GLP J-REIT
TSE:3281
GLP J-REIT
TSE:3281
Price:
142 200
JPY
0.21%
Market Closed
Market Cap:
¥682.6B
Cash Flow Statement
Cash Flow Statement
GLP J-REIT
GLP J-REIT
Currency: JPY
| Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
7 616
|
8 042
|
8 669
|
9 345
|
10 010
|
10 613
|
11 550
|
12 690
|
12 781
|
14 334
|
16 999
|
18 667
|
18 490
|
18 575
|
20 612
|
22 678
|
20 283
|
24 977
|
29 582
|
27 160
|
26 740
|
26 709
|
29 051
|
31 110
|
|
| Depreciation & Amortization |
3 344
|
3 741
|
4 314
|
4 691
|
4 964
|
5 174
|
5 470
|
5 774
|
5 740
|
6 266
|
7 189
|
7 558
|
7 536
|
7 535
|
7 781
|
8 263
|
8 574
|
8 575
|
8 608
|
8 866
|
9 010
|
8 980
|
8 848
|
8 692
|
|
| Other Non-Cash Items |
1 177
|
1 348
|
1 630
|
1 765
|
3 764
|
3 758
|
1 818
|
6 582
|
6 516
|
1 753
|
1 738
|
3 221
|
3 194
|
3 059
|
5 164
|
6 182
|
10 331
|
5 049
|
938
|
5 178
|
9 077
|
11 032
|
10 553
|
23 134
|
|
| Cash Taxes Paid |
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
|
| Cash Interest Paid |
1 052
|
1 193
|
1 437
|
1 560
|
1 629
|
1 661
|
1 701
|
1 763
|
1 699
|
1 616
|
1 686
|
1 738
|
1 661
|
1 572
|
1 565
|
1 663
|
1 774
|
1 779
|
1 847
|
2 013
|
2 165
|
2 307
|
2 459
|
2 650
|
|
| Change in Working Capital |
2 590
|
(1 700)
|
(1 550)
|
(965)
|
(1 438)
|
(1 584)
|
(4 097)
|
(1 645)
|
538
|
(5 295)
|
(2 120)
|
2 410
|
516
|
(2 712)
|
(4 904)
|
(977)
|
2 545
|
4 563
|
(1 038)
|
(4 362)
|
2 005
|
(539)
|
(2 116)
|
(558)
|
|
| Cash from Operating Activities |
14 728
N/A
|
11 431
-22%
|
13 064
+14%
|
14 836
+14%
|
17 298
+17%
|
17 961
+4%
|
14 743
-18%
|
23 400
+59%
|
25 575
+9%
|
17 057
-33%
|
23 806
+40%
|
31 856
+34%
|
29 736
-7%
|
26 457
-11%
|
28 652
+8%
|
36 145
+26%
|
41 733
+15%
|
43 165
+3%
|
38 089
-12%
|
36 842
-3%
|
46 833
+27%
|
46 182
-1%
|
46 336
+0%
|
62 378
+35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(28 322)
|
(64 951)
|
(91 407)
|
(62 450)
|
(49 151)
|
(41 965)
|
(59 860)
|
(59 583)
|
(5 557)
|
(88 291)
|
(169 423)
|
(86 901)
|
(1 479)
|
(40 378)
|
(139 338)
|
(150 730)
|
(52 424)
|
(2 712)
|
(66 089)
|
(125 055)
|
(61 515)
|
(8 859)
|
(8 781)
|
(3 040)
|
|
| Other Items |
959
|
1 431
|
1 215
|
814
|
444
|
251
|
591
|
591
|
7
|
2 433
|
3 500
|
1 254
|
307
|
534
|
2 340
|
2 600
|
647
|
376
|
1 509
|
2 533
|
310
|
(909)
|
(9 216)
|
(15 736)
|
|
| Cash from Investing Activities |
(27 362)
N/A
|
(63 519)
-132%
|
(90 192)
-42%
|
(61 636)
+32%
|
(48 708)
+21%
|
(41 714)
+14%
|
(59 268)
