Japan Real Estate Investment Corporation
JREIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $39 | $33 | $33 |
| Dep. & Amort. | $0 | $12 | $12 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $0 | $0 | $23 |
| Other Non-Cash | $0 | $21 | $14 | -$0 |
| Operating Cash Flow | $0 | $73 | $60 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$47 | -$65 | -$57 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4 | -$0 | -$2 |
| Investing Cash Flow | -$0 | -$51 | -$65 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $8 | $27 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$34 | -$32 | -$32 |
| Other Fin. Act. | $0 | -$0 | $19 | -$0 |
| Financing Cash Flow | -$0 | -$27 | $14 | -$28 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$5 | $9 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $76 | $58 | $72 |
| End Cash | $0 | $70 | $68 | $54 |
| Free Cash Flow | $0 | $22 | -$5 | $12 |