JREIF (Japan Real Estate Investment) Cash Flow from Financing: $-58.8 Mil (TTM As of Mar. 2026)

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JREIF Japan Real Estate Investment Corp JREIF
73 GF Score
Price $731.00
GF Value $775.15
Valuation Fairly Valued
! 9 Warning Signs
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What is Japan Real Estate Investment Cash Flow from Financing?

Japan Real Estate Investment JREIF 73 Cash Flow from Financing is $-58.8 Mil as of Mar. 2026. GuruFocus rates JREIF with a GF Score™ of 73/100 and a GF Value™ of $775.15 (Fairly Valued). The stock has 9 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Mar. 2026, Japan Real Estate Investment paid $0.0 Mil more to buy back shares than it received from issuing new shares. It received $264.7 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $112.6 Mil paying cash dividends to shareholders. It received $0.0 Mil on other financial activities. In all, Japan Real Estate Investment earned $152.1 Mil on financial activities for the six months ended in Mar. 2026.


Japan Real Estate Investment  (OTCPK:JREIF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Japan Real Estate Investment's issuance of stock for the six months ended in Mar. 2026 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Japan Real Estate Investment's repurchase of stock for the six months ended in Mar. 2026 was $0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Japan Real Estate Investment's net issuance of debt for the six months ended in Mar. 2026 was $264.7 Mil. Japan Real Estate Investment received $264.7 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Japan Real Estate Investment's net issuance of preferred for the six months ended in Mar. 2026 was $0.0 Mil. Japan Real Estate Investment paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Japan Real Estate Investment's cash flow for dividends for the six months ended in Mar. 2026 was $-112.6 Mil. Japan Real Estate Investment spent $112.6 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Japan Real Estate Investment's other financing for the six months ended in Mar. 2026 was $0.0 Mil. Japan Real Estate Investment received $0.0 Mil on other financial activities.


Japan Real Estate Investment Cash Flow from Financing Related Terms


Japan Real Estate Investment Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Japan Real Estate Investment's Cash Flow from Financing 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.

Japan Real Estate Investment Cash Flow from Financing Chart

Japan Real Estate Investment Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -279.83 -192.76 95.84 -187.16 -216.13

Japan Real Estate Investment Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 86.27 -277.57 -5.15 -210.94 152.11
JREIF
73GF Score
Japan Real Estate Investment Corp JREIF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Real Estate Investment Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Japan Real Estate Investment's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:

Japan Real Estate Investment's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-58.8 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.

What does a Cash Flow from Financing of $-58.8 Mil mean?
Japan Real Estate Investment (JREIF) has a Cash Flow from Financing of $-58.8 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Japan Real Estate Investment and its competitors.
Is Japan Real Estate Investment's Cash Flow from Financing too high?
Japan Real Estate Investment's current Cash Flow from Financing is $-58.8 Mil. Overall, Japan Real Estate Investment has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Japan Real Estate Investment's Cash Flow from Financing compare to BXP and ARE?
Japan Real Estate Investment's Cash Flow from Financing of $-58.8 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Japan Real Estate Investment and its competitors. Japan Real Estate Investment's current Cash Flow from Financing is $-58.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Real Estate Investment stock overvalued right now?
Based on GuruFocus' analysis, Japan Real Estate Investment (JREIF) is currently considered Fairly Valued. The stock's GF Value™ is $775.15, compared to a current price of $731.00 — trading 5.7% below its estimated fair value. The current Cash Flow from Financing is $-58.8 Mil. Japan Real Estate Investment's overall GF Score™ is 73/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Japan Real Estate Investment (JREIF), the current Cash Flow from Financing is $-58.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Japan Real Estate Investment (JREIF) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Real Estate Investment stock appears to be undervalued. The current stock price of $731.00 is trading 5.7% below its estimated GF Value™ of $775.15. GuruFocus considers Japan Real Estate Investment to be Fairly Valued.

Key valuation signals for JREIF:

  • Cash Flow from Financing: $-58.8 Mil
  • GF Value™: $775.15 vs. price of $731.00 (5.7% below fair value)
  • GF Score™: 73/100 with 9 warning signs

No single metric tells the full story. See the JREIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Japan Real Estate Investment Business Description

Industry Real EstateREITs
Other Exchanges 8952:JapanJUA:Germany
Address OTEMACHI Park Building 1-1-1 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
Japan Real Estate Investment Corp, or J-REIT, is a Japanese real estate investment trust that invests in, owns, and leases office properties. The vast majority of the company's real estate portfolio is located within Tokyo's 23 wards and the Tokyo metropolitan area in terms of total value. Within this area, J-REIT's offices reside within the Tokyo central business district. The company derives nearly all of its income in the form of rental revenue from the leasing of its office properties. While J-REIT tenants hail from a diverse assortment of industries, firms from the service, information services, electric devices, and financial services industries are its customers.
73GF Score

Get the complete analysis for JREIF

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$731.00
Price
$775.15
GF Value