Orix Jreit (TSE:8954) Net Change in Cash : 円-8,808 Mil (TTM As of Aug. 2023)

View and export this data going back to 2002. Start your Free Trial

What is Orix Jreit Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Orix Jreit's Net Change in Cash for the six months ended in Aug. 2023 was 円-9,671 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2023 was 円-8,808 Mil.

Orix Jreit Net Change in Cash Historical Data

The historical data trend for Orix Jreit's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orix Jreit Net Change in Cash Chart

Orix Jreit Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Net Change in Cash

Get a 7-Day Free Trial

13,346.00

-6,026.00

2,690.00

1,388.00

-7,280.00

Orix Jreit Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															1,443.00	-55.00	2,391.00	-9,671.00	863.00

Orix Jreit Net Change in Cash Calculation

Orix Jreit's Net Change in Cash for the fiscal year that ended in Aug. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	36610	+	-19590	+	-24300	+	0
	=	-7,280

Orix Jreit's Net Change in Cash for the quarter that ended in Aug. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 20102 + -18550 + -11223 + 0

= -9,671

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-8,808 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orix Jreit Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Orix Jreit's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Orix Jreit (TSE:8954) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Orix Jreit Inc (TSE:8954) » Definitions » Net Change in Cash

Comparable Companies

TSE:8976 TSE:8961 TSE:3295 TSE:8952 TSE:8987 TSE:8975 TSE:8958 TSE:3290 TSE:2972 TSE:8951 ARE BXP XPAR:GFC ASX:DXS VNO BOM:542602 KRC XPAR:FLY XMAD:COL CUZ

Traded in Other Exchanges

N/A

Address

4-1, Hamamatsucho 2-chome, Minato-ku, Tokyo, JPN, 105-6135

Website

http://www.orixjreit.com

Orix Jreit Inc is a real estate investment trust engaged in the acquisition, ownership, and leasing of properties throughout Japan. In terms of asset acquisition price, the majority of the company's real estate portfolio comprises office buildings. Retail facilities and residential properties together also make up a considerable percentage of this portfolio. Orix JREIT's real estate assets are mostly located in the Greater Tokyo area, with those in the Central Wards of Tokyo representing the largest geographic segment in terms of property acquisition price. The company derives nearly all of its income in the form of rental revenue from tenants. Finance and real estate, transportation, and retail companies are Orix JREIT's major customers.

Orix Jreit (TSE:8954) Headlines

No Headlines