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JREIF JAPAN REAL ESTATE INVESTMENT CO

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  • 776.284
  • 0.0000.00%
15min DelayClose Dec 27 09:30 ET
5.52BMarket Cap23.29P/E (TTM)

JAPAN REAL ESTATE INVESTMENT CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
16.76%38.83B
-0.56%33.26B
1.40%33.45B
3.29%32.99B
10.76%31.93B
12.14%28.83B
11.21%25.71B
6.17%23.12B
8.26%21.77B
7.75%20.11B
Other non cash items
-16.05%1.6B
21.52%1.9B
-2.71%1.56B
-10.06%1.61B
-4.14%1.79B
-9.96%1.86B
-21.14%2.07B
-3.63%2.63B
14.70%2.72B
-31.81%2.37B
Change In working capital
116.80%495.89M
-98.99%228.73M
1,759.52%22.75B
245.39%1.22B
-212.93%-841.52M
446.98%745.19M
-127.17%-214.76M
159.04%790.47M
133.59%305.15M
-202.23%-908.38M
-Change in receivables
-86.79%-188.57M
20.67%-100.95M
-239.02%-127.26M
186.48%91.54M
-338.95%-105.85M
149.97%44.3M
-2,547.27%-88.66M
95.23%-3.35M
-12.03%-70.27M
-251.06%-62.73M
-Change in inventory
--195K
----
8,020.97%5.04M
-97.92%62K
--2.99M
----
---896K
----
----
----
-Change in prepaid assets
-101.88%-5.13M
196.93%272.35M
-637.92%-280.97M
7.94%52.23M
-74.44%48.39M
-40.84%189.32M
171.79%319.99M
-43.74%117.73M
122.38%209.28M
-603.41%-934.9M
-Change in other current assets
-128.46%-62.61M
-98.99%219.98M
20,828.34%21.86B
15.69%-105.47M
-230.62%-125.1M
149.28%95.78M
-83.36%-194.34M
-574.70%-105.99M
-88.69%22.33M
-55.15%197.38M
Cash from discontinued investing activities
Operating cash flow
21.08%72.51B
-12.68%59.89B
37.22%68.59B
4.27%49.98B
10.12%47.94B
-9.81%43.53B
30.62%48.26B
-5.16%36.95B
26.84%38.96B
-1.47%30.72B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
26.92%-47.18B
-13.55%-64.56B
-1,554.00%-56.86B
93.85%-3.44B
-274.21%-55.89B
79.65%-14.94B
-115.85%-73.38B
-613.95%-34B
94.99%-4.76B
-93.19%-95.1B
Net intangibles purchase and sale
-629,886.76%-3.19B
86.95%-506K
---3.88M
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
--5B
--0
Net other investing changes
-384.81%-826.01M
89.77%-170.38M
-7,219.90%-1.67B
-99.18%23.4M
82.20%2.87B
17.11%1.57B
-27.34%1.34B
1,102.37%1.85B
-95.35%153.88M
5.54%3.31B
Cash from discontinued investing activities
Investing cash flow
20.91%-51.2B
-10.44%-64.73B
-1,616.40%-58.61B
93.56%-3.41B
-296.83%-53.02B
81.45%-13.36B
-124.08%-72.04B
-8,691.96%-32.15B
100.41%374.18M
-123.34%-91.79B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-71.27%7.7B
587.18%26.8B
680.00%3.9B
-98.28%500M
427.27%29B
-38.84%5.5B
-53.04%8.99B
211.99%19.15B
-134.27%-17.1B
1,367.65%49.9B
Cash dividends paid
-7.38%-34.46B
-1.80%-32.09B
-0.78%-31.52B
-8.52%-31.28B
-8.42%-28.82B
-10.15%-26.58B
-9.04%-24.13B
-4.89%-22.13B
-9.99%-21.1B
-5.42%-19.18B
Net other financing activities
----
--19.46B
----
----
----
----
--39.16B
----
----
1.51%31.18B
Cash from discontinued financing activities
Financing cash flow
-288.83%-26.76B
151.30%14.17B
10.40%-27.62B
-17,197.32%-30.83B
100.85%180.3M
-188.09%-21.13B
901.72%23.99B
92.17%-2.99B
-161.72%-38.2B
288.94%61.89B
Net cash flow
Beginning cash position
29.51%75.51B
-18.59%58.3B
13.58%71.61B
10.53%63.05B
16.53%57.04B
1.99%48.95B
9.43%48B
-5.30%43.86B
13.41%46.31B
14.58%40.84B
Current changes in cash
-158.28%-5.44B
152.86%9.33B
-212.09%-17.64B
420.68%15.74B
-154.32%-4.91B
4,163.00%9.04B
-88.28%211.99M
59.12%1.81B
38.49%1.14B
-86.30%820.83M
End cash Position
3.61%70.07B
25.31%67.63B
-31.51%53.97B
51.13%78.79B
-10.09%52.13B
20.28%57.99B
5.56%48.21B
-3.75%45.67B
13.90%47.45B
0.06%41.66B
Free cash flow
