GLP J-REIT
TSE:3281.T
133800 (JPY) • At close September 19, 2024
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 | 24,977.419 | 22,678.018 | 18,574.827 | 18,666.791 | 14,333.638 | 12,689.966 | 10,613.07 | 9,345.351 | 8,042.439 | 7,092 |
| Depreciation & Amortization
| 8,866.315 | 8,575.134 | 8,262.54 | 7,535.212 | 7,557.518 | 6,265.631 | 5,773.628 | 5,174.4 | 4,690.585 | 3,741.405 | 3,284 |
| 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 | 4,851.948 | 5,005.823 | 218.617 | 5,469.561 | -3,677.629 | 4,820.686 | 2,028.856 | 595.258 | -506.84 | -20 |
| Accounts Receivables
| -3,471.528 | 51.459 | 543.223 | -266.915 | 2,675.516 | -3,143.52 | -795.215 | -561.53 | -72.284 | -143.06 | -20 |
| Inventory
| 44.665 | -1.508 | -1.119 | -1.234 | -3.248 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 69.211 | 129.948 | 9.36 | 18.433 | 36.145 | 43.421 | 50.344 | 20.421 | 0 | 0 | 0 |
| Other Working Capital
| 4,050.286 | 4,672.049 | 4,454.359 | 468.333 | 2,761.148 | -575.905 | 5,568.325 | 621.383 | -1,036.645 | -1,183.522 | 0 |
| Other Non Cash Items
| 122.681 | 4,760.4 | 198.923 | 128.545 | 162.173 | 135.294 | 115.773 | 144.792 | 204.782 | 154.458 | 9,550 |
| Operating Cash Flow
| 36,841.511 | 43,164.901 | 36,145.304 | 26,457.201 | 31,856.043 | 17,056.934 | 23,400.053 | 17,961.118 | 14,835.976 | 11,431.462 | 19,926 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -125,055.382 | -2,712.388 | -150,730.293 | -40,378.471 | -86,901.327 | -88,290.872 | -59,582.804 | -41,964.829 | -62,450.005 | -64,950.835 | -312 |
| 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 | 999.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2,013.012 | 375.58 | 1,600.08 | 534.372 | 1,253.695 | 2,432.617 | 590.8 | 251.211 | 813.757 | 1,431.439 | 46 |
| Investing Cash Flow
| -122,522.711 | -2,336.808 | -148,130.728 | -39,844.099 | -85,647.632 | -85,858.255 | -58,992.004 | -41,713.618 | -61,636.248 | -63,519.396 | -266 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -96,900 | -36,160 | -29,100 | -37,600 | -64,800 | -35,280 | -37,700 | -30,240 | -23,250 | -35,900 | 0 |
| Common Stock Issued
| 60,882.957 | 0 | 80,285.989 | 0 | 44,574.468 | 58,079.617 | 29,836.133 | 22,295.056 | 0 | 0 | 0 |
| Common Stock Repurchased
| -60,882.957 | 0 | -80,285.989 | 0 | -44,574.468 | 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 | -13,183.985 | -11,493.352 | -9,955.059 | -8,612.14 | -1,942 |
| Other Financing Activities
| 207,790.676 | 36,108.987 | 171,920.174 | 69,501.127 | 143,711.185 | 119,079.098 | 91,098.099 | 64,785.055 | 81,961.092 | 94,331.419 | -298 |
| Financing Cash Flow
| 82,425.133 | -27,967.449 | 118,564.8 | 11,159.487 | 59,765.866 | 69,301.051 | 40,214.114 | 23,051.703 | 48,756.033 | 49,819.279 | -2,240 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | 0.002 | 0.001 | -0.002 | -0.001 | -0.001 | -0.001 | 0 | 0.001 | 0 |
| Net Change In Cash
| -3,256.066 | 12,860.644 | 6,579.378 | -2,227.41 | 5,974.275 | 499.729 | 4,622.162 | -700.798 | 1,955.761 | -2,268.654 | 17,420 |
| Cash At End Of Period
| 66,886.873 | 69,682.392 | 50,084.789 | 39,980.66 | 38,049.334 | 27,585.268 | 25,028.636 | 20,991.578 | 20,915.498 | 16,015.537 | 17,420 |