GLP J-REIT (3281.T) - Quarterly Cash Flow Statement

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3281.T
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120900 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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