GLP J-REIT
TSE:3281.T
120900 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 27,159.881 | 24,975.232 | 22,675.832 | 20,610.169 | 18,664.31 | 14,331.897 | 12,687.137 | 10,610.221 | 9,343.13 | 8,039.088 | 4,454.516 |
| Depreciation & Amortization
| 8,866.315 | 8,699.103 | 8,372.13 | 7,902.639 | 7,678.688 | 6,368.772 | 5,891.293 | 5,318.532 | 4,882.579 | 3,889.752 | 2,183.921 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 692.634 | 2,940.376 | 5,006.942 | -85.813 | 1,749.159 | -1,602.346 | -3,645.596 | 257.145 | -1,108.929 | -1,326.582 | 1,873.051 |
| Accounts Receivables
| -1,727.388 | 52.442 | 543.223 | 51.762 | -309.908 | -157.335 | -795.523 | -560.599 | -72.284 | -143.06 | -35.795 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 69.211 | 129.948 | 9.36 | 18.433 | 36.145 | 43.421 | 50.344 | 20.421 | 59.809 | 240.498 | 810.659 |
| Other Working Capital
| 2,420.022 | 2,887.934 | 4,454.359 | -137.575 | 2,059.067 | -1,445.011 | -2,850.073 | 817.744 | -1,036.645 | -1,183.522 | 1,098.187 |
| Other Non Cash Items
| 122.681 | 6,549.6 | 90.4 | 225.353 | 3,763.834 | -2,041.865 | 8,466.287 | 1,774.332 | 1,719.014 | 828.791 | 8.811 |
| Operating Cash Flow
| 36,841.511 | 43,164.311 | 36,145.304 | 28,652.348 | 31,855.991 | 17,056.458 | 23,399.121 | 17,960.23 | 14,835.794 | 11,431.049 | 8,520.299 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -125,055.382 | -1,156 | -147,857.391 | -50,868 | -577 | -83,099 | -364 | -642 | -7,829 | -36,785 | -222,946.574 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 519.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2,013.012 | -1,180.54 | 2,599.565 | -86,130.641 | -85,070.139 | -2,758.391 | -58,627.395 | -41,070.747 | -53,806.867 | -26,734.251 | 5,465.567 |
| Investing Cash Flow
| -122,522.711 | -2,336.54 | -148,130.728 | -136,998.641 | -85,647.139 | -85,857.391 | -58,991.395 | -41,712.747 | -61,635.867 | -63,519.251 | -217,481.007 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 60,882.957 | 0 | 80,285.989 | 0 | 44,574.468 | 58,079.617 | 29,836.133 | 22,295.056 | 32,115.917 | 22,957.887 | 106,979.226 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28,465.543 | -27,916.436 | -24,255.374 | -20,741.64 | -19,145.319 | -14,498.047 | -11,546.718 | -11,493.352 | -9,955.059 | -8,612.14 | -971.205 |
| Other Financing Activities
| 60,850.676 | -21,991.011 | 85.809 | 79,268.915 | 14,001.184 | 87,347.999 | 32,587.88 | 12,195.058 | -570.07 | 44,930.434 | 0 |
| Financing Cash Flow
| 82,425.133 | -27,967.285 | 118,564.8 | 111,871.046 | 59,766.437 | 69,300.157 | 40,214.757 | 23,052.303 | 48,755.744 | 49,819.021 | 220,408.02 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3,256.066 | 13,316.337 | 6,579.378 | 1,297.341 | 4,989.52 | 6,679.065 | -1,285.902 | 2,732.639 | 675.546 | 6,814.505 | 11,447.312 |
| Cash At End Of Period
| 66,886.873 | 56,821.748 | 25,904.13 | 43,505.411 | 32,075.059 | 27,085.539 | 20,406.474 | 21,692.376 | 18,959.737 | 18,284.191 | 11,469.686 |