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GLP J-REIT (3281.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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131,300.00-600.00 (-0.45%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
26,739,202
27,158,394
24,975,585
22,675,832
18,571,734
Depreciation & amortisation
9,010,061
8,866,315
8,575,134
8,262,540
7,535,212
Change in working capital
11,366,879
692,634
4,851,948
5,005,823
218,617
Other working capital
-14,682,545
-88,213,871
40,452,513
-114,584,989
-13,921,270
Other non-cash items
1,361,022
1,720,104
1,662,954
1,841,881
1,650,095
Net cash provided by operating activities
46,832,692
36,841,511
43,164,901
36,145,304
26,457,201
Cash flows from investing activities
Investments in property, plant and equipment
-61,515,237
-125,055,382
-2,712,388
-150,730,293
-40,378,471
Sales/maturities of investments
190,263
519,659
0
999,485
-
Other investing activities
378,572
2,013,012
375,580
1,600,080
534,372
Net cash used for investing activities
-61,205,677
-122,522,711
-2,336,808
-148,130,728
-39,844,099
Net change in cash
7,190,246
-3,256,066
12,860,643
6,579,377
-2,227,410
Cash at beginning of period
31,378,165
70,142,939
56,821,748
43,505,411
42,208,070
Cash at end of period
38,568,412
66,886,873
69,682,392
50,084,789
39,980,660
Free cash flow
Operating cash flow
46,832,692
36,841,511
43,164,901
36,145,304
26,457,201
Capital expenditure
-61,515,237
-125,055,382
-2,712,388
-150,730,293
-40,378,471
Free cash flow
-14,682,545
-88,213,871
40,452,513
-114,584,989
-13,921,270