Japan Real Estate Investment Corporation
JREIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120 | $63 | $66 | $62 |
| Dep. & Amort. | $42 | $20 | $21 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $29 | -$0 | -$0 |
| Other Non-Cash | $63 | $115 | $169 | $154 |
| Operating Cash Flow | $228 | $114 | $128 | $118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | $0 | -$16 | -$151 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$208 | -$25 | -$148 |
| Investing Cash Flow | -$39 | -$208 | -$40 | -$300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$91 | $112 | -$155 | $198 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$120 | -$59 | -$60 | -$56 |
| Other Fin. Act. | $0 | -$59 | -$60 | -$56 |
| Financing Cash Flow | -$211 | -$5 | -$276 | $85 |
| Forex Effect | $3 | -$9 | $14 | -$3 |
| Net Chg. in Cash | -$19 | $5 | -$47 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218 | $213 | $260 | $242 |
| End Cash | $199 | $218 | $213 | $260 |
| Free Cash Flow | $189 | $114 | $112 | -$33 |