Global One Real Estate Investment Corp.

TSE:8958.T

100800 (JPY) • At close January 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22006 Q42006 Q2
Operating Activities:
Net Income 3,360.413,353.8832,923.942,292.7172,254.7912,352.8622,351.62,350.1122,269.1252,606.9391,941.9161,891.7951,807.711,760.6641,452.4461,425.7871,075.4771,627.281,627.281,346.11,346.11,311.041,311.041,112.3381,112.3381,696.5661,696.5662,008.4262,008.4261,521.0911,521.091
Depreciation & Amortization 958.52961.186902.351854.872872.309882.719874.2862.109843.479845.207802.731790.734885.756890.886818.345803.168795.101744.509744.509771.863771.863754.114754.114000000596.894596.894
Deferred Income Tax 0000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000
Change In Working Capital 6,936.959730.816-287.4626.058-54.7397.485-120.93683.393439.68511,473.95165.819-59.581-288.688681.913-679.10675.708271.9819,645.5069,645.506-24.649-24.649-26.992-26.992000000129.453129.453
Accounts Receivables 14.676296.918-286.377-40.58911.85-6.78116.703-16.44311.738-190.96111.87-13.94510.553-24.523-5.084-16.588-1.796-19-1944-13-1300000000
Change In Inventory 0000000000000000000000000000000
Change In Accounts Payables 0-10.15637.41229.698-50.90215.894.177-6.984-7.55427.292000000000000000000000
Other Working Capital 6,922.283444.054-38.49716.949-15.67888.376-141.816106.82435.50111,637.6253.949-45.636-299.241706.436-674.02292.296273.77700000000000000
Other Non Cash Items 70.8688,603.7227,857.7531,730.4341,796.0751,772.9481,743.4581,7581,843.4091,889.541-37.79385.211-24.36487.25659.3576.267139.8145.45.4-17.444-17.4440.1610.161790.886790.886598.611598.611818.452818.452135.941135.941
Operating Cash Flow 11,326.75712,013.9979,342.9153,163.4463,084.7753,349.6853,120.8023,305.9693,712.92414,961.5552,772.6732,708.1592,380.4143,420.7191,651.0352,380.932,282.37312,022.69412,022.6942,075.872,075.872,038.3222,038.3221,903.2241,903.2242,295.1772,295.1772,826.8782,826.8782,383.3782,383.378
Investing Activities:
Investments In Property Plant And Equipment 0-17,973.473-17,493.323-307.369-485.386-442.963-602.814-356.34-1,602.306-21,315.8980-287.259-271.129-340.329-21,604.002-122.597-94.137-17,454.305-17,454.305-4,401.062-4,401.062-99.774-99.774000000-17,678.357-17,678.357
Acquisitions Net 0000000000000000000000000000000
Purchases Of Investments 00000000000000000-1,084.388-1,084.388-126.106-126.1060000000000
Sales Maturities Of Investments 00000000000000000829.106829.106255.333255.3330000000000
Other Investing Activites 424.5490.479-400-0.0011,010.730-301.4070-801.153-10,657.949-465.736-99.864139.58541.170-0.1760-680.226-680.226-129.227-129.22700000000-0.001-0.001
Investing Cash Flow 424.549-17,972.994-17,893.323-307.37525.344-442.963-602.814-356.34-1,602.306-21,315.898-465.736-387.123-131.544-299.159-21,604.002-122.773-94.137-18,389.813-18,389.813-4,401.062-4,401.062-99.774-99.774000000-17,678.358-17,678.358
Financing Activities:
Debt Repayment 0000-322.5040000000000007,477.0127,477.0123,887.3853,887.3850000000000
Common Stock Issued 0010,182.9430000000000000000000000000000
Common Stock Repurchased 00-7,588.6290-1,502.1880000000-1,001.285000000000000000000
Dividends Paid -3,107.32-2,924.21-2,301.44-2,287.409-2,352.37-2,351.078-2,349.377-2,268.283-2,346.283-1,940.845-1,891.09-1,807.044-1,759.589-1,451.429-1,426.084-1,094.635-1,024.975-1,581.057-1,581.057-1,337.548-1,337.548-1,214.336-1,214.336000000-1,351.113-1,351.113
Other Financing Activities -7,4007,537.8948,837.908-22.3930-18.1030007,958.7220-32.941-1,000134.03521,171.3670000000000000017,400.40917,400.409
Financing Cash Flow -10,507.326,075.7897,687.188-2,309.802-4,177.062-2,369.181-2,349.377-2,268.283-2,346.2836,988.299-1,891.09-1,839.985-3,760.874-1,317.39419,745.283-1,094.635-1,024.9755,895.9555,895.9552,549.8382,549.838-1,214.336-1,214.33600000016,049.29616,049.296
Other Information:
Effect Of Forex Changes On Cash 0-0.0010.003-0.0020000000000000000.0010.0010000000000
Net Change In Cash 1,243.988116.791-863.217546.272-566.944537.54168.611681.346-235.665633.956207.924240.526-756.002902.083-103.842581.761581.631-942.329-942.329449.294449.2941,448.4251,448.4253,806.4473,806.4474,590.3534,590.3535,653.7555,653.7551,508.6311,508.631
Cash At End Of Period 10,769.8369,525.8489,409.05710,272.2749,726.00210,292.9469,755.4069,586.7958,905.4499,141.116207.924240.526-756.002902.083-103.842581.761581.63113,920.54413,920.54414,502.63314,502.63313,777.38513,777.3853,806.4473,806.4474,590.3534,590.3535,653.7555,653.75510,316.06510,316.065