ORIX JREIT Inc.
ORXJF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $23 | $19 | $21 |
| Dep. & Amort. | $8 | $8 | $8 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | $20 | -$0 | -$0 |
| Other Non-Cash | $0 | $8 | $10 | $7 |
| Operating Cash Flow | $39 | $59 | $37 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$63 | -$19 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3 | -$4 | -$3 |
| Inv. Sales/Matur. | $0 | $6 | $3 | $3 |
| Other Inv. Act. | -$39 | $0 | -$0 | $0 |
| Investing Cash Flow | -$39 | -$60 | -$20 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $5 | -$2 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21 | -$21 | -$22 | -$19 |
| Other Fin. Act. | $1 | -$0 | $0 | $0 |
| Financing Cash Flow | -$17 | -$16 | -$24 | -$22 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $53 | -$17 | -$7 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $87 | $103 | $100 |
| End Cash | $53 | $70 | $96 | $101 |
| Free Cash Flow | $39 | -$4 | $18 | $24 |