Global One Real Estate Investment Corp.
TSE:8958.T
99800 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,680.205 | 1,680.205 | 3,353.883 | 1,676.942 | 2,923.94 | 1,461.97 | 2,292.717 | 2,254.791 | 1,127 | 2,352.862 | 2,351.6 | 1,175.8 | 2,350.112 | 2,269.125 | 1,134.563 | 2,606.939 | 1,303.47 | 970.958 | 970.958 | 945.898 | 945.898 | 903.855 | 903.855 | 880.332 | 880.332 | 726.223 | 726.223 | 712.894 | 712.894 | 537.739 | 537.739 | 464.005 | 464.005 | 1,042.718 | 1,042.718 |
| Depreciation & Amortization
| 479.26 | 474.562 | 961.186 | 480.593 | 902.351 | 451.176 | 854.872 | 872.309 | 0 | 882.719 | 874.2 | 437.1 | 862.109 | 843.479 | 421.74 | 845.207 | 422.604 | 401.366 | 401.366 | 395.367 | 395.367 | 442.878 | 442.878 | 445.443 | 445.443 | 409.173 | 409.173 | 401.584 | 401.584 | 397.551 | 397.551 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 3,468.48 | 3,468.48 | 730.816 | 3,822.923 | -287.462 | 2,721.313 | 6.058 | -54.73 | 0 | 97.485 | -120.936 | -48.902 | 83.393 | 439.685 | 168.876 | 11,473.951 | 5,719.572 | 32.91 | 32.91 | -29.791 | -29.791 | -144.344 | -144.344 | 340.957 | 340.957 | -339.553 | -339.553 | 37.854 | 37.854 | 135.991 | 135.991 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 7.338 | 7.338 | 296.918 | -5.622 | -286.377 | 10.893 | -40.589 | 11.85 | 0 | -6.781 | 16.703 | 8.352 | -16.443 | 11.738 | 5.869 | -190.961 | -2.268 | 5.935 | 5.935 | -6.973 | -6.973 | 5.277 | 5.277 | -12.262 | -12.262 | -2.542 | -2.542 | -8.294 | -8.294 | -0.898 | -0.898 | 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 | 0 | 0 | 0 |
| Change In Accounts Payables
| 26.43 | 0 | -10.156 | 0 | 37.412 | 0 | 29.698 | -50.902 | 0 | 15.89 | 4.177 | 0 | -6.984 | -7.554 | 0 | 27.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,461.142 | 3,461.142 | 444.054 | 3,828.545 | -38.497 | 2,710.421 | 16.949 | -15.678 | 0 | 88.376 | -141.816 | -57.254 | 106.82 | 435.501 | 163.007 | 11,637.62 | 5,721.84 | 26.975 | 26.975 | -22.818 | -22.818 | -149.621 | -149.621 | 353.218 | 353.218 | -337.011 | -337.011 | 46.148 | 46.148 | 136.889 | 136.889 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 35.434 | 40.133 | 8,603.722 | 26.542 | 7,857.753 | 36.999 | 1,730.434 | 1,796.075 | -1,127 | 1,772.948 | 1,743.458 | -3.597 | 1,758 | 1,843.409 | 131.284 | 1,889.541 | 35.131 | -18.897 | -18.897 | 42.606 | 42.606 | -12.182 | -12.182 | 43.628 | 43.628 | 29.675 | 29.675 | 38.134 | 38.134 | 69.907 | 69.907 | -464.005 | -464.005 | -1,042.718 | -1,042.718 |
| Operating Cash Flow
| 5,663.379 | 5,663.379 | 12,013.997 | 6,006.999 | 9,342.915 | 4,671.458 | 3,163.446 | 3,084.775 | 0 | 3,349.685 | 3,120.802 | 1,560.401 | 3,305.969 | 3,712.924 | 1,856.462 | 14,961.555 | 7,480.776 | 1,386.337 | 1,386.337 | 1,354.08 | 1,354.08 | 1,190.207 | 1,190.207 | 1,710.36 | 1,710.36 | 825.518 | 825.518 | 1,190.465 | 1,190.465 | 1,141.187 | 1,141.187 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -775.467 | -387 | -17,973.473 | 0 | -17,493.323 | 0 | -307.369 | -485.386 | 0 | -442.963 | -602.814 | 0 | -356.34 | -1,602.306 | 0 | -21,315.898 | 0 | 0 | 0 | -143.63 | -143.63 | -135.565 | -135.565 | -170.165 | -170.165 | -10,802.001 | -10,802.001 | -61.299 | -61.299 | -47.069 | -47.069 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 212.275 | 212.275 | 0.479 | -8,986.498 | -400 | -8,946.662 | -0.001 | 1,010.73 | 0 | 0 | -301.407 | -301.407 | 0 | -801.153 | -801.153 | -10,657.949 | -10,657.949 | -232.868 | -232.868 | -49.932 | -49.932 | 69.793 | 69.793 | 20.585 | 20.585 | 0 | 0 | -0.088 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 212.275 | 212.275 | -17,972.994 | -8,986.498 | -17,893.323 | -8,946.662 | -307.37 | 525.344 | 0 | -442.963 | -602.814 | -301.407 | -356.34 | -1,602.306 | -801.153 | -21,315.898 | -10,657.949 | -232.868 | -232.868 | -193.562 | -193.562 | -65.772 | -65.772 | -149.58 | -149.58 | -10,802.001 | -10,802.001 | -61.387 | -61.387 | -47.069 | -47.069 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7,400 | 0 | -9,000 | 0 | -2,400 | 0 | -22.393 | -322.504 | 0 | -18.104 | 0 | 0 | 0 | 0 | 0 | -8,929.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 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 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -7,588.629 | 0 | 0 | -1,502.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500.643 | -500.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,107.32 | -1,553.66 | -2,924.21 | -1,462.105 | -2,301.44 | -1,150.72 | -2,287.409 | -2,352.37 | 0 | -2,351.078 | -2,349.377 | -1,174.689 | -2,268.283 | -2,346.283 | -1,173.142 | -1,940.845 | -970.423 | -945.545 | -945.545 | -903.522 | -903.522 | -879.795 | -879.795 | -725.715 | -725.715 | -713.042 | -713.042 | -547.318 | -547.318 | -512.487 | -512.487 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3,700 | -3,700 | 4,500.001 | 4,500.001 | 4,994.314 | 4,994.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,464.572 | 4,464.572 | 0 | 0 | -16.471 | -16.471 | -500 | -500 | 67.018 | 67.018 | 10,585.684 | 10,585.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -5,253.66 | -5,253.66 | 6,075.789 | 3,037.896 | 7,687.188 | 3,843.594 | -2,309.802 | -4,177.062 | 0 | -2,369.181 | -2,349.377 | -1,174.689 | -2,268.283 | -2,346.283 | -1,173.142 | 6,988.299 | 3,494.15 | -945.545 | -945.545 | -919.993 | -919.993 | -1,880.437 | -1,880.437 | -658.697 | -658.697 | 9,872.642 | 9,872.642 | -547.318 | -547.318 | -512.487 | -512.487 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0.003 | 0 | -0.002 | 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 |
| Net Change In Cash
| 1,243.988 | 621.993 | 116.791 | 58.397 | -863.217 | -431.61 | 546.272 | -566.944 | 0 | 537.54 | 168.611 | 84.306 | 681.346 | -235.665 | -117.833 | 633.956 | 316.977 | 207.924 | 207.924 | 240.526 | 240.526 | -756.002 | -756.002 | 902.083 | 902.083 | -103.842 | -103.842 | 581.761 | 581.761 | 581.631 | 581.631 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 10,769.836 | 621.5 | 9,525.848 | 58.397 | 9,409.057 | -431.61 | 10,272.274 | 9,726.002 | 0 | 10,292.946 | 9,755.406 | 84.306 | 9,586.795 | 8,905.449 | -117.833 | 9,141.116 | 316.977 | 207.924 | 207.924 | 240.526 | 240.526 | -756.002 | -756.002 | 902.083 | 902.083 | -103.842 | -103.842 | 581.761 | 581.761 | 581.631 | 581.631 | 0 | 0 | 0 | 0 |