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    8958 — Global One Real Estate Investment Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsConservativeMid CapSuper Stock
    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.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,7064,5496,2806,1798,428
    Depreciation
    Non-Cash Items63162313,39810,02328,607
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-624-651-184-1,039-735
    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 Activities6,4706,24821,35717,02937,917
    Capital Expenditures-1,046-793-35,467-1,270-7,403
    Purchase of Fixed Assets
    Other Investing Cash Flow Items01,011-400900-200
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,046218-35,866-370-7,603
    Financing Cash Flow Items0.001-1,502-0.002-2,005-3,875
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,719-6,48713,763-20,838-15,238
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash706-20.7-746-4,17915,076