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ORIX JREIT Inc. (JP:8954)
:8954
Japanese Market
8954
ORIX JREIT Inc.
RESEARCH TOOLSreports

ORIX JREIT Inc. (8954) Cash flow

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ORIX JREIT Inc. Cash Flow

JP:8954's free cash flow for Q4 2024 was ¥11.60B. For the 2024 fiscal year, JP:8954's free cash flow was decreased by ¥43.08B and operating cash flow was ¥15.27B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 38.90B¥ 58.80B¥ 36.61B¥ 36.17B¥ 27.19B
Investing Cash Flow
¥ -38.96B¥ -59.78B¥ -19.59B¥ -12.33B¥ -10.80B
Financing Cash Flow
¥ -17.24B¥ -16.14B¥ -24.30B¥ -22.45B¥ -13.70B
End Cash Position
¥ 52.90B¥ 70.19B¥ 96.13B¥ 101.08B¥ 97.36B
Free Cash Flow
¥ 38.90B¥ -4.18B¥ 17.63B¥ 23.80B¥ 16.17B
Currency in JPY

ORIX JREIT Inc. Cash Flow