Global One Real Estate Investment Corp. (TYO:8958)
Japan · Delayed Price · Currency is JPY 110,700
-400 (-0.36%)
Aug 21, 2026, 3:30 PM JST
TYO:8958 Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 8,591 | 8,428 | 6,179 | 6,280 | 4,548 | 4,705 |
Depreciation & Amortization | 1,532 | 1,617 | 1,866 | 1,864 | 1,745 | 1,767 |
Other Amortization | 18.8 | 16.6 | 18.79 | 45.58 | - | 10.17 |
Gain (Loss) on Sale of Assets | 7.52 | 6.83 | 5.51 | 2.06 | 3 | 11.88 |
Gain (Loss) on Sale of Investments | - | -29.01 | - | - | - | - |
Change in Accounts Receivable | 28.51 | -3.47 | -3.7 | 10.54 | -29 | 10.7 |
Change in Accounts Payable | -97.17 | 44.72 | -5.79 | 27.26 | -16 | 35.18 |
Change in Other Net Operating Assets | 14,952 | 27,807 | 9,028 | 13,078 | - | -114.51 |
Other Operating Activities | 26.81 | 29.25 | -58.29 | 50.42 | -4 | 71.89 |
Operating Cash Flow | 25,059 | 37,917 | 17,029 | 21,357 | 6,247 | 6,470 |
Operating Cash Flow Growth | -15.87% | 122.67% | -20.27% | 241.88% | -3.44% | -7.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Acquisition of Real Estate Assets | -53,973 | -7,403 | -1,270 | -35,467 | -791 | -1,045 |
Net Sale / Acq. of Real Estate Assets | -53,973 | -7,403 | -1,270 | -35,467 | -791 | -1,045 |
Other Investing Activities | 1.29 | -200 | 900.02 | -399.52 | 1,009 | - |
Investing Cash Flow | -53,972 | -7,603 | -369.71 | -35,866 | 218 | -1,045 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | 13,900 | - | - |
Long-Term Debt Issued | - | 12,500 | 15,500 | 15,250 | - | - |
Total Debt Issued | 49,650 | 12,500 | 15,500 | 29,150 | - | 4,750 |
Short-Term Debt Repaid | - | - | -6,900 | -7,000 | - | - |
Long-Term Debt Repaid | - | -17,500 | -21,300 | -10,750 | - | - |
Total Debt Repaid | -13,750 | -17,500 | -28,200 | -17,750 | -344 | -4,768 |
Net Debt Issued (Repaid) | 35,900 | -5,000 | -12,700 | 11,400 | -344 | -18 |
Issuance of Common Stock | - | - | - | 7,589 | - | - |
Repurchase of Common Stock | -3,361 | -3,875 | -2,005 | - | - | - |
Common Dividends Paid | -7,979 | -6,363 | -6,133 | -5,226 | -4,639 | -4,700 |
Other Financing Activities | -0 | -0 | -0 | - | -1,503 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | 1 | -1 |
Net Cash Flow | -4,352 | 15,076 | -4,179 | -746.43 | -20 | 705.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Levered Free Cash Flow | 5,802 | 8,136 | 6,688 | - | 4,403 | - |
Unlevered Free Cash Flow | 6,386 | 8,576 | 7,090 | - | 4,883 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 943.59 | 713.96 | 656.21 | 626.06 | 600 | 598.61 |
Cash Income Tax Paid | 8.15 | 7.46 | 1.97 | 1.76 | - | 0.99 |
Change in Working Capital | 14,884 | 27,848 | 9,018 | 13,116 | -45 | -95.94 |