Global One Real Estate Investment Corp.
TSE:8958.T
120100 (JPY) • At close May 13, 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 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2006 Q4 | 2006 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 2,816.34 | 3,360.41 | 3,353.883 | 2,923.94 | 2,292.717 | 2,254.791 | 2,352.862 | 2,351.6 | 2,350.112 | 2,269.125 | 2,606.939 | 1,941.916 | 1,891.795 | 1,807.71 | 1,760.664 | 1,452.446 | 1,425.787 | 1,075.477 | 1,627.28 | 1,627.28 | 1,346.1 | 1,346.1 | 1,311.04 | 1,311.04 | 1,112.338 | 1,112.338 | 1,696.566 | 1,696.566 | 2,008.426 | 2,008.426 | 1,521.091 | 1,521.091 |
| Depreciation & Amortization
| 926.284 | 958.52 | 961.186 | 902.351 | 854.872 | 872.309 | 882.719 | 874.2 | 862.109 | 843.479 | 845.207 | 802.731 | 790.734 | 885.756 | 890.886 | 818.345 | 803.168 | 795.101 | 744.509 | 744.509 | 771.863 | 771.863 | 754.114 | 754.114 | 0 | 0 | 0 | 0 | 0 | 0 | 596.894 | 596.894 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,086.972 | 6,936.959 | 730.816 | -287.462 | 6.058 | -54.73 | 97.485 | -120.936 | 83.393 | 439.685 | 11,473.951 | 65.819 | -59.581 | -288.688 | 681.913 | -679.106 | 75.708 | 271.981 | 9,645.506 | 9,645.506 | -24.649 | -24.649 | -26.992 | -26.992 | 0 | 0 | 0 | 0 | 0 | 0 | 129.453 | 129.453 |
| Accounts Receivables
| -18.373 | 14.676 | 296.918 | -286.377 | -40.589 | 11.85 | -6.781 | 16.703 | -16.443 | 11.738 | -190.961 | 11.87 | -13.945 | 10.553 | -24.523 | -5.084 | -16.588 | -1.796 | -19 | -19 | 4 | 4 | -13 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -10.156 | 37.412 | 29.698 | -50.902 | 15.89 | 4.177 | -6.984 | -7.554 | 27.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,105.345 | 6,922.283 | 444.054 | -38.497 | 16.949 | -15.678 | 88.376 | -141.816 | 106.82 | 435.501 | 11,637.62 | 53.949 | -45.636 | -299.241 | 706.436 | -674.022 | 92.296 | 273.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -127.667 | 70.868 | 8,603.722 | 7,857.753 | 1,730.434 | 1,796.075 | 1,772.948 | 1,743.458 | 1,758 | 1,843.409 | 1,889.541 | -37.793 | 85.211 | -24.364 | 87.256 | 59.35 | 76.267 | 139.814 | 5.4 | 5.4 | -17.444 | -17.444 | 0.161 | 0.161 | 790.886 | 790.886 | 598.611 | 598.611 | 818.452 | 818.452 | 135.941 | 135.941 |
| Operating Cash Flow
| 5,701.929 | 11,326.757 | 12,013.997 | 9,342.915 | 3,163.446 | 3,084.775 | 3,349.685 | 3,120.802 | 3,305.969 | 3,712.924 | 14,961.555 | 2,772.673 | 2,708.159 | 2,380.414 | 3,420.719 | 1,651.035 | 2,380.93 | 2,282.373 | 12,022.694 | 12,022.694 | 2,075.87 | 2,075.87 | 2,038.322 | 2,038.322 | 1,903.224 | 1,903.224 | 2,295.177 | 2,295.177 | 2,826.878 | 2,826.878 | 2,383.378 | 2,383.378 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -17,973.473 | -17,493.323 | -307.369 | -485.386 | -442.963 | -602.814 | -356.34 | -1,602.306 | -21,315.898 | 0 | -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 | -99.774 | 0 | 0 | 0 | 0 | 0 | 0 | -17,678.357 | -17,678.357 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,084.388 | -1,084.388 | -126.106 | -126.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 829.106 | 829.106 | 255.333 | 255.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -794.261 | 424.549 | 0.479 | -400 | -0.001 | 1,010.73 | 0 | -301.407 | 0 | -801.153 | -10,657.949 | -465.736 | -99.864 | 139.585 | 41.17 | 0 | -0.176 | 0 | -680.226 | -680.226 | -129.227 | -129.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 |
| Investing Cash Flow
| -794.261 | 424.549 | -17,972.994 | -17,893.323 | -307.37 | 525.344 | -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 | -99.774 | 0 | 0 | 0 | 0 | 0 | 0 | -17,678.358 | -17,678.358 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -322.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,477.012 | 7,477.012 | 3,887.385 | 3,887.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 10,182.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,005.185 | 0 | 0 | -7,588.629 | 0 | -1,502.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,001.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,025.347 | -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 | -1,214.336 | 0 | 0 | 0 | 0 | 0 | 0 | -1,351.113 | -1,351.113 |
| Other Financing Activities
| -5,300.001 | -7,400 | 7,537.894 | 8,837.908 | -22.393 | 0 | -18.103 | 0 | 0 | 0 | 7,958.722 | 0 | -32.941 | -1,000 | 134.035 | 21,171.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,400.409 | 17,400.409 |
| Financing Cash Flow
| -10,330.533 | -10,507.32 | 6,075.789 | 7,687.188 | -2,309.802 | -4,177.062 | -2,369.181 | -2,349.377 | -2,268.283 | -2,346.283 | 6,988.299 | -1,891.09 | -1,839.985 | -3,760.874 | -1,317.394 | 19,745.283 | -1,094.635 | -1,024.975 | 5,895.955 | 5,895.955 | 2,549.838 | 2,549.838 | -1,214.336 | -1,214.336 | 0 | 0 | 0 | 0 | 0 | 0 | 16,049.296 | 16,049.296 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0.003 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10,769.835 | 1,243.988 | 116.791 | -863.217 | 546.272 | -566.944 | 537.54 | 168.611 | 681.346 | -235.665 | 633.956 | 207.924 | 240.526 | -756.002 | 902.083 | -103.842 | 581.761 | 581.631 | -942.329 | -942.329 | 449.294 | 449.294 | 1,448.425 | 1,448.425 | 3,806.447 | 3,806.447 | 4,590.353 | 4,590.353 | 5,653.755 | 5,653.755 | 1,508.631 | 1,508.631 |
| Cash At End Of Period
| 0 | 10,769.836 | 9,525.848 | 9,409.057 | 10,272.274 | 9,726.002 | 10,292.946 | 9,755.406 | 9,586.795 | 8,905.449 | 9,141.116 | 207.924 | 240.526 | -756.002 | 902.083 | -103.842 | 581.761 | 581.631 | 13,920.544 | 13,920.544 | 14,502.633 | 14,502.633 | 13,777.385 | 13,777.385 | 3,806.447 | 3,806.447 | 4,590.353 | 4,590.353 | 5,653.755 | 5,653.755 | 10,316.065 | 10,316.065 |