ORIX JREIT Inc. (8954.T) - Quarterly Cash Flow Statement

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8954.T
Financials

190500 (JPY) • At close July 2, 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	2007 Q4	2007 Q2
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
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	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	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory 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
Change In Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued 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
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	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

ORIX JREIT Inc.

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