Global One Real Estate Investment Corp. (8958.T)
JPY 95200.0
(-0.31%)
JPY 95200.0
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.35 Billion | 6.24 Billion | 6.47 Billion | 7.01 Billion | 17.73 Billion | 5.08 Billion |
| Net Income | 6.27 Billion | 4.54 Billion | 4.7 Billion | 4.62 Billion | 4.55 Billion | 3.7 Billion |
| Depreciation & Amortization | 1.86 Billion | 1.72 Billion | 1.75 Billion | 1.7 Billion | 1.64 Billion | 1.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.11 Billion | -47.64 Million | -17.75 Million | 547.09 Million | 11.44 Billion | -246.98 Million |
| Other non-cash items | 98.06 Million | 19.48 Million | 25.14 Million | 145.08 Million | 87.4 Million | -42.2 Million |
| Investing Cash Flow | -35.86 Billion | 217.97 Million | -1.04 Billion | -1.95 Billion | -21.78 Billion | -518.66 Million |
| Investments in PPE | -36.18 Billion | -1.3 Billion | -1.33 Billion | -3.51 Billion | -22.53 Billion | -1.01 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -835.68 Million |
| Sales/Maturities of investments | 2.19 Billion | - | 374.25 Million | 476.81 Million | 2 Billion | 835.68 Million |
| Other Investing Activities | -1.87 Billion | 1.51 Billion | -81.88 Million | 1.08 Billion | -1.25 Billion | -341.01 Million |
| Financing Cash Flow | 13.76 Billion | -6.48 Billion | -4.71 Billion | -4.61 Billion | 5.09 Billion | -5.6 Billion |
| Debt repayment | -17.75 Billion | -17 Billion | -6.75 Billion | -11.5 Billion | -18.5 Billion | -24 Billion |
| Dividends payments | -5.22 Billion | -4.63 Billion | -4.7 Billion | -4.61 Billion | -3.83 Billion | -3.56 Billion |
| Common Stock Repurchased | -7.58 Billion | -1.5 Billion | - | - | - | -1 Billion |
| Common Stock Issuance | 7.58 Billion | 1.5 Billion | - | - | - | - |
| Other Financing Activities | 36.73 Billion | 15.15 Billion | 6.73 Billion | 11.5 Billion | 27.42 Billion | 21.96 Billion |
| Accounts receivables | 10.54 Million | -28.73 Million | 9.92 Million | -4.7 Million | -179.09 Million | -3.39 Million |
| Accounts payables | 27.25 Million | -21.2 Million | 20.06 Million | -14.53 Million | -7.26 Million | 25.56 Million |
| Inventory | 12.67 Billion | 1.03 Million | 5.7 Million | 24.01 Million | -43.26 Million | - |
| Other working capital | 405.55 Million | 1.27 Million | -53.44 Million | 542.32 Million | 11.67 Billion | -331.29 Million |
| Cash at beginning of period | 19.68 Billion | 20.01 Billion | 19.34 Billion | 18.04 Billion | 16.59 Billion | 16.73 Billion |
| Cash at end of period | 18.93 Billion | 19.99 Billion | 20.04 Billion | 18.49 Billion | 17.64 Billion | 15.7 Billion |
| Capital Expenditure | -36.18 Billion | -1.3 Billion | -1.33 Billion | -3.51 Billion | -22.53 Billion | -1.01 Billion |
| Effect of forex changes on cash | 2000.00 | -2000.00 | -2000.00 | -1000.00 | -2000.00 | - |
| Net cash flow / Change in cash | -746.42 Million | -20.67 Million | 706.15 Million | 445.68 Million | 1.04 Billion | -1.03 Billion |
| Free Cash Flow | -14.82 Billion | 4.94 Billion | 5.13 Billion | 3.5 Billion | -4.79 Billion | 4.07 Billion |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.68 Billion | 1.68 Billion | 6.27 Billion | 3.35 Billion | 1.67 Billion | 2.92 Billion |
| Depreciation & Amortization | 479.26 Million | 474.56 Million | 1.86 Billion | 961.18 Million | 480.59 Million | 902.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.46 Billion | 3.46 Billion | 13.11 Billion | 730.81 Million | 3.82 Billion | -287.46 Million |
| Other non-cash items | 35.43 Million | 40.13 Million | 98.06 Million | 8.6 Billion | 26.54 Million | 7.85 Billion |
| Investing Cash Flow | 212.27 Million | 212.27 Million | -35.86 Billion | -17.97 Billion | -8.98 Billion | -17.89 Billion |
| Investments in PPE | -775.46 Million | -387 Million | -36.18 Billion | -17.97 Billion | - | -17.49 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2.19 Billion | - | - | - |
| Other Investing Activities | 212.27 Million | 212.27 Million | -1.87 Billion | 479 Thousand | -8.98 Billion | -400 Million |
| Financing Cash Flow | -5.25 Billion | -5.25 Billion | 13.76 Billion | 6.07 Billion | 3.03 Billion | 7.68 Billion |
| Debt repayment | -7.4 Billion | - | -17.75 Billion | -9 Billion | - | -2.4 Billion |
| Dividends payments | -3.1 Billion | -1.55 Billion | -5.22 Billion | -2.92 Billion | -1.46 Billion | -2.3 Billion |
| Common Stock Repurchased | - | - | -7.58 Billion | - | - | -7.58 Billion |
| Common Stock Issuance | - | - | 7.58 Billion | - | - | 10.18 Billion |
| Other Financing Activities | -3.7 Billion | -3.7 Billion | 36.73 Billion | 4.5 Billion | 4.5 Billion | 4.99 Billion |
| Accounts receivables | 7.33 Million | 7.33 Million | 10.54 Million | 296.91 Million | -5.62 Million | -286.37 Million |
| Accounts payables | 26.43 Million | - | 27.25 Million | -10.15 Million | - | 37.41 Million |
| Inventory | - | - | 12.67 Billion | - | - | - |
| Other working capital | 3.46 Billion | 3.46 Billion | 405.55 Million | 444.05 Million | 3.82 Billion | -38.49 Million |
| Cash at beginning of period | 9.52 Billion | -493 Thousand | 19.68 Billion | 9.4 Billion | - | 10.27 Billion |
| Cash at end of period | 10.76 Billion | 621.5 Million | 18.93 Billion | 9.52 Billion | 58.39 Million | 9.4 Billion |
| Capital Expenditure | -775.46 Million | -387 Million | -36.18 Billion | -17.97 Billion | - | -17.49 Billion |
| Effect of forex changes on cash | - | - | 2000.00 | -1000.00 | - | 3000.00 |
| Net cash flow / Change in cash | 1.24 Billion | 621.99 Million | -746.42 Million | 116.79 Million | 58.39 Million | -863.21 Million |
| Free Cash Flow | 4.88 Billion | 5.27 Billion | -14.82 Billion | -5.95 Billion | 6 Billion | -8.15 Billion |
IGNT
BRPL
US8926721064
TCISF
BDGI
002752