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

ORIX JREIT Inc. (8954) Cash flow

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ORIX JREIT Inc. Cash Flow

JP:8954's free cash flow for Q2 2024 was ¥-12.79B. For the 2024 fiscal year, JP:8954's free cash flow was decreased by ¥-21.80B and operating cash flow was ¥23.63B. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 58.80B¥ 36.61B¥ 36.17B¥ 27.19B¥ 38.95B
Investing Cash Flow
¥ -59.78B¥ -19.59B¥ -12.33B¥ -10.80B¥ -22.38B
Financing Cash Flow
¥ -16.14B¥ -24.30B¥ -22.45B¥ -13.70B¥ -22.60B
End Cash Position
¥ 70.19B¥ 96.13B¥ 101.08B¥ 97.36B¥ 93.25B
Free Cash Flow
¥ -4.18B¥ 17.63B¥ 23.80B¥ 16.17B¥ 16.31B
Currency in JPY

ORIX JREIT Inc. Cash Flow

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