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GLP J-REIT (TYO:3281)
Japan flag Japan · Delayed Price · Currency is JPY
134,300
-400 (-0.30%)
May 13, 2026, 3:30 PM JST

GLP J-REIT Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
30,96029,04926,73929,58220,283
Depreciation & Amortization
8,6328,8899,0718,6088,574
Other Amortization
72.2949.7274.71134.5127.61
Gain (Loss) on Sale of Assets
3.66-2.91-2.23
Change in Accounts Receivable
516.84-686.57-1,172-140.08253.29
Change in Accounts Payable
-81.341,8291,98587.31-50.93
Change in Other Net Operating Assets
24,9851,9913,715-360.358,343
Other Operating Activities
0.275,2136,417178.664,201
Operating Cash Flow
65,08946,33546,83338,08941,733
Operating Cash Flow Growth
40.48%-1.06%22.95%-8.73%45.65%
Acquisition of Real Estate Assets
-14,864-8,781-61,514-66,089-52,424
Net Sale / Acq. of Real Estate Assets
-14,864-8,781-61,514-66,089-52,424
Investment in Marketable & Equity Securities
726.9-5---
Other Investing Activities
-362.1-9,211309.541,509646.53
Investing Cash Flow
-14,499-17,997-61,205-64,580-51,778
Short-Term Debt Issued
---24,7006,300
Long-Term Debt Issued
28,560--59,59055,600
Total Debt Issued
28,5602,00062,65084,29061,900
Short-Term Debt Repaid
----24,700-11,300
Long-Term Debt Repaid
-28,560---35,700-33,660
Total Debt Repaid
-28,560-2,000-36,500-60,400-44,960
Net Debt Issued (Repaid)
--26,15023,89016,940
Issuance of Common Stock
--29,88031,00326,594
Common Dividends Paid
-33,950-28,982-30,645-27,927-26,668
Other Financing Activities
-2.89-13,026-3,821-14.88-84.5
Miscellaneous Cash Flow Adjustments
-01-2-0
Net Cash Flow
16,638-13,6707,190460.556,737
Cash Interest Paid
2,8282,4592,1651,8471,774
Cash Income Tax Paid
1.530.970.831.812.21
Levered Free Cash Flow
---18,95227,194
Unlevered Free Cash Flow
---20,09428,310
Change in Working Capital
25,4213,1344,528-413.118,546
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.