-42%
|
(58 992)
+0%
|
(5 550)
+91%
|
(85 858)
-1 447%
|
(165 923)
-93%
|
(85 648)
+48%
|
(1 173)
+99%
|
(39 844)
-3 298%
|
(136 999)
-244%
|
(148 131)
-8%
|
(51 778)
+65%
|
(2 337)
+95%
|
(64 580)
-2 664%
|
(122 523)
-90%
|
(61 206)
+50%
|
(9 768)
+84%
|
(17 997)
-84%
|
(18 776)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
22 958
|
22 958
|
32 116
|
32 116
|
22 295
|
22 295
|
29 836
|
29 836
|
0
|
58 080
|
102 654
|
44 574
|
0
|
20 630
|
74 321
|
80 286
|
0
|
0
|
31 003
|
60 883
|
26 077
|
(3 804)
|
(12 997)
|
(12 997)
|
|
| Net Issuance of Debt |
(1 100)
|
35 520
|
57 180
|
26 660
|
20 650
|
12 250
|
26 310
|
23 610
|
(3 550)
|
25 740
|
60 210
|
34 420
|
(3 400)
|
11 300
|
58 880
|
62 587
|
16 856
|
(51)
|
23 890
|
50 040
|
26 150
|
(0)
|
0
|
0
|
|
| Cash Paid for Dividends |
(4 991)
|
(8 612)
|
(9 155)
|
(9 955)
|
(10 746)
|
(11 493)
|
(12 159)
|
(13 184)
|
(14 416)
|
(14 498)
|
(16 208)
|
(19 145)
|
(20 923)
|
(20 742)
|
(21 278)
|
(24 255)
|
(26 668)
|
(27 916)
|
(27 927)
|
(28 466)
|
(30 646)
|
(29 396)
|
(28 983)
|
(31 940)
|
|
| Other |
(178)
|
(46)
|
(69)
|
(65)
|
(13)
|
(0)
|
(46)
|
(48)
|
(2)
|
(21)
|
(50)
|
(83)
|
(83)
|
(29)
|
(52)
|
(52)
|
(0)
|
(0)
|
(15)
|
(32)
|
(17)
|
(14)
|
(29)
|
(17)
|
|
| Cash from Financing Activities |
16 688
N/A
|
49 819
+199%
|
80 072
+61%
|
48 756
-39%
|
32 186
-34%
|
23 052
-28%
|
43 941
+91%
|
40 214
-8%
|
(17 968)
N/A
|
69 301
N/A
|
146 606
+112%
|
59 766
-59%
|
(24 405)
N/A
|
11 159
N/A
|
111 871
+902%
|
118 565
+6%
|
16 782
-86%
|
(27 967)
N/A
|
26 951
N/A
|
82 425
+206%
|
21 563
-74%
|
(33 214)
N/A
|
(42 009)
-26%
|
(44 955)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
4 054
N/A
|
(2 269)
N/A
|
2 944
N/A
|
1 956
-34%
|
776
-60%
|
(701)
N/A
|
(584)
+17%
|
4 622
N/A
|
2 056
-56%
|
500
-76%
|
4 490
+798%
|
5 974
+33%
|
4 159
-30%
|
(2 227)
N/A
|
3 525
N/A
|
6 579
+87%
|
6 737
+2%
|
12 861
+91%
|
461
-96%
|
(3 256)
N/A
|
7 190
N/A
|
3 200
-55%
|
(13 671)
N/A
|
(1 353)
+90%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(13 594)
N/A
|
(53 520)
-294%
|
(78 343)
-46%
|
(47 614)
+39%
|
(31 853)
+33%
|
(24 004)
+25%
|
(45 117)
-88%
|
(36 183)
+20%
|
20 017
N/A
|
(71 234)
N/A
|
(145 617)
-104%
|
(55 045)
+62%
|
28 257
N/A
|
(13 921)
N/A
|
(110 686)
-695%
|
(114 585)
-4%
|
(10 691)
+91%
|
40 453
N/A
|
(27 999)
N/A
|
(88 214)
-215%
|
(14 683)
+83%
|
37 323
N/A
|
37 554
+1%
|
59 338
+58%
|
|
Switch to:
Switch to:
See Also
Discover More
