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8958 — Global One Real Estate Investment Cashflow Statement

0.000.00%
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FinancialsConservativeMid CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Global One Real Estate Investment, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,5514,6214,7064,5496,280
Depreciation
Non-Cash Items12,60279363162313,398
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,067-100-624-651-184
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities17,7347,0196,4706,24821,357
Capital Expenditures-21,782-1,959-1,046-793-35,467
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0001,011-400
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-21,782-1,959-1,046218-35,866
Financing Cash Flow Items——0.001-1,502-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5,097-4,615-4,719-6,48713,763
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,050446706-20.7-746