Also trades as: 8954.T (JPX) · $vol 8M
ORXJF OTC
ORIX JREIT Inc.
1W: +0.0%
1M: +inf%
3M: +0.0%
YTD: +2.4%
1Y: +0.0%
3Y: +0.7%
5Y: +6.0%
$650.00
+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
$44.6B
+29.2% ▲
5Y CAGR: +10.4%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$44.6B
+379.5% ▲
5Y CAGR: +22.5%
Dividends Paid
$23.5B
-10.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16.1B
-135.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21.2B | $19.1B | $23.1B | $22.5B | $26.9B |
| Depreciation & Amort. | $8.2B | $8.0B | $7.8B | $8.2B | $9.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$135M | -$363M | $19.5B | $8.1B | $7.1B |
| Other Non-Cash Items | $6.9B | $9.9B | $8.4B | -$4.3B | $1.7B |
| Operating Cash Flow | $36.2B | $36.6B | $58.8B | $34.5B | $44.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$12.4B | -$19.0B | -$63.0B | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$3.0B | -$3.5B | -$3.0B | $0 | $0 |
| Investment Sales | $3.0B | $3.0B | $6.0B | $0 | $0 |
| Other Investing | $36M | -$107M | $189M | -$49.9B | -$81.8B |
| Investing Cash Flow | -$12.3B | -$19.6B | -$59.8B | -$49.9B | -$81.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.1B | -$2.5B | $5.0B | $2.6B | $46.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19.4B | -$21.9B | -$21.1B | -$21.3B | -$23.5B |
| Other Financing | $0 | $0 | -$1M | $27.3B | $5.5B |
| Financing Cash Flow | -$22.5B | -$24.3B | -$16.1B | $8.6B | $28.0B |
| Net Change in Cash | $1.4B | -$7.3B | -$17.1B | -$6.8B | -$16.1B |
| Cash End of Period | $101.1B | $96.1B | $70.2B | $46.1B | $36.8B |
| Free Cash Flow | $23.8B | $17.6B | -$4.2B | -$16.0B | $44.6B |