GLP J-REIT (TYO:3281)

GLP J-REIT Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	30,428	30,959	29,049	26,739	29,582	20,283
Depreciation & Amortization	8,686	8,632	8,889	9,071	8,608	8,574
Other Amortization	54.56	72.29	49.72	74.71	134.5	127.61
Gain (Loss) on Sale of Assets	23.96	3.66	-	2.91	-	2.23
Change in Accounts Receivable	-86.38	516.84	-686.57	-1,172	-140.08	253.29
Change in Accounts Payable	135.97	-81.34	1,829	1,985	87.31	-50.93
Change in Other Net Operating Assets	14,328	24,985	1,991	3,715	-360.35	8,343
Other Operating Activities	19.43	1.73	5,213	6,417	178.66	4,201
Operating Cash Flow	53,589	65,089	46,335	46,833	38,089	41,733
Operating Cash Flow Growth	-14.09%	40.48%	-1.06%	22.95%	-8.73%	45.65%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Acquisition of Real Estate Assets	-58,172	-14,864	-8,781	-61,514	-66,089	-52,424
Net Sale / Acq. of Real Estate Assets	-58,172	-14,864	-8,781	-61,514	-66,089	-52,424
Investment in Marketable & Equity Securities	13,439	726.9	-5	-	-	-
Other Investing Activities	1,474	-362.1	-9,211	309.54	1,509	646.53
Investing Cash Flow	-43,260	-14,499	-17,997	-61,205	-64,580	-51,778

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Short-Term Debt Issued	-	-	-	-	24,700	6,300
Long-Term Debt Issued	-	28,560	-	-	59,590	55,600
Total Debt Issued	88,220	28,560	2,000	62,650	84,290	61,900
Short-Term Debt Repaid	-	-	-	-	-24,700	-11,300
Long-Term Debt Repaid	-	-28,560	-	-	-35,700	-33,660
Total Debt Repaid	-47,220	-28,560	-2,000	-36,500	-60,400	-44,960
Net Debt Issued (Repaid)	41,000	-	-	26,150	23,890	16,940
Issuance of Common Stock	-	-	-	29,880	31,003	26,594
Common Dividends Paid	-33,783	-33,950	-28,982	-30,645	-27,927	-26,668
Other Financing Activities	0.65	-2.89	-13,026	-3,821	-14.88	-84.5

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Miscellaneous Cash Flow Adjustments	-0	-0	1	-2	-	0
Net Cash Flow	11,567	16,638	-13,670	7,190	460.55	6,737

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Levered Free Cash Flow	-	-	-	-	18,952	27,194
Unlevered Free Cash Flow	-	-	-	-	20,094	28,310

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash Interest Paid	3,104	2,828	2,459	2,165	1,847	1,774
Cash Income Tax Paid	2.29	1.53	0.97	0.83	1.81	2.21
Change in Working Capital	14,377	25,421	3,134	4,528	-413.11	8,546

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 26, 2026

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