GLP J-REIT (3281.T)
JPY 120100.0
(-0.91%)
JPY 120100.0
(-0.91%)
| Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.84 Billion | 43.16 Billion | 36.14 Billion | 26.45 Billion | 31.85 Billion | 17.05 Billion |
| Net Income | 27.15 Billion | 24.97 Billion | 22.67 Billion | 18.57 Billion | 18.66 Billion | 14.33 Billion |
| Depreciation & Amortization | 8.86 Billion | 8.57 Billion | 8.26 Billion | 7.53 Billion | 7.55 Billion | 6.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 692.63 Million | 4.85 Billion | 5 Billion | 218.61 Million | 5.46 Billion | -3.67 Billion |
| Other non-cash items | 122.68 Million | 4.76 Billion | 198.92 Million | 128.54 Million | 162.17 Million | 135.29 Million |
| Investing Cash Flow | -122.52 Billion | -2.33 Billion | -148.13 Billion | -39.84 Billion | -85.64 Billion | -85.85 Billion |
| Investments in PPE | -125.05 Billion | -2.71 Billion | -150.73 Billion | -40.37 Billion | -86.9 Billion | -88.29 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 519.65 Million | - | 999.48 Million | - | - | - |
| Other Investing Activities | 2.01 Billion | 375.58 Million | 1.6 Billion | 534.37 Million | 1.25 Billion | 2.43 Billion |
| Financing Cash Flow | 82.42 Billion | -27.96 Billion | 118.56 Billion | 11.15 Billion | 59.76 Billion | 69.3 Billion |
| Debt repayment | -50.04 Billion | -36.16 Billion | -29.1 Billion | -37.6 Billion | -64.8 Billion | -35.28 Billion |
| Dividends payments | -28.46 Billion | -27.91 Billion | -24.25 Billion | -20.74 Billion | -19.14 Billion | -14.49 Billion |
| Common Stock Repurchased | - | - | -80.28 Billion | - | -44.57 Billion | - |
| Common Stock Issuance | 60.88 Billion | - | 80.28 Billion | - | 44.57 Billion | 58.07 Billion |
| Other Financing Activities | 60.85 Billion | 36.1 Billion | 171.92 Billion | 69.5 Billion | 143.71 Billion | 119.07 Billion |
| Accounts receivables | -1.72 Billion | 51.45 Million | 543.22 Million | -266.91 Million | 2.67 Billion | -3.14 Billion |
| Accounts payables | 69.21 Million | 129.94 Million | 9.36 Million | 18.43 Million | 36.14 Million | 43.42 Million |
| Inventory | - | -1.5 Million | -1.11 Million | -1.23 Million | -3.24 Million | - |
| Other working capital | 2.42 Billion | 4.67 Billion | 4.45 Billion | 468.33 Million | 2.76 Billion | -575.9 Million |
| Cash at beginning of period | 70.14 Billion | 56.82 Billion | 43.5 Billion | 42.2 Billion | 32.07 Billion | 27.08 Billion |
| Cash at end of period | 66.88 Billion | 69.68 Billion | 50.08 Billion | 39.98 Billion | 38.04 Billion | 27.58 Billion |
| Capital Expenditure | -125.05 Billion | -2.71 Billion | -150.73 Billion | -40.37 Billion | -86.9 Billion | -88.29 Billion |
| Effect of forex changes on cash | - | - | 2000.00 | 1000.00 | -2000.00 | -1000.00 |
| Net cash flow / Change in cash | -3.25 Billion | 12.86 Billion | 6.57 Billion | -2.22 Billion | 5.97 Billion | 499.72 Million |
| Free Cash Flow | -88.21 Billion | 40.45 Billion | -114.58 Billion | -13.92 Billion | -55.04 Billion | -71.23 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14 Billion | 11.37 Billion | 6.35 Billion | 27.15 Billion | 14.03 Billion | 7.01 Billion |
| Depreciation & Amortization | 4.53 Billion | 4.53 Billion | 2.24 Billion | 8.86 Billion | 4.58 Billion | 2.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.04 Billion | -3.54 Billion | 4.28 Billion | 692.63 Million | 2.87 Billion | 1.43 Billion |
| Other non-cash items | 453.85 Million | 16.23 Billion | -314.26 Million | 122.68 Million | 191.46 Million | 133.08 Million |
| Investing Cash Flow | -7.36 Billion | 53.99 Billion | -1.2 Billion | -122.52 Billion | -58.8 Billion | -29.4 Billion |
| Investments in PPE | -7.46 Billion | -2.78 Billion | - | -125.05 Billion | -60.12 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -259.27 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 519.65 Million | - | - |
| Other Investing Activities | -7.36 Billion | 56.78 Billion | -1.2 Billion | 2.01 Billion | -58.8 Billion | -29.4 Billion |
| Financing Cash Flow | -13.53 Billion | -80.6 Billion | -9.84 Billion | 82.42 Billion | 41.24 Billion | 20.62 Billion |
| Debt repayment | -14.08 Million | -201 Thousand | - | -96.9 Billion | -26.15 Billion | - |
| Dividends payments | -13.51 Billion | -15.87 Billion | -7.93 Billion | -28.46 Billion | -14.76 Billion | -7.38 Billion |
| Common Stock Repurchased | - | -29.88 Billion | -1.9 Billion | -60.88 Billion | - | - |
| Common Stock Issuance | - | - | - | 60.88 Billion | 29.88 Billion | - |
| Other Financing Activities | -14.08 Million | -50.72 Billion | -101.5 Thousand | 207.79 Billion | 29.86 Billion | 28 Billion |
| Accounts receivables | -423.57 Million | 173.02 Million | -166.99 Million | -3.47 Billion | -839.02 Million | -419.51 Million |
| Accounts payables | 272.23 Million | -252.45 Million | - | 69.21 Million | 175.09 Million | - |
| Inventory | - | - | - | 44.66 Million | - | - |
| Other working capital | 2.47 Billion | -3.71 Billion | 4.45 Billion | 4.05 Billion | 3.71 Billion | 1.85 Billion |
| Cash at beginning of period | 38.56 Billion | 35.5 Billion | - | 70.14 Billion | 31.37 Billion | - |
| Cash at end of period | 38.7 Billion | 38.56 Billion | 1.52 Billion | 66.88 Billion | 35.5 Billion | 2.06 Billion |
| Capital Expenditure | -7.46 Billion | -2.78 Billion | - | -125.05 Billion | -60.12 Billion | - |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 140.24 Million | 3.05 Billion | 1.52 Billion | -3.25 Billion | 4.13 Billion | 2.06 Billion |
| Free Cash Flow | 13.56 Billion | 25.82 Billion | 12.57 Billion | -88.21 Billion | -38.43 Billion | 10.84 Billion |
3041
601512
EMKR
NFBK
SDG
002552