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Global One Real Estate Investment Corp. (8958.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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101,900.00+400.00 (+0.39%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
6,277,823
6,277,823
4,547,508
4,704,462
4,619,237
-
Depreciation & amortisation
1,863,537
1,863,537
1,727,181
1,756,919
1,705,588
-
Change in working capital
13,115,727
13,115,727
-47,641
-17,751
547,091
-
Other working capital
-14,825,142
-14,825,142
4,948,174
5,132,344
3,502,170
-
Other non-cash items
723,641
723,641
618,463
613,261
617,356
-
Net cash provided by operating activities
21,356,912
21,356,912
6,248,221
6,470,487
7,018,893
-
Cash flows from investing activities
Investments in property, plant and equipment
-36,182,054
-36,182,054
-1,300,047
-1,338,143
-3,516,723
-
Sales/maturities of investments
2,192,462
2,192,462
-
374,253
476,815
2,008,971
Other investing activities
-1,876,725
-1,876,725
942,153
-81,887
1,081,262
-
Net cash used for investing activities
-35,866,317
-35,866,317
217,974
-1,045,777
-1,958,646
-
Net change in cash
-746,427
-746,427
-20,670
706,150
445,680
-
Cash at beginning of period
19,681,331
19,681,331
20,018,946
19,342,200
18,046,564
-
Cash at end of period
18,934,905
18,934,905
19,998,276
20,048,350
18,492,244
-
Free cash flow
Operating cash flow
21,356,912
21,356,912
6,248,221
6,470,487
7,018,893
-
Capital expenditure
-36,182,054
-36,182,054
-1,300,047
-1,338,143
-3,516,723
-
Free cash flow
-14,825,142
-14,825,142
4,948,174
5,132,344
3,502,170
-