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Orix JREIT Inc
TSE:8954

Watchlist Manager
Orix JREIT Inc Logo
Orix JREIT Inc
TSE:8954
Watchlist
Price: 166 100 JPY -0.66%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

55.3B
+51%
Operating Cash Flow
Growth Rates:
1 Year
+5%
3 Years
+90%
5 Years
+64%
7 Years
+72%
10 Years
+184%
-42.5B
-117%
Investing Cash Flow
Growth Rates:
1 Year
-218%
3 Years
-267%
5 Years
-22%
7 Years
+42%
10 Years
+29%
-21.6B
+11%
Financing Cash Flow
Growth Rates:
1 Year
+39%
3 Years
-33%
5 Years
-256%
7 Years
-
10 Years
-

Cash Flow Statement
Orix JREIT Inc

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Cash Flow Statement
Currency: JPY
Aug-2004 Feb-2005 Aug-2005 Feb-2006 Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Nov-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
5 072
5 058
5 352
6 328
7 111
7 013
6 632
7 370
7 904
7 836
8 779
8 107
7 827
7 774
6 428
6 598
6 783
6 677
7 193
8 028
9 320
10 905
13 051
14 980
15 296
16 712
17 793
17 803
18 774
18 821
19 367
22 388
22 929
20 401
19 493
24 176
19 173
21 162
32 323
19 079
19 471
Depreciation & Amortization
1 926
1 997
2 112
2 297
2 537
2 772
3 003
3 222
3 412
3 647
3 784
3 806
3 965
4 240
4 579
5 068
5 382
5 486
5 606
5 767
6 117
6 679
7 116
7 347
7 578
7 816
7 971
7 985
8 054
8 196
8 198
8 199
8 244
8 284
8 314
10 387
8 306
8 204
12 219
7 955
7 880
Other Non-Cash Items
875
5 155
6 733
13 668
24 843
16 067
3 750
6 441
6 461
19 923
29 603
11 721
16 460
18 969
9 810
9 120
8 262
6 904
8 440
8 391
3 308
3 464
10 957
16 604
5 792
3 730
2 960
299
4 084
8 127
8 006
8 160
9 597
3 879
2 270
2 266
15
8 642
11 698
12 142
29 582
Cash Taxes Paid
0
0
2
3
4
7
6
7
7
1
(1)
(2)
(4)
(1)
4
9
26
26
15
15
12
11
19
36
28
22
29
28
29
28
28
28
28
27
27
35
29
28
52
36
26
Cash Interest Paid
711
803
854
885
887
1 052
1 319
1 541
1 643
1 789
1 996
2 103
2 279
2 458
2 639
2 810
2 881
2 805
2 607
2 438
2 454
2 571
2 674
2 628
2 503
2 403
2 330
2 357
2 351
2 297
2 246
2 136
2 035
1 954
1 842
2 287
1 784
1 734
2 551
1 628
1 627
Change in Working Capital
(409)
(320)
(1 469)
(825)
(786)
(928)
(1 032)
(1 232)
(1 553)
(5 996)
(5 046)
(2 205)
(3 836)
(2 906)
(3 493)
(3 693)
(2 606)
(3 594)
(3 362)
(2 709)
(2 985)
(3 012)
(1 620)
(2 301)
1 430
3 815
2 626
479
(3 961)
(1 360)
(1 634)
(2 869)
(1 817)
(3 405)
(2 889)
(1 787)
2 260
(1 842)
(3 567)
(2 567)
(1 666)
Cash from Operating Activities
7 464
N/A
11 890
+59%
12 728
+7%
21 468
+69%
33 705
+57%
24 924
-26%
12 353
-50%
15 801
+28%
16 224
+3%
25 410
+57%
37 120
+46%
21 429
-42%
24 416
+14%
28 077
+15%
17 324
-38%
17 093
-1%
17 821
+4%
15 473
-13%
17 877
+16%
19 477
+9%
15 760
-19%
18 036
+14%
29 504
+64%
36 630
+24%
30 096
-18%
32 073
+7%
31 350
-2%
26 566
-15%
26 951
+1%
33 784
+25%
33 937
+0%
35 878
+6%
38 953
+9%
29 159
-25%
27 188
-7%
35 138
+29%
30 144
-14%
36 166
+20%
52 673
+46%
36 609
-30%
55 267
+51%
Investing Cash Flow
Capital Expenditures
(40 240)
(12 644)
(31 244)
(41 037)
(46 339)
(49 806)
(40 917)
(27 148)
(32 069)
(53 125)
(39 726)
(18 589)
(38 501)
(51 300)
(45 377)
(39 054)
(18 844)
(17 729)
(38 652)
(62 346)
(78 778)
(93 440)
(66 239)
(72 028)
(74 588)
(71 545)
(60 065)
(16 518)
(38 408)
(36 137)
(6 409)
(24 277)
(22 645)
(11 724)
(11 019)
0
0
(12 362)
(13 700)
(18 981)
(44 190)
Other Items
10 377
657
194
862
340
2 506
(3 464)
252
5 739
751
(7 819)
(415)
7 709
(246)
(889)
(158)
296
200
1 494
2 462
3 135
1 944
(7 232)
3 811
8 131
(1 255)
2 038
493
