Global One Real Estate Investment Corp.

TSE:8958.T

100800 (JPY) • At close January 23, 2025
Overzicht | Financiële gegevens

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22006 Q42006 Q2
Operationele Activiteiten:
Nettowinst 3,360.413,353.8832,923.942,292.7172,254.7912,352.8622,351.62,350.1122,269.1252,606.9391,941.9161,891.7951,807.711,760.6641,452.4461,425.7871,075.4771,627.281,627.281,346.11,346.11,311.041,311.041,112.3381,112.3381,696.5661,696.5662,008.4262,008.4261,521.0911,521.091
Afschrijvingen & Amortisatie 958.52961.186902.351854.872872.309882.719874.2862.109843.479845.207802.731790.734885.756890.886818.345803.168795.101744.509744.509771.863771.863754.114754.114000000596.894596.894
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000
Verandering in Werkkapitaal 6,936.959730.816-287.4626.058-54.7397.485-120.93683.393439.68511,473.95165.819-59.581-288.688681.913-679.10675.708271.9819,645.5069,645.506-24.649-24.649-26.992-26.992000000129.453129.453
Vorderingen 14.676296.918-286.377-40.58911.85-6.78116.703-16.44311.738-190.96111.87-13.94510.553-24.523-5.084-16.588-1.796-19-1944-13-1300000000
Voorraden 0000000000000000000000000000000
Crediteuren 0-10.15637.41229.698-50.90215.894.177-6.984-7.55427.292000000000000000000000
Overig Werkkapitaal 6,922.283444.054-38.49716.949-15.67888.376-141.816106.82435.50111,637.6253.949-45.636-299.241706.436-674.02292.296273.77700000000000000
Overige Niet-Contante Posten 70.8688,603.7227,857.7531,730.4341,796.0751,772.9481,743.4581,7581,843.4091,889.541-37.79385.211-24.36487.25659.3576.267139.8145.45.4-17.444-17.4440.1610.161790.886790.886598.611598.611818.452818.452135.941135.941
Kasstroom uit Operationele Activiteiten 11,326.75712,013.9979,342.9153,163.4463,084.7753,349.6853,120.8023,305.9693,712.92414,961.5552,772.6732,708.1592,380.4143,420.7191,651.0352,380.932,282.37312,022.69412,022.6942,075.872,075.872,038.3222,038.3221,903.2241,903.2242,295.1772,295.1772,826.8782,826.8782,383.3782,383.378
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-17,973.473-17,493.323-307.369-485.386-442.963-602.814-356.34-1,602.306-21,315.8980-287.259-271.129-340.329-21,604.002-122.597-94.137-17,454.305-17,454.305-4,401.062-4,401.062-99.774-99.774000000-17,678.357-17,678.357
Netto Overnames 0000000000000000000000000000000
Aankoop van Beleggingen 00000000000000000-1,084.388-1,084.388-126.106-126.1060000000000
Verkoop/verval van Beleggingen 00000000000000000829.106829.106255.333255.3330000000000
Overige Investeringsactiviteiten 424.5490.479-400-0.0011,010.730-301.4070-801.153-10,657.949-465.736-99.864139.58541.170-0.1760-680.226-680.226-129.227-129.22700000000-0.001-0.001
Kasstroom uit Investeringsactiviteiten 424.549-17,972.994-17,893.323-307.37525.344-442.963-602.814-356.34-1,602.306-21,315.898-465.736-387.123-131.544-299.159-21,604.002-122.773-94.137-18,389.813-18,389.813-4,401.062-4,401.062-99.774-99.774000000-17,678.358-17,678.358
Financieringsactiviteiten:
Schuldaflossingen 0000-322.5040000000000007,477.0127,477.0123,887.3853,887.3850000000000
Uitgifte van Gewone Aandelen 0010,182.9430000000000000000000000000000
Terugkoop van Gewone Aandelen 00-7,588.6290-1,502.1880000000-1,001.285000000000000000000
Uitgekeerde Dividenden -3,107.32-2,924.21-2,301.44-2,287.409-2,352.37-2,351.078-2,349.377-2,268.283-2,346.283-1,940.845-1,891.09-1,807.044-1,759.589-1,451.429-1,426.084-1,094.635-1,024.975-1,581.057-1,581.057-1,337.548-1,337.548-1,214.336-1,214.336000000-1,351.113-1,351.113
Overige Financieringsactiviteiten -7,4007,537.8948,837.908-22.3930-18.1030007,958.7220-32.941-1,000134.03521,171.3670000000000000017,400.40917,400.409
Kasstroom uit Financieringsactiviteiten -10,507.326,075.7897,687.188-2,309.802-4,177.062-2,369.181-2,349.377-2,268.283-2,346.2836,988.299-1,891.09-1,839.985-3,760.874-1,317.39419,745.283-1,094.635-1,024.9755,895.9555,895.9552,549.8382,549.838-1,214.336-1,214.33600000016,049.29616,049.296
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0.0010.003-0.0020000000000000000.0010.0010000000000
Netto Kasstroomverandering 1,243.988116.791-863.217546.272-566.944537.54168.611681.346-235.665633.956207.924240.526-756.002902.083-103.842581.761581.631-942.329-942.329449.294449.2941,448.4251,448.4253,806.4473,806.4474,590.3534,590.3535,653.7555,653.7551,508.6311,508.631
Kaspositie aan het Einde van de Periode 10,769.8369,525.8489,409.05710,272.2749,726.00210,292.9469,755.4069,586.7958,905.4499,141.116207.924240.526-756.002902.083-103.842581.761581.63113,920.54413,920.54414,502.63314,502.63313,777.38513,777.3853,806.4473,806.4474,590.3534,590.3535,653.7555,653.75510,316.06510,316.065