GLP J-REIT (TYO: 3281)
Japan
· Delayed Price · Currency is JPY 130,400
+2,900 (2.27%)
Nov 15, 2024, 11:35 AM JST
GLP J-REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Aug '23 Aug 31, 2023 | Feb '23 Feb 28, 2023 | Aug '22 Aug 31, 2022 | 2021 - 2017 |
| Net Income | 26,708 | 25,408 | 29,582 | 27,160 | 29,582 | 24,978 | Upgrade
|
| Depreciation & Amortization | 8,980 | 9,120 | 8,608 | 8,940 | 8,608 | 8,638 | Upgrade
|
| Other Amortization | 110.5 | - | 134.5 | 71.13 | 134.5 | 61.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.47 | 4 | - | - | - | 2.23 | Upgrade
|
| Change in Accounts Receivable | -757.57 | -666 | -140.08 | -945.1 | -140.08 | 52.44 | Upgrade
|
| Change in Accounts Payable | 19.78 | 3,620 | 87.31 | 246.11 | 87.31 | -311.25 | Upgrade
|
| Change in Other Net Operating Assets | 11,378 | - | -360.35 | -2,144 | -360.35 | 2,888 | Upgrade
|
| Other Operating Activities | -258.94 | 12,804 | 178.66 | 3,512 | 178.66 | 6,855 | Upgrade
|
| Operating Cash Flow | 46,182 | 50,290 | 38,089 | 36,841 | 38,089 | 43,164 | Upgrade
|
| Operating Cash Flow Growth | 25.36% | 32.03% | 3.39% | -3.28% | -11.76% | 3.43% | Upgrade
|
| Acquisition of Real Estate Assets | -8,859 | -2,782 | -66,089 | -125,055 | -66,089 | -2,712 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -8,859 | -2,782 | -66,089 | -125,055 | -66,089 | -2,712 | Upgrade
|
| Other Investing Activities | -644.45 | -2,022 | 1,509 | 2,533 | 1,509 | 375.05 | Upgrade
|
| Investing Cash Flow | -9,768 | -4,804 | -64,580 | -122,522 | -64,580 | -2,337 | Upgrade
|
| Short-Term Debt Issued | - | - | 24,700 | - | 24,700 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 59,590 | - | 59,590 | - | Upgrade
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| Total Debt Issued | 31,470 | - | 84,290 | 110,440 | 84,290 | 36,160 | Upgrade
|
| Short-Term Debt Repaid | - | - | -24,700 | - | -24,700 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -35,700 | - | -35,700 | - | Upgrade
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| Total Debt Repaid | -31,470 | - | -60,400 | -60,400 | -60,400 | -36,160 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 23,890 | 50,040 | 23,890 | - | Upgrade
|
| Issuance of Common Stock | - | - | 31,003 | 60,883 | 31,003 | - | Upgrade
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| Common Dividends Paid | -29,396 | - | -27,927 | -13,698 | -27,927 | -13,688 | Upgrade
|
| Common & Preferred Dividends Paid | - | -31,756 | - | -14,767 | - | -14,228 | Upgrade
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| Total Dividends Paid | -29,396 | -31,756 | -27,927 | -28,465 | -27,927 | -27,916 | Upgrade
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| Other Financing Activities | -14.29 | -7,608 | -14.88 | -32.88 | -14.88 | -51.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -4 | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | 3,200 | 6,118 | 460.55 | -3,257 | 460.55 | 12,860 | Upgrade
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| Cash Interest Paid | 2,307 | 2,254 | 1,847 | 2,012 | 1,847 | 1,779 | Upgrade
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| Cash Income Tax Paid | 1.57 | - | 1.81 | 1.17 | 1.81 | 1.58 | Upgrade
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| Levered Free Cash Flow | 10,822 | 10,140 | 18,952 | - | 18,952 | 22,772 | Upgrade
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| Unlevered Free Cash Flow | 12,269 | 12,060 | 20,094 | - | 20,094 | 24,373 | Upgrade
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| Change in Net Working Capital | 13,716 | 11,251 | 3,597 | 2,710 | 3,597 | -1,691 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.