ORIX JREIT Inc.
ORXJF · OTC
2/28/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $12 | $12 | $8 |
| Dep. & Amort. | $2 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | $10 | $0 |
| Other Non-Cash | -$0 | $8 | -$8 | $16 |
| Operating Cash Flow | $8 | $24 | $35 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$36 | -$53 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $12 | $0 |
| Other Inv. Act. | -$2 | $1 | $50 | -$0 |
| Investing Cash Flow | -$2 | -$36 | $9 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$11 | -$21 | -$6 |
| Other Fin. Act. | -$0 | $5 | $5 | $0 |
| Financing Cash Flow | -$6 | -$6 | $6 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$18 | $1 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $44 | $43 | $53 |
| End Cash | $0 | $26 | $44 | $43 |
| Free Cash Flow | $8 | -$13 | -$18 | $2 |