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Company Selected - Japan Real Estate Investment Corp - Cashflow Statement

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    Fiscal Year is From October To September - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		53,459,44754,493,830.0054,493,83054,266,285

    Hid Depreciation

    		18,583,15918,535,655.0018,535,65518,715,709

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		31,007,85633,469,065.0033,469,06544,027,570

    Hid [-] Change In Working Capital

    		11,525,27411,205,234.0011,205,2342,290,248

    HidHid Change Receivables

    		942,0981,023,497.001,023,497572,206

    HidHid Change To Inventory

    		6,676.006,886.006,8863,533

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		114,575,736117,703,784.00117,703,784119,299,812

    Hid Capital Expenditures

    		-40,787,840-39,574,086.00-39,574,086-52,552,403

    Hid Investments

    		 - - - -

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		-37,046,971-37,078,082.00-37,078,082-51,194,000.00

    Hid Net Borrowings

    		 - - - -

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		-51,047,022-50,736,317.00-50,736,317-50,243,907

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-74,247,022-82,736,317.00-82,736,317-69,044,907

    Hid Begin Period CashFlow

    		32,777,411 - 30,683,93127,173,922

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-3,308,643 - 2,093,480 -

    [-] End Period Cash Flow

    		29,468,768 - 32,777,41126,793,000

    Free Cash Flow to the Firm (FCFF)

    		77,613,26383,308,147.0883,308,14772,054,214

    Free Cash Flow to Equity (FCFE)

    		 - - - -