574.03%22.15B
-139.84%-4.67B
-74.81%11.72B
684.89%46.54B
-127.83%-7.96B
213.82%28.59B
-951.32%-25.12B
-91.37%2.95B
153.10%34.18B
-256.57%-64.38B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 16.76%38.83B-0.56%33.26B1.40%33.45B3.29%32.99B10.76%31.93B12.14%28.83B11.21%25.71B6.17%23.12B8.26%21.77B7.75%20.11B
Other non cash items -16.05%1.6B21.52%1.9B-2.71%1.56B-10.06%1.61B-4.14%1.79B-9.96%1.86B-21.14%2.07B-3.63%2.63B14.70%2.72B-31.81%2.37B
Change In working capital 116.80%495.89M-98.99%228.73M1,759.52%22.75B245.39%1.22B-212.93%-841.52M446.98%745.19M-127.17%-214.76M159.04%790.47M133.59%305.15M-202.23%-908.38M
-Change in receivables -86.79%-188.57M20.67%-100.95M-239.02%-127.26M186.48%91.54M-338.95%-105.85M149.97%44.3M-2,547.27%-88.66M95.23%-3.35M-12.03%-70.27M-251.06%-62.73M
-Change in inventory --195K----8,020.97%5.04M-97.92%62K--2.99M-------896K------------
-Change in prepaid assets -101.88%-5.13M196.93%272.35M-637.92%-280.97M7.94%52.23M-74.44%48.39M-40.84%189.32M171.79%319.99M-43.74%117.73M122.38%209.28M-603.41%-934.9M
-Change in other current assets -128.46%-62.61M-98.99%219.98M20,828.34%21.86B15.69%-105.47M-230.62%-125.1M149.28%95.78M-83.36%-194.34M-574.70%-105.99M-88.69%22.33M-55.15%197.38M
Cash from discontinued investing activities
Operating cash flow 21.08%72.51B-12.68%59.89B37.22%68.59B4.27%49.98B10.12%47.94B-9.81%43.53B30.62%48.26B-5.16%36.95B26.84%38.96B-1.47%30.72B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 26.92%-47.18B-13.55%-64.56B-1,554.00%-56.86B93.85%-3.44B-274.21%-55.89B79.65%-14.94B-115.85%-73.38B-613.95%-34B94.99%-4.76B-93.19%-95.1B
Net intangibles purchase and sale -629,886.76%-3.19B86.95%-506K---3.88M----------------------------
Net investment purchase and sale ----------------------------------5B--0
Net other investing changes -384.81%-826.01M89.77%-170.38M-7,219.90%-1.67B-99.18%23.4M82.20%2.87B17.11%1.57B-27.34%1.34B1,102.37%1.85B-95.35%153.88M5.54%3.31B
Cash from discontinued investing activities
Investing cash flow 20.91%-51.2B-10.44%-64.73B-1,616.40%-58.61B93.56%-3.41B-296.83%-53.02B81.45%-13.36B-124.08%-72.04B-8,691.96%-32.15B100.41%374.18M-123.34%-91.79B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -71.27%7.7B587.18%26.8B680.00%3.9B-98.28%500M427.27%29B-38.84%5.5B-53.04%8.99B211.99%19.15B-134.27%-17.1B1,367.65%49.9B
Cash dividends paid -7.38%-34.46B-1.80%-32.09B-0.78%-31.52B-8.52%-31.28B-8.42%-28.82B-10.15%-26.58B-9.04%-24.13B-4.89%-22.13B-9.99%-21.1B-5.42%-19.18B
Net other financing activities ------19.46B------------------39.16B--------1.51%31.18B
Cash from discontinued financing activities
Financing cash flow -288.83%-26.76B151.30%14.17B10.40%-27.62B-17,197.32%-30.83B100.85%180.3M-188.09%-21.13B901.72%23.99B92.17%-2.99B-161.72%-38.2B288.94%61.89B
Net cash flow
Beginning cash position 29.51%75.51B-18.59%58.3B13.58%71.61B10.53%63.05B16.53%57.04B1.99%48.95B9.43%48B-5.30%43.86B13.41%46.31B14.58%40.84B
Current changes in cash -158.28%-5.44B152.86%9.33B-212.09%-17.64B420.68%15.74B-154.32%-4.91B4,163.00%9.04B-88.28%211.99M59.12%1.81B38.49%1.14B-86.30%820.83M
End cash Position 3.61%70.07B25.31%67.63B-31.51%53.97B51.13%78.79B-10.09%52.13B20.28%57.99B5.56%48.21B-3.75%45.67B13.90%47.45B0.06%41.66B
Free cash flow 574.03%22.15B-139.84%-4.67B-74.81%11.72B684.89%46.54B-127.83%-7.96B213.82%28.59B-951.32%-25.12B-91.37%2.95B153.10%34.18B-256.57%-64.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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