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

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3281.T
Financiële Gegevens

120900 (JPY) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	14,003.076	11,372.89	14,035.11	13,123.284	16,456.353	8,519.232	11,761.638	10,914.194	9,695.975	8,875.759	9,612.16	9,052.31	7,944.307	6,387.897	6,390.881	6,297.137	5,250.828	5,360.221	4,648.199	4,695.13	3,971.673	4,068.088
Afschrijvingen & Amortisatie Numbers are in millions	4,530.106	4,534.453	4,585.547	4,426.602	4,315.688	4,384.103	4,317.362	4,082.731	3,819.908	3,811.926	3,829.931	3,849.688	3,461.012	2,907.772	2,935.265	2,956.293	2,631.59	2,687.532	2,458.467	2,424.579	2,061.948	1,828.752
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
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
Verandering in Werkkapitaal Numbers are in millions	2,049.801	-3,541.486	2,875.486	-2,250.559	1,750.132	2,973.376	5,623.229	-625.647	539.834	-208.432	3,693.568	1,920.159	-2,655.366	-1,448.346	8,305.972	-3,659.596	1,057.367	774.145	1,371.242	-1,139.929	553.114	-1,182.582
Vorderingen Numbers are in millions	-423.57	173.024	-839.024	-106.097	-33.983	85.442	167.85	-28.869	80.631	56.696	-171.517	-138.908	-154.244	-3.335	14.308	-809.523	-517.931	-43.599	31.19	-103.284	-144.982	0.94
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
Crediteuren Numbers are in millions	272.231	-252.45	175.097	-105.886	193.199	-63.251	12.326	-2.966	184.734	-166.301	159.704	-123.559	163.79	-120.369	126.419	-76.075	108.364	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2,473.371	-3,714.51	3,714.51	-2,144.462	1,784.115	2,887.934	5,455.379	-596.778	459.203	-265.128	3,865.085	2,059.067	-2,501.122	-1,445.011	8,291.664	-2,850.073	1,575.298	817.744	1,340.052	-1,036.645	698.096	-1,183.522
Overige Niet-Contante Posten Numbers are in millions	453.851	16,236.537	191.463	-145.422	413.414	4,352.6	-198.481	270.277	-44.924	-32.849	154.393	-256.166	490.523	-30.865	125.814	48.287	161.097	38.332	-39.726	418.014	79.678	50.791
Kasstroom uit Operationele Activiteiten Numbers are in millions	21,036.834	28,602.394	21,687.606	15,153.905	22,935.587	20,229.311	21,503.748	14,641.555	14,010.793	12,446.404	17,290.052	14,565.991	9,240.476	7,816.458	17,757.932	5,642.121	9,100.882	8,860.23	8,438.182	6,397.794	6,666.413	4,765.049
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7,467.268	-2,782	-60,123.464	-64,931.918	-1,156.803	-1,555.585	-47,995.653	-99,861.738	-39,476.605	-901.866	-577.46	-86,323.867	-83,099.48	-5,191.392	-365.682	-59,217.122	-642.509	0	0	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
Aankoop van Beleggingen Numbers are in millions	0	-259.275	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-7,365.016	56,780.923	-58,802.923	-63,719.788	-860.269	-1,476.54	-50,301.072	-97,829.655	-39,168.986	-675.113	-497.492	-85,150.139	-80,772.864	-5,085.391	-464.609	-58,527.395	-740.871	-40,972.747	-7,735.381	-53,900.867	-36,291.144	-27,228.251
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7,365.016	53,998.923	-58,802.923	-63,719.788	-860.269	-1,476.54	-50,301.072	-97,829.655	-39,168.986	-675.113	-497.492	-85,150.139	-80,772.864	-5,085.391	-464.609	-58,527.395	-740.871	-40,972.747	-7,735.381	-53,900.867	-36,291.144	-27,228.251
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	29,880.409	31,002.548	0	0	26,594.484	53,691.505	0	0	0	44,574.468	58,079.617	0	0	29,836.133	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-29,880.409	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	-13,517.489	-15,878.517	-14,767.153	-13,698.39	-14,228.162	-13,688.274	-12,980.204	-11,275.17	-10,002.699	-10,738.941	-10,183.572	-8,961.747	-7,246.205	-7,251.842	-6,296.822	-5,249.896	-6,139.597	-5,353.755	-5,391.873	-4,563.186	-4,591.727	-4,020.413
Overige Financieringsactiviteiten Numbers are in millions	-14.085	-50,729.45	29,863.012	54,877.664	-51.012	-51.011	27,860.998	99,319.179	36,429.736	-1,928.608	-853.996	80,465.184	53,719.099	1,449.999	-1.78	58,399.88	0	36,845.058	-12.838	52,623.93	-3,817.013	21,828.434
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13,531.574	-80,609.859	41,245.859	41,179.274	-14,228.162	-13,739.285	30,520.794	88,044.009	23,827.037	-12,667.549	-11,737.568	71,503.437	75,102.894	-5,801.843	-12,165.642	52,379.757	-8,439.597	31,491.303	695.289	48,060.744	32,011.26	17,808.021
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	140.243	3,059.704	4,130.543	-7,386.609	7,847.156	5,013.488	1,723.471	4,855.907	-1,331.155	-896.255	5,054.991	919.284	3,570.506	-3,070.777	5,127.68	-505.518	-79.586	-621.214	1,398.09	557.671	2,386.529	-4,655.181
Kaspositie aan het Einde van de Periode Numbers are in millions	38,708.655	38,568.412	35,508.708	31,378.165	38,764.774	30,917.618	25,904.13	24,180.659	19,324.752	20,655.907	21,552.162	16,497.171	15,577.887	12,007.381	15,078.158	9,950.478	10,455.996	10,535.58	11,156.794	9,758.704	9,201.033	-4,655.181

GLP J-REIT

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