GLP J-REIT (TYO:3281)
Japan
· Delayed Price · Currency is JPY 137,000
-200 (-0.15%)
Apr 28, 2026, 3:30 PM JST
GLP J-REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 30,960 | 29,049 | 26,739 | 29,582 | 20,283 | Upgrade
|
| Depreciation & Amortization | 8,632 | 8,889 | 9,071 | 8,608 | 8,574 | Upgrade
|
| Other Amortization | 72.29 | 49.72 | 74.71 | 134.5 | 127.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.66 | - | 2.91 | - | 2.23 | Upgrade
|
| Change in Accounts Receivable | 516.84 | -686.57 | -1,172 | -140.08 | 253.29 | Upgrade
|
| Change in Accounts Payable | -81.34 | 1,829 | 1,985 | 87.31 | -50.93 | Upgrade
|
| Change in Other Net Operating Assets | 24,985 | 1,991 | 3,715 | -360.35 | 8,343 | Upgrade
|
| Other Operating Activities | 0.27 | 5,213 | 6,417 | 178.66 | 4,201 | Upgrade
|
| Operating Cash Flow | 65,089 | 46,335 | 46,833 | 38,089 | 41,733 | Upgrade
|
| Operating Cash Flow Growth | 40.48% | -1.06% | 22.95% | -8.73% | 45.65% | Upgrade
|
| Acquisition of Real Estate Assets | -14,864 | -8,781 | -61,514 | -66,089 | -52,424 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -14,864 | -8,781 | -61,514 | -66,089 | -52,424 | Upgrade
|
| Investment in Marketable & Equity Securities | 726.9 | -5 | - | - | - | Upgrade
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| Other Investing Activities | -362.1 | -9,211 | 309.54 | 1,509 | 646.53 | Upgrade
|
| Investing Cash Flow | -14,499 | -17,997 | -61,205 | -64,580 | -51,778 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 24,700 | 6,300 | Upgrade
|
| Long-Term Debt Issued | 28,560 | - | - | 59,590 | 55,600 | Upgrade
|
| Total Debt Issued | 28,560 | 2,000 | 62,650 | 84,290 | 61,900 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -24,700 | -11,300 | Upgrade
|
| Long-Term Debt Repaid | -28,560 | - | - | -35,700 | -33,660 | Upgrade
|
| Total Debt Repaid | -28,560 | -2,000 | -36,500 | -60,400 | -44,960 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 26,150 | 23,890 | 16,940 | Upgrade
|
| Issuance of Common Stock | - | - | 29,880 | 31,003 | 26,594 | Upgrade
|
| Common Dividends Paid | -33,950 | -28,982 | -30,645 | -27,927 | -26,668 | Upgrade
|
| Other Financing Activities | -2.89 | -13,026 | -3,821 | -14.88 | -84.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 1 | -2 | - | 0 | Upgrade
|
| Net Cash Flow | 16,638 | -13,670 | 7,190 | 460.55 | 6,737 | Upgrade
|
| Cash Interest Paid | 2,828 | 2,459 | 2,165 | 1,847 | 1,774 | Upgrade
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| Cash Income Tax Paid | 1.53 | 0.97 | 0.83 | 1.81 | 2.21 | Upgrade
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| Levered Free Cash Flow | - | - | - | 18,952 | 27,194 | Upgrade
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| Unlevered Free Cash Flow | - | - | - | 20,094 | 28,310 | Upgrade
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| Change in Working Capital | 25,421 | 3,134 | 4,528 | -413.11 | 8,546 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.