Japan Real Estate Investment Corporation
JREIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $247,884 | $38,834,989 | $33,259,236 | $33,447,767 |
| Dep. & Amort. | $83,149 | $12,426,044 | $12,460,078 | $12,602,041 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,210 | $495,890 | $228,730 | $22,750,867 |
| Other Non-Cash | $134,438 | $20,757,506 | $13,942,065 | -$213,524 |
| Operating Cash Flow | $458,260 | $72,514,429 | $59,890,109 | $68,587,151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$260,959 | -$47,181,683 | -$64,561,235 | -$56,858,758 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,522 | -$4,013,747 | -$170,886 | -$1,753,019 |
| Investing Cash Flow | -$250,438 | -$51,195,430 | -$64,732,121 | -$58,611,777 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22,308 | $7,700,000 | $26,800,000 | $3,900,000 |
| Stock Issued | $0 | $0 | $130,210 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$238,345 | -$34,455,374 | -$32,088,213 | -$31,519,412 |
| Other Fin. Act. | $0 | -$1 | $19,327,323 | -$1 |
| Financing Cash Flow | -$216,037 | -$26,755,375 | $14,169,320 | -$27,619,413 |
| Forex Effect | -$6,045 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,259 | -$5,436,376 | $9,327,307 | -$17,644,039 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $213,468 | $75,505,886 | $58,299,488 | $71,610,962 |
| End Cash | $199,209 | $70,069,510 | $67,626,795 | $53,966,923 |
| Free Cash Flow | $197,307 | $22,145,013 | -$4,671,632 | $11,724,516 |