GLP J-REIT
TSE:3281

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GLP J-REIT
TSE:3281
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Price: 127 500 JPY -0.86% Market Closed
Market Cap: 628B JPY
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Cash Flow Statement

Cash Flow Statement
GLP J-REIT

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Cash Flow Statement
Currency: JPY
Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024
Operating Cash Flow
Net Income
7 616
8 042
8 669
9 345
10 010
10 613
11 550
12 690
12 781
14 334
16 999
18 667
18 490
18 575
20 612
22 678
20 283
24 977
29 582
27 160
26 740
26 709
Depreciation & Amortization
3 344
3 741
4 314
4 691
4 964
5 174
5 470
5 774
5 740
6 266
7 189
7 558
7 536
7 535
7 781
8 263
8 574
8 575
8 608
8 866
9 010
8 980
Other Non-Cash Items
1 177
1 348
1 630
1 765
3 764
3 758
1 818
6 582
6 516
1 753
1 738
3 221
3 194
3 059
5 164
6 182
10 331
5 049
938
5 178
9 077
11 032
Cash Taxes Paid
4
2
2
2
2
2
2
2
2
2
1
2
2
2
3
2
2
2
2
2
1
2
Cash Interest Paid
1 052
1 193
1 437
1 560
1 629
1 661
1 701
1 763
1 699
1 616
1 686
1 738
1 661
1 572
1 565
1 663
1 774
1 779
1 847
2 013
2 165
2 307
Change in Working Capital
2 590
(1 700)
(1 550)
(965)
(1 438)
(1 584)
(4 097)
(1 645)
538
(5 295)
(2 120)
2 410
516
(2 712)
(4 904)
(977)
2 545
4 563
(1 038)
(4 362)
2 005
(539)
Cash from Operating Activities
14 728
N/A
11 431
-22%
13 064
+14%
14 836
+14%
17 298
+17%
17 961
+4%
14 743
-18%
23 400
+59%
25 575
+9%
17 057
-33%
23 806
+40%
31 856
+34%
29 736
-7%
26 457
-11%
28 652
+8%
36 145
+26%
41 733
+15%
43 165
+3%
38 089
-12%
36 842
-3%
46 833
+27%
46 182
-1%
Investing Cash Flow
Capital Expenditures
(28 322)
(64 951)
(91 407)
(62 450)
(49 151)
(41 965)
(59 860)
(59 583)
(5 557)
(88 291)
(169 423)
(86 901)
(1 479)
(40 378)
(139 338)
(150 730)
(52 424)
(2 712)
(66 089)
(125 055)
(61 515)
(8 859)
Other Items
959
1 431
1 215
814
444
251
591
591
7
2 433
3 500
1 254
307
534
2 340
2 600
647
376
1 509
2 533
310
(909)
Cash from Investing Activities
(27 362)
N/A
(63 519)
-132%
(90 192)
-42%
(61 636)
+32%
(48 708)
+21%
(41 714)
+14%
(59 268)
-42%
(58 992)
+0%
(5 550)
+91%
(85 858)
-1 447%
(165 923)
-93%
(85 648)
+48%
(1 173)
+99%
(39 844)
-3 298%
(136 999)
-244%
(148 131)
-8%
(51 778)
+65%
(2 337)
+95%
(64 580)
-2 664%
(122 523)
-90%
(61 206)
+50%
(9 768)
+84%
Financing Cash Flow
Net Issuance of Common Stock
22 958
22 958
32 116
32 116
22 295
22 295
29 836
29 836
0
58 080
102 654
44 574
0
20 630
74 321
80 286
0
0
31 003
60 883
26 077
(3 804)
Net Issuance of Debt
(1 100)
35 520
57 180
26 660
20 650
12 250
26 310
23 610
(3 550)
25 740
60 210
34 420
(3 400)
11 300
58 880
62 587
16 856
(51)
23 890
50 040
26 150
(0)
Cash Paid for Dividends
(4 991)
(8 612)
(9 155)
(9 955)
(10 746)
(11 493)
(12 159)
(13 184)
(14 416)
(14 498)
(16 208)
(19 145)
(20 923)
(20 742)
(21 278)
(24 255)
(26 668)
(27 916)
(27 927)
(28 466)
(30 646)
(29 396)
Other
(178)
(46)
(69)
(65)
(13)
(0)
(46)
(48)
(2)
(21)
(50)
(83)
(83)
(29)
(52)
(52)
(0)
(0)
(15)
(32)
(17)
(14)
Cash from Financing Activities
16 688
N/A
49 819
+199%
80 072
+61%
48 756
-39%
32 186
-34%
23 052
-28%
43 941
+91%
40 214
-8%
(17 968)
N/A
69 301
N/A
146 606
+112%
59 766
-59%
(24 405)
N/A
11 159
N/A
111 871
+902%
118 565
+6%
16 782
-86%
(27 967)
N/A
26 951
N/A
82 425
+206%
21 563
-74%
(33 214)
N/A
Change in Cash
Net Change in Cash
4 054
N/A
(2 269)
N/A
2 944
N/A
1 956
-34%
776
-60%
(701)
N/A
(584)
+17%
4 622
N/A
2 056
-56%
500
-76%
4 490
+798%
5 974
+33%
4 159
-30%
(2 227)
N/A
3 525
N/A
6 579
+87%
6 737
+2%
12 861
+91%
461
-96%
(3 256)
N/A
7 190
N/A
3 200
-55%
Free Cash Flow
Free Cash Flow
(13 594)
N/A
(53 520)
-294%
(78 343)
-46%
(47 614)
+39%
(31 853)
+33%
(24 004)
+25%
(45 117)
-88%
(36 183)
+20%
20 017
N/A
(71 234)
N/A
(145 617)
-104%
(55 045)
+62%
28 257
N/A
(13 921)
N/A
(110 686)
-695%
(114 585)
-4%
(10 691)
+91%
40 453
N/A
(27 999)
N/A
(88 214)
-215%
(14 683)
+83%
37 323
N/A

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