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

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8954.T
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159300 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-2,450	0	-3,100	0	0	0	-99	0	0	0	0	0	0	0	0	0	0	0	0	0	1,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	4,959	-10,335	5,611.5	0	0	0	-1,225	0	-1,550	0	0.5	-1	-50	8,688	3,389.5	-1,138	-569	97	49	3,865	1,932.5	0.5	0.5	6,205	6,205	-749.5	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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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