Japan Real Estate Investment Corporation
JREIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $248 | $38,835 | $33,259 | $33,448 |
| Dep. & Amort. | $83 | $12,426 | $12,460 | $12,602 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $496 | $229 | $22,751 |
| Other Non-Cash | $134 | $20,758 | $13,942 | -$214 |
| Operating Cash Flow | $458 | $72,514 | $59,890 | $68,587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$261 | -$47,182 | -$64,561 | -$56,859 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | -$4,014 | -$171 | -$1,753 |
| Investing Cash Flow | -$250 | -$51,195 | -$64,732 | -$58,612 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | $7,700 | $26,800 | $3,900 |
| Stock Issued | $0 | $0 | $130 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$238 | -$34,455 | -$32,088 | -$31,519 |
| Other Fin. Act. | $0 | -$0 | $19,327 | -$0 |
| Financing Cash Flow | -$216 | -$26,755 | $14,169 | -$27,619 |
| Forex Effect | -$6 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | -$5,436 | $9,327 | -$17,644 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $213 | $75,506 | $58,299 | $71,611 |
| End Cash | $199 | $70,070 | $67,627 | $53,967 |
| Free Cash Flow | $197 | $22,145 | -$4,672 | $11,725 |