GLP J-REIT (TYO:3281)
Japan · Delayed Price · Currency is JPY 140,200
-1,300 (-0.92%)
Aug 6, 2026, 9:54 AM JST
GLP J-REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 30,959 | 29,049 | 26,739 | 29,582 | 20,283 |
Depreciation & Amortization | 8,632 | 8,889 | 9,071 | 8,608 | 8,574 |
Other Amortization | 72.29 | 49.72 | 74.71 | 134.5 | 127.61 |
Gain (Loss) on Sale of Assets | 3.66 | - | 2.91 | - | 2.23 |
Change in Accounts Receivable | 516.84 | -686.57 | -1,172 | -140.08 | 253.29 |
Change in Accounts Payable | -81.34 | 1,829 | 1,985 | 87.31 | -50.93 |
Change in Other Net Operating Assets | 24,985 | 1,991 | 3,715 | -360.35 | 8,343 |
Other Operating Activities | 1.73 | 5,213 | 6,417 | 178.66 | 4,201 |
Operating Cash Flow | 65,089 | 46,335 | 46,833 | 38,089 | 41,733 |
Operating Cash Flow Growth | 40.48% | -1.06% | 22.95% | -8.73% | 45.65% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
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 | -9,211 | 309.54 | 1,509 | 646.53 |
Investing Cash Flow | -14,499 | -17,997 | -61,205 | -64,580 | -51,778 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | - | 24,700 | 6,300 |
Long-Term Debt Issued | 28,560 | - | - | 59,590 | 55,600 |
Total Debt Issued | 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 | -28,560 | -2,000 | -36,500 | -60,400 | -44,960 |
Net Debt Issued (Repaid) | - | - | 26,150 | 23,890 | 16,940 |
Issuance of Common Stock | - | - | 29,880 | 31,003 | 26,594 |
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 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | 1 | -2 | - | 0 |
Net Cash Flow | 16,638 | -13,670 | 7,190 | 460.55 | 6,737 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Levered Free Cash Flow | - | - | - | 18,952 | 27,194 |
Unlevered Free Cash Flow | - | - | - | 20,094 | 28,310 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 2,828 | 2,459 | 2,165 | 1,847 | 1,774 |
Cash Income Tax Paid | 1.53 | 0.97 | 0.83 | 1.81 | 2.21 |
Change in Working Capital | 25,421 | 3,134 | 4,528 | -413.11 | 8,546 |