Global One Real Estate Investment Corp
TSE:8958
Global One Real Estate Investment Corp
TSE:8958
Price:
100 500
JPY
-0.89%
Market Closed
Market Cap:
100.8B
JPY
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Global One Real Estate Investment Corp
100500
-900 (-0.89%)
| 52 Week Range |
94 700
114 800
|
| Price Target |
|
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Global One Real Estate Investment Corp
Cash Flow Statement
Cash Flow Statement
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
Currency: JPY
| Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
3 042
|
2 964
|
3 367
|
7 557
|
7 786
|
4 159
|
4 019
|
4 015
|
3 395
|
2 515
|
2 228
|
2 432
|
2 622
|
2 678
|
2 692
|
3 368
|
3 255
|
3 261
|
3 015
|
2 005
|
2 503
|
2 880
|
3 215
|
3 571
|
3 701
|
3 836
|
4 551
|
4 878
|
4 621
|
4 703
|
4 706
|
4 609
|
4 549
|
5 218
|
6 280
|
6 716
|
|
| Depreciation & Amortization |
1 194
|
1 205
|
1 430
|
1 645
|
1 684
|
1 735
|
1 720
|
1 656
|
1 526
|
1 461
|
1 517
|
1 543
|
1 508
|
1 512
|
1 544
|
1 513
|
1 489
|
1 534
|
1 573
|
1 584
|
1 598
|
1 621
|
1 709
|
1 777
|
1 676
|
1 593
|
1 648
|
1 689
|
1 706
|
1 736
|
1 757
|
1 755
|
1 727
|
1 757
|
1 864
|
1 910
|
|
| Other Non-Cash Items |
790
|
828
|
829
|
6 288
|
6 243
|
679
|
630
|
628
|
649
|
740
|
892
|
979
|
979
|
979
|
978
|
20 973
|
20 901
|
5 624
|
5 615
|
805
|
792
|
809
|
860
|
816
|
724
|
704
|
12 602
|
12 727
|
793
|
631
|
631
|
631
|
623
|
6 416
|
13 398
|
14 647
|
|
| Cash Taxes Paid |
2
|
3
|
6
|
6
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
524
|
750
|
759
|
697
|
659
|
657
|
637
|
637
|
658
|
853
|
994
|
959
|
959
|
1 013
|
1 013
|
917
|
858
|
877
|
853
|
786
|
772
|
766
|
800
|
776
|
703
|
685
|
680
|
654
|
623
|
605
|
599
|
603
|
601
|
603
|
626
|
640
|
|
| Change in Working Capital |
(259)
|
(234)
|
(1 494)
|
(211)
|
138
|
(1 023)
|
(715)
|
(782)
|
(981)
|
(1 271)
|
(831)
|
(720)
|
(1 033)
|
(1 249)
|
(1 062)
|
(772)
|
(1 599)
|
(844)
|
(752)
|
(1 008)
|
(230)
|
(1 279)
|
(713)
|
(361)
|
(1 013)
|
(653)
|
(1 067)
|
(619)
|
(100)
|
(644)
|
(624)
|
(561)
|
(651)
|
(886)
|
(184)
|
67
|
|
| Cash from Operating Activities |
4 767
N/A
|
4 764
0%
|
4 132
-13%
|
15 278
+270%
|
15 851
+4%
|
5 550
-65%
|
5 654
+2%
|
5 516
-2%
|
4 590
-17%
|
3 447
-25%
|
3 806
+10%
|
4 234
+11%
|
4 077
-4%
|
3 921
-4%
|
4 152
+6%
|
25 083
+504%
|
24 045
-4%
|
9 573
-60%
|
9 451
-1%
|
3 386
-64%
|
4 663
+38%
|
4 032
-14%
|
5 072
+26%
|
5 801
+14%
|
5 089
-12%
|
5 481
+8%
|
17 734
+224%
|
18 674
+5%
|
7 019
-62%
|
6 427
-8%
|
6 470
+1%
|
6 434
-1%
|
6 248
-3%
|
12 506
+100%
|
21 357
+71%
|
23 341
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35 357)
|
(107)
|
(23 069)
|
(31 028)
|
(8 239)
|
(386)
|
(194)
|
(178)
|
(799)
|
(19 306)
|
(18 700)
|
(139)
|
(200)
|
(8 802)
|
(8 802)
|
(16 079)
|
(34 909)
|
(19 087)
|
(468)
|
(435)
|
(217)
|
(21 727)
|
(21 944)
|
(611)
|
(558)
|
(753)
|
(21 782)
|
(22 918)
|
(1 959)
|
(959)
|
(1 046)
|
(928)
|
(793)
|
(17 801)
|
(35 467)
|
(18 749)
|
|
| Other Items |
0
|
0
|
0
|
0
|
2 855
|
2 855
|
0
|
(1 216)
|
(1 216)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 952)
|
(1 871)
|
(305)
|
(386)
|
0
|
(0)
|
0
|
41
|
181
|
40
|
(100)
|
0
|
0
|
