3281 — GLP J-REIT Cashflow Statement
0.000.00%
Last trade - 00:00- ¥688bn
- ¥1tn
- ¥60bn
- 83
- 45
- 72
- 79
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 | Yuho |
| Standards: | JAS | 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 |