147	-37,541.82	-16,228.327	-42,905.189	2,579.888	-18,485.699	427.024	-81,600.939	-654.139	-327.069	327.95	163.975
Financing Activities:
Debt Repayment Numbers are in millions	16,800	-22,300	30,000	-10,300	37,100	-26,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,899.841	0	41,840.915	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	19,457.535	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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-17,567.41	0	0	-16,160.706	-15,927.507	-15,788.907	-15,730.505	-15,676.421	-15,599.398	-14,695.378	-14,124.323	-13,429.623	-13,150.767	-12,223.082	-11,908.419	-11,185.409	-10,946.28	-10,623.685	-10,475.52	-9,611.537	-9,571.836	-9,070.918	-9,126.83	-8,998.782	-8,620.683	-8,317.727	-7,892.499	-7,892.499	-8,661.234	-8,661.234	-4,330.617	-8,434.706	-4,217.353
Other Financing Activities Numbers are in millions	0	0	-17,075.155	19,457.534	-0.001	0	30,399.999	0	449.685	8,500	13,062.162	6,714.812	-2,251.397	19,663.437	28,457.032	1,814.591	12,639.497	-24,723.685	-10,050	43,626.439	37,449.999	-4,638.805	38,749.999	8,894.725	38,048.737	-16,567.561	51,550.079	-51,550.081	54,430.07	-27,729.015	-13,864.508	-18,500	-9,250
Financing Cash Flow Numbers are in millions	-767.41	0	12,924.845	-7,003.172	21,172.492	-42,288.907	14,669.494	-15,676.421	-15,149.713	2,304.621	-2,124.323	-13,429.623	-7,701.082	7,440.355	16,548.613	-4,685.41	1,693.217	-17,673.685	-20,525.52	34,014.902	27,878.163	-13,709.723	29,623.169	-104.057	29,428.054	-24,885.288	50,557.421	-59,442.579	87,609.751	-36,390.249	-18,195.125	-26,934.706	-13,467.353
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.002	0	0	21,488.516	29,677.871	29,677.871	22,901.717	22,901.717	9,253.349	18,506.698	22,535.934	22,535.934	37,845.128	37,845.128	23,460.149	23,460.149	28,202.125	28,202.125	17,684.996	17,684.996	22,563.96	22,563.96	10,492.199	-45,543.639	45,543.639	-21,526.6	21,526.601	10,763.3	17,521.447	8,760.724
Net Change In Cash Numbers are in millions	0	0	3,265.271	4,613.82	0	0	-17,263.118	10,083.207	5,657.966	5,257.027	9,177.996	21,366.904	2,259.239	52.997	52.997	452.221	452.221	284.198	284.198	205.208	205.208	1,497.726	1,497.726	-104.14	-104.14	912.142	1,054.063	263.516	-4,608.478	-1,152.12	-1,152.12	1,712.667	1,712.667
Cash At End Of Period Numbers are in millions	32,777.411	0	39,385.578	36,120.307	31,506.487	26,793	27,173.922	44,437.04	34,353.833	28,695.867	23,438.84	33,604.537	14,496.872	12,052.369	12,052.369	11,417.729	11,417.729	11,862.875	11,862.875	10,414.711	10,414.711	10,408.192	10,408.192	7,218.693	7,218.693	6,919.05	22,600.335	5,650.084	29,065.721	7,266.43	7,266.43	8,317.441	8,317.441

Japan Real Estate Investment Corporation

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