0
|
0
|
0
|
1 011
|
1 011
|
(400)
|
(400)
|
1 200
|
|
| Cash from Investing Activities |
(35 357)
N/A
|
(107)
+100%
|
(23 069)
-21 460%
|
(31 028)
-35%
|
(5 384)
+83%
|
2 469
N/A
|
(194)
N/A
|
(1 395)
-619%
|
(2 015)
-44%
|
(19 305)
-858%
|
(18 700)
+3%
|
(139)
+99%
|
(200)
-44%
|
(8 802)
-4 301%
|
(8 802)
N/A
|
(18 032)
-105%
|
(36 780)
-104%
|
(19 391)
+47%
|
(855)
+96%
|
(436)
+49%
|
(217)
+50%
|
(21 727)
-9 917%
|
(21 903)
-1%
|
(431)
+98%
|
(519)
-20%
|
(853)
-64%
|
(21 782)
-2 454%
|
(22 918)
-5%
|
(1 959)
+91%
|
(959)
+51%
|
(1 046)
-9%
|
82
N/A
|
218
+165%
|
(18 201)
N/A
|
(35 866)
-97%
|
(17 548)
+51%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
29 304
|
29 304
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 872
|
(1 001)
|
(1 001)
|
0
|
8 929
|
0
|
0
|
0
|
0
|
0
|
0
|
7 589
|
7 589
|
0
|
|
| Net Issuance of Debt |
34 801
|
0
|
(6 300)
|
(8 335)
|
(4 890)
|
(2 855)
|
0
|
0
|
14 918
|
18 418
|
3 500
|
0
|
0
|
7 775
|
7 775
|
(4 000)
|
14 954
|
11 933
|
(7 021)
|
0
|
0
|
21 171
|
10 433
|
(11 738)
|
(1 033)
|
(33)
|
0
|
0
|
0
|
0
|
(18)
|
(341)
|
(345)
|
2 378
|
11 400
|
1 600
|
|
| Cash Paid for Dividends |
(2 702)
|
(3 041)
|
(2 964)
|
(3 364)
|
(7 546)
|
(7 779)
|
(4 157)
|
(4 014)
|
(4 011)
|
(3 392)
|
(2 513)
|
(2 225)
|
(2 429)
|
(2 619)
|
(2 675)
|
(2 690)
|
(3 162)
|
(3 047)
|
(3 051)
|
(2 904)
|
(2 120)
|
(2 521)
|
(2 878)
|
(3 211)
|
(3 567)
|
(3 698)
|
(3 832)
|
(4 287)
|
(4 615)
|
(4 618)
|
(4 700)
|
(4 703)
|
(4 640)
|
(4 589)
|
(5 226)
|
(6 032)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 502)
|
(1 502)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
32 099
N/A
|
(3 041)
N/A
|
20 041
N/A
|
17 606
-12%
|
(12 436)
N/A
|
(10 634)
+14%
|
(4 157)
+61%
|
(4 014)
+3%
|
10 907
N/A
|
15 026
+38%
|
987
-93%
|
(2 225)
N/A
|
(2 429)
-9%
|
5 156
N/A
|
5 100
-1%
|
(6 690)
N/A
|
11 792
N/A
|
8 886
-25%
|
(10 072)
N/A
|
(2 904)
+71%
|
(2 120)
+27%
|
18 650
N/A
|
18 428
-1%
|
(5 078)
N/A
|
(5 601)
-10%
|
(3 731)
+33%
|
5 097
N/A
|
4 642
-9%
|
(4 615)
N/A
|
(4 618)
0%
|
(4 719)
-2%
|
(6 546)
-39%
|
(6 487)
+1%
|
5 377
N/A
|
13 763
+156%
|
(4 432)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 509
N/A
|
1 616
+7%
|
1 104
-32%
|
1 856
+68%
|
(1 969)
N/A
|
(2 615)
-33%
|
1 303
N/A
|
107
-92%
|
13 482
+12 500%
|
(832)
N/A
|
(13 907)
-1 572%
|
1 870
N/A
|
1 448
-23%
|
275
-81%
|
450
+64%
|
361
-20%
|
(943)
N/A
|
(932)
+1%
|
(1 475)
-58%
|
46
N/A
|
2 327
+4 958%
|
955
-59%
|
1 596
+67%
|
292
-82%
|
(1 031)
N/A
|
897
N/A
|
1 050
+17%
|
398
-62%
|
446
+12%
|
850
+91%
|
706
-17%
|
(29)
N/A
|
(21)
+30%
|
(317)
-1 433%
|
(746)
-136%
|
1 361
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(30 590)
N/A
|
4 657
N/A
|
(18 937)
N/A
|
(15 750)
+17%
|
7 612
N/A
|
5 164
-32%
|
5 460
+6%
|
5 338
-2%
|
3 791
-29%
|
(15 859)
N/A
|
(14 894)
+6%
|
4 095
N/A
|
3 877
-5%
|
(4 881)
N/A
|
(4 650)
+5%
|
9 004
N/A
|
(10 864)
N/A
|
(9 514)
+12%
|
8 983
N/A
|
2 951
-67%
|
4 446
+51%
|
(17 695)
N/A
|
(16 873)
+5%
|
5 190
N/A
|
4 530
-13%
|
4 728
+4%
|
(4 047)
N/A
|
(4 244)
-5%
|
5 060
N/A
|
5 468
+8%
|
5 425
-1%
|
5 506
+2%
|
5 455
-1%
|
(5 294)
N/A
|
(14 110)
-167%
|
4 592
N/A
|
|
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