GLP J-REIT (TYO:3281)

GLP J-REIT Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2024	FY 2023
Period Ending	Feb 28, 2025	Feb 29, 2024	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023
Net Income	30,092	25,408	28,008	25,408	27,160
Depreciation & Amortization	8,818	9,120	9,060	9,120	8,940
Other Amortization	-	74.71	-	74.71	71.13
Gain (Loss) on Sale of Assets	-	4	3,748	4	-
Change in Accounts Receivable	-526	-666	-846	-666	-945.1
Change in Accounts Payable	2,150	3,620	-3,262	3,620	246.11
Change in Other Net Operating Assets	-	3,715	-	3,715	-2,144
Other Operating Activities	10,062	12,804	5,364	12,804	3,512
Operating Cash Flow	50,596	50,290	42,072	50,290	36,841
Operating Cash Flow Growth	0.61%	19.53%	-16.34%	36.51%	-3.28%
Acquisition of Real Estate Assets	-2,628	-2,782	-14,934	-2,782	-125,055
Net Sale / Acq. of Real Estate Assets	-2,628	-2,782	-14,934	-2,782	-125,055
Other Investing Activities	-18,636	-2,022	204	-2,022	2,533
Investing Cash Flow	-21,264	-4,804	-14,730	-4,804	-122,522
Total Debt Issued	-	62,650	-	62,650	110,440
Total Debt Repaid	-	-36,500	-	-36,500	-60,400
Net Debt Issued (Repaid)	-	26,150	-	26,150	50,040
Issuance of Common Stock	-	29,880	-	29,880	60,883
Common Dividends Paid	-	-14,767	-	-14,767	-13,698
Common & Preferred Dividends Paid	-30,930	-31,756	-27,034	-31,756	-14,767
Total Dividends Paid	-30,930	-31,756	-27,034	-31,756	-28,465
Other Financing Activities	-26,024	-7,608	-28	-7,608	-32.88
Miscellaneous Cash Flow Adjustments	2	-4	-	-4	0
Net Cash Flow	-27,620	6,118	280	6,118	-3,257
Cash Interest Paid	2,558	2,254	2,358	2,254	2,012
Cash Income Tax Paid	-	0.83	-	0.83	1.17
Levered Free Cash Flow	24,708	10,140	9,289	10,140	-96,445
Unlevered Free Cash Flow	26,787	12,060	11,303	12,060	-94,630
Change in Net Working Capital	62	11,251	1,266	11,251	2,710

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.