GLP J-REIT (TYO:3281)
Japan
· Delayed Price · Currency is JPY 122,600
+300 (0.25%)
Apr 25, 2025, 3:30 PM 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 | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | 2018 - 2022 |
| Net Income | 15,046 | 25,408 | 28,008 | 25,408 | 27,160 | Upgrade
|
| Depreciation & Amortization | 4,368 | 9,120 | 9,060 | 9,120 | 8,940 | Upgrade
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| Other Amortization | 41.76 | 74.71 | - | 74.71 | 71.13 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 4 | 3,748 | 4 | - | Upgrade
|
| Change in Accounts Receivable | -263.6 | -666 | -846 | -666 | -945.1 | Upgrade
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| Change in Accounts Payable | -254.63 | 3,620 | -3,262 | 3,620 | 246.11 | Upgrade
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| Change in Other Net Operating Assets | 6,390 | 3,715 | - | 3,715 | -2,144 | Upgrade
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| Other Operating Activities | -28.04 | 12,804 | 5,364 | 12,804 | 3,512 | Upgrade
|
| Operating Cash Flow | 25,299 | 50,290 | 42,072 | 50,290 | 36,841 | Upgrade
|
| Operating Cash Flow Growth | -49.69% | 19.53% | -16.34% | 36.51% | -3.28% | Upgrade
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| Acquisition of Real Estate Assets | -1,314 | -2,782 | -14,934 | -2,782 | -125,055 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -1,314 | -2,782 | -14,934 | -2,782 | -125,055 | Upgrade
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| Investment in Marketable & Equity Securities | -9,060 | - | - | - | - | Upgrade
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| Other Investing Activities | -258.07 | -2,022 | 204 | -2,022 | 2,533 | Upgrade
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| Investing Cash Flow | -10,632 | -4,804 | -14,730 | -4,804 | -122,522 | Upgrade
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| Long-Term Debt Issued | 36,900 | - | - | - | - | Upgrade
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| Total Debt Issued | 36,900 | 62,650 | - | 62,650 | 110,440 | Upgrade
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| Long-Term Debt Repaid | -36,900 | - | - | - | - | Upgrade
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| Total Debt Repaid | -36,900 | -36,500 | - | -36,500 | -60,400 | Upgrade
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| Net Debt Issued (Repaid) | - | 26,150 | - | 26,150 | 50,040 | Upgrade
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| Issuance of Common Stock | - | 29,880 | - | 29,880 | 60,883 | Upgrade
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| Repurchase of Common Stock | -12,997 | - | - | - | - | Upgrade
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| Common Dividends Paid | -15,466 | -14,767 | - | -14,767 | -13,698 | Upgrade
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| Common & Preferred Dividends Paid | - | -31,756 | -27,034 | -31,756 | -14,767 | Upgrade
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| Total Dividends Paid | -15,466 | -31,756 | -27,034 | -31,756 | -28,465 | Upgrade
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| Other Financing Activities | -14.49 | -7,608 | -28 | -7,608 | -32.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -4 | - | -4 | 0 | Upgrade
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| Net Cash Flow | -13,811 | 6,118 | 280 | 6,118 | -3,257 | Upgrade
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| Cash Interest Paid | 1,279 | 2,254 | 2,358 | 2,254 | 2,012 | Upgrade
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| Cash Income Tax Paid | 0.96 | 0.83 | - | 0.83 | 1.17 | Upgrade
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| Levered Free Cash Flow | 11,835 | 10,140 | 9,289 | 10,140 | -96,445 | Upgrade
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| Unlevered Free Cash Flow | 12,617 | 12,060 | 11,303 | 12,060 | -94,630 | Upgrade
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| Change in Net Working Capital | 61.78 | 11,251 | 1,266 | 11,251 | 2,710 | Upgrade
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.