3281 — GLP J-REIT Cashflow Statement

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Last trade - 00:00

FinancialsConservativeLarge CapNeutral

Annual cashflow statement for GLP J-REIT, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	22,678	24,977	27,160	26,709	31,110
Depreciation
Non-Cash Items	6,182	5,049	5,178	11,032	23,134
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-977	4,563	-4,362	-539	-558
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	36,145	43,165	36,842	46,182	62,378
Capital Expenditures	-150,730	-2,712	-125,055	-8,859	-3,040
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,600	376	2,533	-909	-15,736
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-148,131	-2,337	-122,523	-9,768	-18,776
Financing Cash Flow Items	-52.3	-0.001	-32.3	-14.1	-17.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	118,565	-27,967	82,425	-33,214	-44,955
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,579	12,861	-3,256	3,200	-1,353