ORIX JREIT Inc.
TSE:8954.T
154900 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -363 | -135 | -378 | 335 | 725 | -1,398 | 1,525 | -911 | 1,110 | -450 | -674 | 748 | -170 | -510 | -2,891 | 2,325 |
| Accounts Receivables
| -115 | -68 | 100 | 383 | 929 | -853 | 496 | -583 | 42 | -109 | -6 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 67 | -6,856 | 214 | -7,311 | -5,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 59 | 129 | -49 | 43 | -89 | 71 | 389 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -374 | 6,660 | -643 | 7,220 | 5,318 | 405 | 4,092 | 6,906 | -431 | -317 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -1,092 | 0 | 0 | -2,008 | -1,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 12,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | 0 | -2 | 0 | -2 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 2 | 1 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |