GLP J-REIT (3281.T) - Kasstroomoverzicht per kwartaal

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3281.T
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133800 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	12,704.092	6,352.046	14,035.11	7,017.555	13,123.284	6,561.642	16,456.353	8,228.177	8,519.232	4,259.616	11,761.638	5,880.819	10,914.194	5,457.097	9,695.975	4,847.988	8,875.759	4,437.88	9,612.16	4,806.08	4,526.155	4,526.155	3,972.154	3,972.154	3,193.949	3,193.949	3,195.441	3,195.441	3,148.569	3,148.569	2,625.414	2,625.414	2,680.111	2,680.111	2,324.1	2,324.1	2,347.565	2,347.565	1,985.837	1,985.837	2,034.044	2,034.044	1,773.342	1,773.342
Afschrijvingen & Amortisatie Numbers are in millions	4,541.461	2,249.611	4,566.753	2,255.42	4,407.731	2,177.738	4,296.865	2,126.157	4,367.371	2,161.41	4,303.225	2,125.517	4,068.905	2,005.753	3,806.996	1,884.559	3,797.932	1,883.047	3,815.571	1,884.71	1,894.049	1,894.049	1,700.454	1,700.454	1,432.362	1,432.362	1,437.612	1,437.612	1,449.203	1,449.203	1,286.334	1,286.334	1,300.867	1,300.867	1,180.634	1,180.634	1,164.659	1,164.659	992.908	992.908	877.795	877.795	794.146	794.146
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	8,317.857	4,285.154	3,004.414	1,437.743	-2,356.445	-1,125.28	1,943.331	875.066	2,910.125	1,486.688	5,635.555	2,811.615	-628.613	-312.824	724.568	269.917	-504.717	-104.216	3,983.256	1,846.784	960.08	960.08	-1,327.683	-1,327.683	-724.173	-724.173	4,152.986	4,152.986	-1,829.798	-1,829.798	528.684	528.684	387.073	387.073	685.621	685.621	-569.965	-569.965	276.557	276.557	-591.291	-591.291	2,186.962	2,186.962
Vorderingen Numbers are in millions	448.27	-166.998	-839.024	-419.512	-2,632.504	-53.049	-33.983	-16.992	85.442	42.721	2,581.171	83.925	-2,037.948	-14.435	-323.611	40.316	56.696	28.348	974.526	-85.759	-69.454	-69.454	-77.122	-77.122	-1.668	-1.668	7.154	7.154	-404.762	-404.762	-258.966	-258.966	-21.8	-21.8	15.595	15.595	-51.642	-51.642	-72.491	-72.491	0.47	0.47	-5.336	-5.336
Voorraden Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-252.45	0	175.097	0	-105.886	0	193.199	0	-63.251	0	12.326	0	-2.966	0	184.734	0	-166.301	0	159.704	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
Overig Werkkapitaal Numbers are in millions	8,122.037	4,452.152	3,668.341	1,857.255	381.945	-1,072.231	1,784.115	892.058	2,887.934	1,443.967	3,042.058	2,727.69	1,412.301	-298.389	863.445	229.602	-395.112	-132.564	2,849.026	1,932.543	1,029.534	1,029.534	-1,250.561	-1,250.561	-722.506	-722.506	4,145.832	4,145.832	-1,425.037	-1,425.037	787.649	787.649	408.872	408.872	670.026	670.026	-518.323	-518.323	349.048	349.048	-591.761	-591.761	2,192.298	2,192.298
Overige Niet-Contante Posten Numbers are in millions	8,468.778	-314.268	9,878.762	133.086	11,533.187	-37.148	8,673.552	238.394	13,145.137	2,206.942	5,816.283	-66.076	10,465.794	170.751	7,536.123	2.933	7,982.903	6.492	6,375.977	107.452	-97.288	-97.288	275.314	275.314	6.092	6.092	92.928	92.928	53.088	53.088	110.01	110.01	62.066	62.066	28.737	28.737	256.638	256.638	77.906	77.906	61.977	61.977	227.281	227.281
Kasstroom uit Operationele Activiteiten Numbers are in millions	25,145.086	12,572.543	21,687.606	10,843.803	15,153.905	7,576.953	22,935.587	11,467.794	20,229.314	10,114.656	21,503.748	10,751.874	14,641.556	7,320.778	14,010.793	7,005.397	12,446.408	6,223.202	17,290.052	8,645.026	7,282.996	7,282.996	4,620.238	4,620.238	3,908.229	3,908.229	8,878.966	8,878.966	2,821.061	2,821.061	4,550.441	4,550.441	4,430.115	4,430.115	4,219.091	4,219.091	3,198.897	3,198.897	3,333.207	3,333.207	2,382.525	2,382.525	4,981.73	4,981.73
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,391.773	0	-60,123.464	0	-64,931.918	-678.097	-1,156.803	-678.097	-1,555.585	-37,682.573	-50,868.555	-37,682.573	-99,861.738	-10,094.618	-39,476.605	-10,094.618	-901.866	-21,725.332	-577.46	-21,725.332	-21,725.332	-22,072.718	-22,072.718	-22,072.718	-22,072.718	-14,895.701	-14,895.701	-14,895.701	-14,895.701	-10,491.207	-10,491.207	-10,491.207	-10,491.207	-15,612.501	-15,612.501	-15,612.501	-15,612.501	-16,237.709	-16,237.709	-16,237.709	-16,237.709	0	0	0
Netto Overnames Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-259.275	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	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	249.871	249.871	249.871	249.871	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
Overige Investeringsactiviteiten Numbers are in millions	-751.705	-1,201.377	1,320.54	-29,401.462	1,212.13	-31,859.894	296.534	-430.135	79.046	-738.27	567.482	-25,150.536	2,032.083	-48,914.828	307.619	-19,584.493	226.754	-337.557	79.967	-248.746	-42,575.07	-42,575.07	-40,386.432	-40,386.432	-2,542.696	-2,542.696	-232.305	-232.305	-29,263.698	-29,263.698	-370.436	-370.436	-20,486.374	-20,486.374	-3,867.691	-3,867.691	-26,950.434	-26,950.434	-18,145.572	-18,145.572	-13,614.126	-13,614.126	-66.986	-66.986
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,402.754	-1,201.377	-58,802.923	-29,401.462	-63,719.788	-31,859.894	-860.269	-430.135	-1,476.539	-738.27	-50,301.072	-25,150.536	-97,829.656	-48,914.828	-39,168.986	-19,584.493	-675.113	-337.557	-497.492	-248.746	-42,575.07	-42,575.07	-40,386.432	-40,386.432	-2,542.696	-2,542.696	-232.305	-232.305	-29,263.698	-29,263.698	-370.436	-370.436	-20,486.374	-20,486.374	-3,867.691	-3,867.691	-26,950.434	-26,950.434	-18,145.572	-18,145.572	-13,614.126	-13,614.126	-66.986	-66.986
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.201	0	-26,132.603	0	-23,875.117	0	-51.012	0	-102.024	-7,275	-16,873.03	-7,275	-45,575.346	-9,400	-13,200	-9,400	-1,928.608	-16,200	-1,553.996	-16,200	-16,200	-8,820	-8,820	-8,820	-8,820	-9,425	-9,425	-9,425	-9,425	-7,560	-7,560	-7,560	-7,560	-5,812.5	-5,812.5	-5,812.5	-5,812.5	-8,975	-8,975	-8,975	-8,975	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	29,880.409	0	31,002.548	0	0	0	0	0	26,594.484	0	53,691.505	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
