Also trades as: 8952.T (JPX) · $vol 13M
JREIF OTC
Japan Real Estate Investment Corporation
1W: +0.0%
1M: -2.1%
3M: +14.3%
YTD: -11.7%
1Y: +inf%
3Y: +5.8%
5Y: -21.8%
$769.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$68.8B
-5.2% ▼
4Y CAGR: +8.3%
Capital Expenditures
$39.2B
+22.3% ▲
4Y CAGR: +83.7%
Free Cash Flow
$29.6B
+33.7% ▲
4Y CAGR: -10.7%
Dividends Paid
$35.8B
-3.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.1B
+60.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33.0B | $33.4B | $33.3B | $38.8B | $37.2B |
| Depreciation & Amort. | $12.8B | $12.6B | $12.5B | $12.4B | $12.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.2B | $22.8B | $229M | $496M | -$1.1B |
| Other Non-Cash Items | $3.0B | -$214M | $13.9B | $20.8B | $20.2B |
| Operating Cash Flow | $50.0B | $68.6B | $59.9B | $72.5B | $68.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.4B | -$56.9B | -$64.6B | -$47.2B | -$39.2B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $23M | -$1.8B | -$171M | -$4.0B | $1.6B |
| Investing Cash Flow | -$3.4B | -$58.6B | -$64.7B | -$51.2B | -$37.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $500M | $3.9B | $26.8B | $7.7B | $3.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31.3B | -$31.5B | -$32.1B | -$34.5B | -$35.8B |
| Other Financing | -$50M | -$1K | $19.3B | -$1K | $0 |
| Financing Cash Flow | -$30.8B | -$27.6B | $14.2B | -$26.8B | -$32.4B |
| Net Change in Cash | $15.7B | -$17.6B | $9.3B | -$5.4B | -$2.1B |
| Cash End of Period | $78.8B | $54.0B | $67.6B | $70.1B | $29.9B |
| Free Cash Flow | $46.5B | $11.7B | -$4.7B | $22.1B | $29.6B |