Global One Real Estate Investment Corp.
TSE:8958.T
99800 (JPY) • At close October 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 6,279.587 | 4,549.199 | 4,706.175 | 4,621.128 | 4,550.601 | 3,701.275 | 3,214.893 | 2,503.148 | 3,015.208 | 3,254.56 | 2,692.199 | 2,622.08 | 2,224.676 | 3,393.131 | 4,016.851 | 3,042.181 |
| Afschrijvingen & Amortisatie
| 1,863.537 | 1,727.181 | 1,756.919 | 1,705.588 | 1,647.938 | 1,676.49 | 1,709.231 | 1,598.269 | 1,573.017 | 1,489.017 | 1,543.725 | 1,508.227 | 0 | 0 | 0 | 1,193.787 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 13,115.727 | -47.641 | -17.751 | 547.091 | 11,448.282 | -246.985 | 103.835 | 489.41 | 4,826.045 | 19,291.011 | -49.297 | -53.984 | 0 | 0 | 0 | 258.905 |
| Vorderingen
| 10.541 | -28.739 | 9.922 | -4.705 | -179.091 | -3.392 | -29.607 | 44.11 | -36 | -38 | 8 | -26 | 0 | 0 | 0 | 0 |
| Voorraden
| 12,672.373 | 1.031 | 5.7 | 24.013 | -43.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 27.256 | -21.204 | 20.067 | -14.538 | -7.267 | 25.56 | 39.396 | 43.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 405.557 | 1.271 | -53.44 | 542.321 | 11,677.906 | -331.299 | 77.954 | 454.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 98.061 | 19.482 | 25.144 | 145.086 | 87.407 | -42.209 | 43.795 | 72.476 | 36.887 | 10.799 | -34.887 | 0.321 | 1,581.771 | 1,197.222 | 1,636.904 | 271.882 |
| Kasstroom uit Operationele Activiteiten
| 21,356.912 | 6,248.221 | 6,470.487 | 7,018.893 | 17,734.228 | 5,088.571 | 5,071.754 | 4,663.303 | 9,451.157 | 24,045.387 | 4,151.74 | 4,076.644 | 3,806.447 | 4,590.353 | 5,653.755 | 4,766.755 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -36,182.054 | -1,300.047 | -1,338.143 | -3,516.723 | -22,531.307 | -1,013.337 | -21,944.331 | -216.91 | -468.105 | -34,908.61 | -8,802.123 | -199.548 | 0 | 0 | 0 | -35,356.714 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -835.686 | -131.275 | -266.421 | -1,548.406 | -2,168.776 | -252.211 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,192.462 | 0 | 374.253 | 476.815 | 2,008.971 | 835.686 | 0 | 247.07 | 1,744.304 | 1,658.211 | 510.665 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,876.725 | 1,518.021 | -81.887 | 1,081.262 | -1,259.298 | -341.017 | 41.17 | 19.35 | -582.312 | -1,360.451 | -258.454 | 0 | 0 | 0 | 0 | -0.001 |
| Kasstroom uit Investeringsactiviteiten
| -35,866.317 | 217.974 | -1,045.777 | -1,958.646 | -21,781.634 | -518.668 | -21,903.161 | -216.911 | -854.519 | -36,779.626 | -8,802.123 | -199.548 | 0 | 0 | 0 | -35,356.715 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -17,750 | -17,000 | -6,750 | -11,500 | -18,500 | -24,000 | -30,700 | 0 | -24,000 | -27,000 | -24,200 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 7,588.629 | 1,502.188 | 0 | 0 | 0 | 0 | 10,872.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -7,588.629 | -1,502.188 | 0 | 0 | 0 | -1,001.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5,225.65 | -4,639.779 | -4,700.455 | -4,614.566 | -3,831.935 | -3,566.633 | -2,877.513 | -2,119.61 | -3,050.766 | -3,162.113 | -2,675.095 | -2,428.671 | 0 | 0 | 0 | -2,702.226 |
| Overige Financieringsactiviteiten
| 36,738.627 | 15,152.916 | 6,731.897 | 11,500 | 27,429.144 | 21,965.774 | 52,005.402 | 0 | 16,979.254 | 41,954.023 | 31,974.77 | 0 | 0 | 0 | 0 | 34,800.817 |
| Kasstroom uit Financieringsactiviteiten
| 13,762.977 | -6,486.863 | -4,718.558 | -4,614.566 | 5,097.209 | -5,600.859 | 18,427.889 | -2,119.61 | -10,071.512 | 11,791.91 | 5,099.675 | -2,428.671 | 0 | 0 | 0 | 32,098.591 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.002 | -0.002 | -0.002 | -0.001 | -0.002 | 0 | 0 | 0 | -0.001 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -746.426 | -20.67 | 706.15 | 445.68 | 1,049.801 | -1,030.956 | 1,596.482 | 2,326.782 | -1,474.875 | -942.329 | 449.294 | 1,448.425 | 3,806.447 | 4,590.353 | 5,653.755 | 1,508.631 |
| Kaspositie aan het Einde van de Periode
| 18,934.905 | 19,998.276 | 20,048.35 | 18,492.244 | 17,648.275 | 15,701.58 | 16,440.375 | 13,888.055 | 11,513.666 | 13,920.544 | 14,502.633 | 13,777.385 | 3,806.447 | 4,590.353 | 5,653.755 | 10,316.065 |