Terugkoop van Gewone Aandelen Numbers are in millions	-3,803.907	-1,901.954	-28,006.506	0	-27,438.833	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	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-15,878.517	-7,939.259	-14,767.153	-7,383.577	-13,698.39	-6,849.195	-14,228.162	-7,114.081	-13,688.274	-6,844.137	-12,980.204	-6,490.102	-11,275.17	-5,637.585	-10,002.699	-5,001.35	-10,738.941	-5,369.471	-10,183.572	-5,091.786	-4,480.874	-4,480.874	-3,623.103	-3,623.103	-3,625.921	-3,625.921	-3,581.931	-3,581.931	-3,010.062	-3,010.062	-3,069.799	-3,069.799	-2,676.878	-2,676.878	-2,695.937	-2,695.937	-2,281.593	-2,281.593	-2,295.864	-2,295.864	-2,010.207	-2,010.207	-485.603	-485.603
Overige Financieringsactiviteiten Numbers are in millions	-0.102	-0.102	28,006.506	28,006.506	27,438.832	27,438.832	51.012	6,979.109	-25.506	-25.506	21,750.499	21,750.499	49,659.59	49,659.59	16,914.868	16,914.868	-964.304	-964.304	-776.998	-776.998	40,232.592	40,232.592	41,174.55	41,174.55	725	725	-2,500.89	-2,500.89	29,199.94	29,199.94	-1,150	-1,150	18,422.529	18,422.529	3,043.581	3,043.581	26,311.965	26,311.965	18,301.494	18,301.494	10,914.217	10,914.217	-74.496	-74.496
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-19,682.627	-9,841.314	41,245.859	20,622.93	41,179.274	20,589.637	-14,228.162	-7,114.081	-13,739.287	-6,869.643	30,520.794	15,260.397	88,044.006	44,022.005	23,827.037	11,913.519	-12,667.55	-6,333.775	-11,737.568	-5,868.784	35,751.719	35,751.719	37,551.447	37,551.447	-2,900.922	-2,900.922	-6,082.821	-6,082.821	26,189.879	26,189.879	-4,219.799	-4,219.799	15,745.652	15,745.652	347.645	347.645	24,030.372	24,030.372	16,005.63	16,005.63	8,904.011	8,904.011	-560.099	-560.099
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0.001	-690.85	-690.85	-690.85	-690.85	-14,774.026	-14,774.026	-14,774.026	-14,774.026	2,123.231	2,123.231	2,123.231	2,123.231	14,202.464	14,202.464	14,202.464	14,202.464	-6,822.847	-6,822.847	-6,822.847	-6,822.847	7,853.824	7,853.824	7,853.824	7,853.824	5,705.056	5,705.056	5,705.056	5,705.056	-3,151.207	-3,151.207	-3,151.207	-3,151.207	1,630.675	1,630.675	1,630.675	1,630.675	0	0	0
Netto Kasstroomverandering Numbers are in millions	3,059.705	1,529.853	4,130.542	2,065.271	-7,386.608	3,215.161	7,847.155	3,215.161	5,013.488	1,644.845	1,723.471	1,644.845	4,855.907	-556.853	-1,331.155	-556.853	10,103.89	1,493.569	13,533.397	1,493.569	1,493.569	124.932	124.932	124.932	124.932	1,155.541	1,155.541	1,155.541	1,155.541	-175.2	-175.2	-175.2	-175.2	488.94	488.94	488.94	488.94	-567.164	-567.164	-567.164	-567.164	-2,327.591	4,354.646	4,354.646
Kaspositie aan het Einde van de Periode Numbers are in millions	38,568.412	1,529.853	35,508.707	2,065.271	31,378.165	17,420.598	38,764.773	17,420.598	30,917.618	12,521.197	25,904.13	12,521.197	24,180.659	9,995.165	19,324.752	9,995.165	20,655.907	9,512.334	21,552.162	9,512.334	9,512.334	6,896.317	6,896.317	6,896.317	6,896.317	6,257.159	6,257.159	6,257.159	6,257.159	5,247.895	5,247.895	5,247.895	5,247.895	5,228.875	5,228.875	5,228.875	5,228.875	4,003.884	4,003.884	4,003.884	4,003.884	-2,327.591	4,354.646	4,354.646

GLP J-REIT

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