33
1 225
1 199
534
265
141
218
(2 128)
(8 170)
36
334
(609)
1 672
Cash from Investing Activities
(29 863)
N/A
(11 987)
+60%
(31 050)
-159%
(40 175)
-29%
(45 999)
-14%
(47 300)
-3%
(44 381)
+6%
(26 896)
+39%
(26 330)
+2%
(52 374)
-99%
(47 545)
+9%
(19 004)
+60%
(30 792)
-62%
(51 546)
-67%
(46 266)
+10%
(39 212)
+15%
(18 548)
+53%
(17 529)
+5%
(37 158)
-112%
(59 884)
-61%
(75 643)
-26%
(91 496)
-21%
(73 471)
+20%
(68 217)
+7%
(66 457)
+3%
(72 800)
-10%
(58 027)
+20%
(16 025)
+72%
(38 375)
-139%
(34 912)
+9%
(5 210)
+85%
(23 743)
-356%
(22 380)
+6%
(11 583)
+48%
(10 801)
+7%
(13 147)
-22%
(8 170)
+38%
(12 326)
-51%
(13 366)
-8%
(19 590)
-47%
(42 518)
-117%
Financing Cash Flow
Net Issuance of Common Stock
24 121
0
0
35 039
35 039
0
0
16 953
16 953
0
0
0
0
0
13 081
13 081
0
0
20 042
31 084
44 154
52 609
37 331
30 129
28 328
33 146
42 527
0
12 474
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
15 150
8 150
21 000
(12 650)
(17 300)
29 038
34 800
3 962
8 700
36 850
5 850
11 938
18 368
20 105
22 550
12 650
3 650
4 269
11 729
24 095
32 272
38 221
29 654
19 045
24 267
38 967
17 400
(7 900)
1 470
(30)
3 865
3 963
(1 039)
5 643
6 681
0
(80)
(3 100)
(5 550)
(2 450)
0
Cash Paid for Dividends
(4 359)
(5 068)
(5 050)
(5 355)
(6 327)
(7 099)
(7 009)
(6 630)
(7 364)
(7 894)
(7 826)
(8 768)
(8 098)
(7 382)
(7 327)
(6 861)
(6 932)
(6 671)
(6 657)
(7 178)
(8 014)
(9 298)
(10 878)
(12 307)
(13 478)
(14 194)
(15 468)
(16 860)
(17 491)
(18 464)
(19 249)
(19 982)
(21 558)
(21 793)
(20 378)
(25 281)
(19 588)
(19 352)
(29 979)
(21 850)
(21 558)
Other
(77)
0
0
(98)
(98)
0
0
(71)
(71)
0
0
(53)
(85)
(95)
(110)
(47)
(1)
(3)
(55)
(95)
(114)
(123)
(88)
(73)
(74)
(78)
(84)
0
(34)
0
0
(1)
(2)
(2)
(2)
(2)
(19)
0
0
0
0
Cash from Financing Activities
34 835
N/A
3 082
-91%
15 950
+418%
16 936
+6%
11 314
-33%
21 939
+94%
27 791
+27%
14 214
-49%
18 218
+28%
28 956
+59%
(1 976)
N/A
3 117
N/A
10 185
+227%
12 628
+24%
28 194
+123%
18 823
-33%
(3 283)
N/A
(2 405)
+27%
25 059
N/A
47 906
+91%
68 298
+43%
81 409
+19%
56 019
-31%
36 794
-34%
39 043
+6%
57 841
+48%
44 375
-23%
610
-99%
(3 581)
N/A
(6 054)
-69%
(15 384)
-154%
(16 020)
-4%
(22 599)
-41%
(16 152)
+29%
(13 699)
+15%
(18 601)
-36%
(19 687)
-6%
(22 452)
-14%
(35 529)
-58%
(24 300)
+32%
(21 558)
+11%
Change in Cash
Net Change in Cash
12 436
N/A
2 985
-76%
(2 372)
N/A
(1 771)
+25%
(980)
+45%
(437)
+55%
(4 237)
-870%
3 119
N/A
8 112
+160%
1 992
-75%
(12 401)
N/A
5 542
N/A
3 809
-31%
(10 841)
N/A
(748)
+93%
(3 296)
-341%
(4 010)
-22%
(4 461)
-11%
5 778
N/A
7 499
+30%
8 415
+12%
7 949
-6%
12 052
+52%
5 207
-57%
2 682
-48%
17 114
+538%
17 698
+3%
11 151
-37%
(15 005)
N/A
(7 182)
+52%
13 343
N/A
(3 885)
N/A
(6 026)
-55%
1 424
N/A
2 688
+89%
3 390
+26%
2 287
-33%
1 388
-39%
3 778
+172%
(7 281)
N/A
(8 809)
-21%
Free Cash Flow
Free Cash Flow
(32 776)
N/A
(754)
+98%
(18 516)
-2 356%
(19 569)
-6%
(12 634)
+35%
(24 882)
-97%
(28 564)
-15%
(11 347)
+60%
(15 845)
-40%
(27 715)
-75%
(2 606)
+91%
2 840
N/A
(14 085)
N/A
(23 223)
-65%
(28 053)
-21%
(21 961)
+22%
(1 023)
+95%
(2 256)
-121%
(20 775)
-821%
(42 869)
-106%
(63 018)
-47%
(75 404)
-20%
(36 735)
+51%
(35 398)
+4%
(44 492)
-26%
(39 472)
+11%
(28 715)
+27%
10 048
N/A
(11 457)
N/A
(2 353)
+79%
27 528
N/A
11 601
-58%
16 308
+41%
17 435
+7%
16 169
-7%
35 138
+117%
30 144
-14%
23 804
-21%
38 973
+64%
17 628
-55%
11 077
-37%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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