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Global One Real Estate Investment Corp
TSE:8958

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Global One Real Estate Investment Corp Logo
Global One Real Estate Investment Corp
TSE:8958
Watchlist
Price: 105 800 JPY 0.09% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

21.4B
+71%
Operating Cash Flow
Growth Rates:
1 Year
+242%
3 Years
+204%
5 Years
+320%
7 Years
+358%
10 Years
+414%
-35.9B
-97%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-1 731%
5 Years
-6 815%
7 Years
-16 435%
10 Years
-307%
13.8B
+156%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+170%

Cash Flow Statement
Global One Real Estate Investment Corp

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Cash Flow Statement
Currency: JPY
Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
3 042
2 964
3 367
7 557
7 786
4 159
4 019
4 015
3 395
2 515
2 228
2 432
2 622
2 678
2 692
3 368
3 255
3 261
3 015
2 005
2 503
2 880
3 215
3 571
3 701
3 836
4 551
4 878
4 621
4 703
4 706
4 609
4 549
5 218
6 280
Depreciation & Amortization
1 194
1 205
1 430
1 645
1 684
1 735
1 720
1 656
1 526
1 461
1 517
1 543
1 508
1 512
1 544
1 513
1 489
1 534
1 573
1 584
1 598
1 621
1 709
1 777
1 676
1 593
1 648
1 689
1 706
1 736
1 757
1 755
1 727
1 757
1 864
Other Non-Cash Items
790
828
829
6 288
6 243
679
630
628
649
740
892
979
979
979
978
20 973
20 901
5 624
5 615
805
792
809
860
816
724
704
12 602
12 727
793
631
631
631
623
6 416
13 398
Cash Taxes Paid
2
3
6
6
2
1
2
1
1
1
2
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Cash Interest Paid
524
750
759
697
659
657
637
637
658
853
994
959
959
1 013
1 013
917
858
877
853
786
772
766
800
776
703
685
680
654
623
605
599
603
601
603
626
Change in Working Capital
(259)
(234)
(1 494)
(211)
138
(1 023)
(715)
(782)
(981)
(1 271)
(831)
(720)
(1 033)
(1 249)
(1 062)
(772)
(1 599)
(844)
(752)
(1 008)
(230)
(1 279)
(713)
(361)
(1 013)
(653)
(1 067)
(619)
(100)
(644)
(624)
(561)
(651)
(886)
(184)
Cash from Operating Activities
4 767
N/A
4 764
0%
4 132
-13%
15 278
+270%
15 851
+4%
5 550
-65%
5 654
+2%
5 516
-2%
4 590
-17%
3 447
-25%
3 806
+10%
4 234
+11%
4 077
-4%
3 921
-4%
4 152
+6%
25 083
+504%
24 045
-4%
9 573
-60%
9 451
-1%
3 386
-64%
4 663
+38%
4 032
-14%
5 072
+26%
5 801
+14%
5 089
-12%
5 481
+8%
17 734
+224%
18 674
+5%
7 019
-62%
6 427
-8%
6 470
+1%
6 434
-1%
6 248
-3%
12 506
+100%
21 357
+71%
Investing Cash Flow
Capital Expenditures
(35 357)
(107)
(23 069)
(31 028)
(8 239)
(386)
(194)
(178)
(799)
(19 306)
(18 700)
(139)
(200)
(8 802)
(8 802)
(16 079)
(34 909)
(19 087)
(468)
(435)
(217)
(21 727)
(21 944)
(611)
(558)
(753)
(21 782)
(22 918)
(1 959)
(959)
(1 046)
(928)
(793)
(17 801)
(35 467)
Other Items
0
0
0
0
2 855
2 855
