GLP J-REIT (TYO: 3281)
Japan
· Delayed Price · Currency is JPY 120,800
+700 (0.58%)
Dec 20, 2024, 9:49 AM JST
GLP J-REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 28,008 | 28,008 | 25,408 | 27,160 | 24,978 | 22,679 | Upgrade
|
| Depreciation & Amortization | 9,060 | 9,060 | 9,120 | 8,940 | 8,638 | 8,329 | Upgrade
|
| Other Amortization | - | - | - | 71.13 | 61.28 | 71.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3,748 | 3,748 | 4 | - | 2.23 | 14.39 | Upgrade
|
| Change in Accounts Receivable | -846 | -846 | -666 | -945.1 | 52.44 | 138.13 | Upgrade
|
| Change in Accounts Payable | -3,262 | -3,262 | 3,620 | 246.11 | -311.25 | 313.03 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -2,144 | 2,888 | -596.78 | Upgrade
|
| Other Operating Activities | 5,364 | 5,364 | 12,804 | 3,512 | 6,855 | 5,197 | Upgrade
|
| Operating Cash Flow | 42,072 | 42,072 | 50,290 | 36,841 | 43,164 | 36,145 | Upgrade
|
| Operating Cash Flow Growth | 14.20% | -16.34% | 36.51% | -14.65% | 19.42% | 36.62% | Upgrade
|
| Acquisition of Real Estate Assets | -14,934 | -14,934 | -2,782 | -125,055 | -2,712 | -150,730 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -14,934 | -14,934 | -2,782 | -125,055 | -2,712 | -150,730 | Upgrade
|
| Other Investing Activities | 204 | 204 | -2,022 | 2,533 | 375.05 | 2,599 | Upgrade
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| Investing Cash Flow | -14,730 | -14,730 | -4,804 | -122,522 | -2,337 | -148,131 | Upgrade
|
| Total Debt Issued | - | - | - | 110,440 | 36,160 | 82,920 | Upgrade
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| Total Debt Repaid | - | - | - | -60,400 | -36,160 | -20,300 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 50,040 | - | 62,620 | Upgrade
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| Issuance of Common Stock | - | - | - | 60,883 | - | 80,286 | Upgrade
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| Common Dividends Paid | - | - | - | -13,698 | -13,688 | -11,275 | Upgrade
|
| Common & Preferred Dividends Paid | -27,034 | -27,034 | -31,756 | -14,767 | -14,228 | -12,980 | Upgrade
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| Total Dividends Paid | -27,034 | -27,034 | -31,756 | -28,465 | -27,916 | -24,255 | Upgrade
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| Other Financing Activities | -28 | -28 | -7,608 | -32.88 | -51.01 | -86.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -4 | 0 | 0 | 1 | Upgrade
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| Net Cash Flow | 280 | 280 | 6,118 | -3,257 | 12,860 | 6,579 | Upgrade
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| Cash Interest Paid | 2,358 | 2,358 | 2,254 | 2,012 | 1,779 | 1,663 | Upgrade
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| Cash Income Tax Paid | - | - | - | 1.17 | 1.58 | 1.53 | Upgrade
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| Levered Free Cash Flow | 9,289 | 9,289 | 10,140 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 11,303 | 11,303 | 12,060 | - | - | - | Upgrade
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| Change in Net Working Capital | 1,266 | 1,266 | 11,251 | 2,710 | -1,691 | -435 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.