ORIX JREIT Inc.
ORXJF · OTC
2/28/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,508 | $11,506 | $11,539 | $7,904 |
| Dep. & Amort. | $2,043 | $4,079 | $4,136 | $4,145 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $165 | -$311 | $9,813 | $265 |
| Other Non-Cash | -$80 | $8,358 | -$7,905 | $15,891 |
| Operating Cash Flow | $7,636 | $23,632 | $35,166 | $20,102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$36,427 | -$53,094 | -$17,643 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$502 |
| Inv. Sales/Matur. | $0 | $0 | $12,000 | $0 |
| Other Inv. Act. | -$1,572 | $610 | $50,369 | -$405 |
| Investing Cash Flow | -$1,572 | -$35,817 | $9,275 | -$18,550 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,271 | -$10,766 | $457 | -$11,223 |
| Other Fin. Act. | -$445 | $4,959 | $5,155 | $0 |
| Financing Cash Flow | -$5,716 | -$5,807 | $5,612 | -$11,223 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | $0 | -$17,993 | $863 | -$9,670 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $44,093 | $43,230 | $52,900 |
| End Cash | $0 | $26,100 | $44,093 | $43,230 |
| Free Cash Flow | $7,636 | -$12,795 | -$17,928 | $2,459 |