0
(1 216)
(1 216)
0
0
0
0
0
0
(1 952)
(1 871)
(305)
(386)
0
(0)
0
41
181
40
(100)
0
0
0
0
0
1 011
1 011
(400)
(400)
Cash from Investing Activities
(35 357)
N/A
(107)
+100%
(23 069)
-21 460%
(31 028)
-35%
(5 384)
+83%
2 469
N/A
(194)
N/A
(1 395)
-619%
(2 015)
-44%
(19 305)
-858%
(18 700)
+3%
(139)
+99%
(200)
-44%
(8 802)
-4 301%
(8 802)
N/A
(18 032)
-105%
(36 780)
-104%
(19 391)
+47%
(855)
+96%
(436)
+49%
(217)
+50%
(21 727)
-9 917%
(21 903)
-1%
(431)
+98%
(519)
-20%
(853)
-64%
(21 782)
-2 454%
(22 918)
-5%
(1 959)
+91%
(959)
+51%
(1 046)
-9%
82
N/A
218
+165%
(18 201)
N/A
(35 866)
-97%
Financing Cash Flow
Net Issuance of Common Stock
0
0
29 304
29 304
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 872
(1 001)
(1 001)
0
8 929
0
0
0
0
0
0
7 589
7 589
Net Issuance of Debt
34 801
0
(6 300)
(8 335)
(4 890)
(2 855)
0
0
14 918
18 418
3 500
0
0
7 775
7 775
(4 000)
14 954
11 933
(7 021)
0
0
21 171
10 433
(11 738)
(1 033)
(33)
0
0
0
0
(18)
(341)
(345)
2 378
11 400
Cash Paid for Dividends
(2 702)
(3 041)
(2 964)
(3 364)
(7 546)
(7 779)
(4 157)
(4 014)
(4 011)
(3 392)
(2 513)
(2 225)
(2 429)
(2 619)
(2 675)
(2 690)
(3 162)
(3 047)
(3 051)
(2 904)
(2 120)
(2 521)
(2 878)
(3 211)
(3 567)
(3 698)
(3 832)
(4 287)
(4 615)
(4 618)
(4 700)
(4 703)
(4 640)
(4 589)
(5 226)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 502)
(1 502)
0
(0)
Cash from Financing Activities
32 099
N/A
(3 041)
N/A
20 041
N/A
17 606
-12%
(12 436)
N/A
(10 634)
+14%
(4 157)
+61%
(4 014)
+3%
10 907
N/A
15 026
+38%
987
-93%
(2 225)
N/A
(2 429)
-9%
5 156
N/A
5 100
-1%
(6 690)
N/A
11 792
N/A
8 886
-25%
(10 072)
N/A
(2 904)
+71%
(2 120)
+27%
18 650
N/A
18 428
-1%
(5 078)
N/A
(5 601)
-10%
(3 731)
+33%
5 097
N/A
4 642
-9%
(4 615)
N/A
(4 618)
0%
(4 719)
-2%
(6 546)
-39%
(6 487)
+1%
5 377
N/A
13 763
+156%
Change in Cash
Net Change in Cash
1 509
N/A
1 616
+7%
1 104
-32%
1 856
+68%
(1 969)
N/A
(2 615)
-33%
1 303
N/A
107
-92%
13 482
+12 500%
(832)
N/A
(13 907)
-1 572%
1 870
N/A
1 448
-23%
275
-81%
450
+64%
361
-20%
(943)
N/A
(932)
+1%
(1 475)
-58%
46
N/A
2 327
+4 958%
955
-59%
1 596
+67%
292
-82%
(1 031)
N/A
897
N/A
1 050
+17%
398
-62%
446
+12%
850
+91%
706
-17%
(29)
N/A
(21)
+30%
(317)
-1 433%
(746)
-136%
Free Cash Flow
Free Cash Flow
(30 590)
N/A
4 657
N/A
(18 937)
N/A
(15 750)
+17%
7 612
N/A
5 164
-32%
5 460
+6%
5 338
-2%
3 791
-29%
(15 859)
N/A
(14 894)
+6%
4 095
N/A
3 877
-5%
(4 881)
N/A
(4 650)
+5%
9 004
N/A
(10 864)
N/A
(9 514)
+12%
8 983
N/A
2 951
-67%
4 446
+51%
(17 695)
N/A
(16 873)
+5%
5 190
N/A
4 530
-13%
4 728
+4%
(4 047)
N/A
(4 244)
-5%
5 060
N/A
5 468
+8%
5 425
-1%
5 506
+2%
5 455
-1%
(5 294)
N/A
(14 110)
-167%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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