J
JR Global REIT
KRX:348950
JR Global REIT
KRX:348950
Price:
1 565
KRW
3.99%
Market Closed
Market Cap:
₩308.9B
Cash Flow Statement
Cash Flow Statement
JR Global REIT
JR Global REIT
Currency: KRW
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
23 083
|
33 324
|
35 521
|
35 096
|
32 881
|
30 239
|
29 289
|
30 862
|
38 776
|
44 374
|
46 226
|
49 954
|
48 679
|
47 459
|
46 158
|
44 919
|
39 126
|
51 422
|
53 967
|
|
| Depreciation & Amortization |
0
|
11 579
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
27 428
|
24 367
|
35 566
|
36 345
|
37 414
|
50 937
|
39 971
|
37 409
|
33 912
|
32 203
|
32 819
|
34 712
|
37 533
|
38 390
|
39 385
|
41 684
|
53 394
|
45 206
|
48 909
|
|
| Cash Taxes Paid |
7 284
|
12 536
|
12 807
|
10 946
|
(1 272)
|
(1 439)
|
(1 741)
|
(5 919)
|
6 372
|
7 706
|
(2 322)
|
2 890
|
(3 291)
|
(3 339)
|
7 079
|
281
|
(84)
|
(1 133)
|
(10 385)
|
|
| Cash Interest Paid |
7 860
|
10 427
|
10 422
|
10 921
|
11 233
|
14 570
|
16 280
|
17 297
|
17 553
|
15 454
|
14 820
|
16 601
|
17 678
|
18 629
|
19 716
|
24 611
|
25 768
|
38 515
|
50 566
|
|
| Change in Working Capital |
(17 397)
|
731
|
(9 976)
|
(13 425)
|
(35 191)
|
(38 120)
|
(65 669)
|
(7 576)
|
(14 282)
|
(66 735)
|
(53 609)
|
(63 021)
|
(50 880)
|
10 272
|
(3 553)
|
3 450
|
(30 223)
|
(46 536)
|
(114 137)
|
|
| Cash from Operating Activities |
33 113
N/A
|
70 002
+111%
|
61 111
-13%
|
58 016
-5%
|
35 105
-39%
|
31 476
-10%
|
3 591
-89%
|
60 695
+1 590%
|
58 407
-4%
|
9 842
-83%
|
25 437
+158%
|
21 646
-15%
|
35 333
+63%
|
96 120
+172%
|
81 990
-15%
|
90 053
+10%
|
62 297
-31%
|
50 092
-20%
|
(11 261)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Other Items |
(743 313)
|
(773 313)
|
20
|
22 020
|
(186 806)
|
(156 806)
|
(213 574)
|
(213 574)
|
(36 768)
|
(36 768)
|
7 009
|
2 509
|
4 209
|
(2 840)
|
(13 299)
|
45
|
2 045
|
9 094
|
8 844
|
|
| Cash from Investing Activities |
(743 313)
N/A
|
(773 313)
-4%
|
20
N/A
|
22 020
+110 403%
|
(186 806)
N/A
|
(156 806)
+16%
|
(213 574)
-36%
|
(213 574)
N/A
|
(36 768)
+83%
|
(36 768)
N/A
|
7 009
N/A
|
2 509
-64%
|
4 209
+68%
|
(2 840)
N/A
|
(13 299)
-368%
|
45
N/A
|
2 045
+4 427%
|
9 094
+345%
|
8 844
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
122
|
114
|
136 266
|
136 266
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
69 637
|
189 637
|
189 637
|
69 637
|
23 000
|
0
|
0
|
80 000
|
20 000
|
20 000
|
20 000
|
(37 000)
|
(11 105)
|
33 895
|
25 886
|
96 814
|
|
| Cash Paid for Dividends |
(26 600)
|
(51 937)
|
(82 827)
|
(56 801)
|
0
|
(36 328)
|
(5 438)
|
(62 928)
|
0
|
(68 965)
|
(68 965)
|
(75 003)
|
0
|
(75 990)
|
(75 990)
|
(76 977)
|
0
|
(76 977)
|
(76 977)
|
|
| Other |
0
|
4
|
4
|
4
|
0
|
0
|
(5)
|
(10)
|
(10)
|
(15)
|
(552)
|
(551)
|
(557)
|
(557)
|
(21)
|
(770)
|
(1 666)
|
(1 666)
|
(2 148)
|
|
| Cash from Financing Activities |
450 611
N/A
|
87 925
-80%
|
(420 176)
N/A
|
12 840
N/A
|
159 562
+1 143%
|
153 423
-4%
|
200 461
+31%
|
96 328
-52%
|
(23 794)
N/A
|
(29 828)
-25%
|
10 483
N/A
|
(55 554)
N/A
|
(55 560)
0%
|
(56 547)
-2%
|
(113 011)
-100%
|
(88 851)
+21%
|
(44 748)
+50%
|
(52 757)
-18%
|
17 690
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(829)
|
59 910
|
60 497
|
1 836
|
2 852
|
(55 714)
|
(53 103)
|
4 519
|
2 007
|
(328)
|
(4 200)
|
(2 520)
|
(272)
|
(1 502)
|
(1 693)
|
(3 522)
|
(3 266)
|
(1 943)
|
(289)
|
|
| Net Change in Cash |
(260 418)
N/A
|
(555 477)
-113%
|
(298 548)
+46%
|
94 712
N/A
|
10 713
-89%
|
(27 621)
N/A
|
(62 626)
-127%
|
(52 032)
+17%
|
(148)
+100%
|
(57 081)
-38 525%
|
38 728
N/A
|
(33 920)
N/A
|
(16 290)
+52%
|
35 231
N/A
|
(46 013)
N/A
|
(2 275)
+95%
|
16 328
N/A
|
4 486
-73%
|
14 983
+234%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
33 113
N/A
|
70 002
+111%
|
61 111
-13%
|
58 016
-5%
|
35 105
-39%
|
31 476
-10%
|
3 591
-89%
|
60 695
+1 590%
|
58 407
-4%
|
9 842
-83%
|
25 437
+158%
|
21 646
-15%
|
35 333
+63%
|
96 120
+172%
|
81 990
-15%
|
90 053
+10%
|
62 297
-31%
|
50 092
-20%
|
(11 261)
N/A
|
|
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