3281 — GLP J-REIT Cashflow Statement
0.000.00%
Last trade - 00:00- ¥588bn
- ¥964bn
- ¥53bn
- 74
- 43
- 76
- 75
Annual cashflow statement for GLP J-REIT, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 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 | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18,575 | 22,678 | 24,977 | 27,160 | 26,709 |
| Depreciation | |||||
| Non-Cash Items | 3,059 | 6,182 | 5,049 | 5,178 | 11,032 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,712 | -977 | 4,563 | -4,362 | -539 |
| 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 | 26,457 | 36,145 | 43,165 | 36,842 | 46,182 |
| Capital Expenditures | -40,378 | -150,730 | -2,712 | -125,055 | -8,859 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 534 | 2,600 | 376 | 2,533 | -909 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39,844 | -148,131 | -2,337 | -122,523 | -9,768 |
| Financing Cash Flow Items | -28.6 | -52.3 | -0.001 | -32.3 | -14.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,159 | 118,565 | -27,967 | 82,425 | -33,214 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,227 | 6,579 | 12,861 | -3,256 | 3,200 |