Global One Real Estate Investment (TSE:8958) Cash Flow from Financing: 円24,560 Mil (TTM As of Mar. 2026)

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TSE:8958 Global One Real Estate Investment Corp TSE:8958
61 GF Score
Price 円109,600.00
GF Value 円139,329.42
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Global One Real Estate Investment Cash Flow from Financing?

Global One Real Estate Investment TSE:8958 +0.18% 61 Cash Flow from Financing is 円24,560 Mil as of Mar. 2026. GuruFocus rates TSE:8958 with a GF Score™ of 61/100 and a GF Value™ of 円139,329.42 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Mar. 2026, Global One Real Estate Investment paid 円0 Mil more to buy back shares than it received from issuing new shares. It received 円38,700 Mil from issuing more debt. It paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent 円4,151 Mil paying cash dividends to shareholders. It spent 円0 Mil on other financial activities. In all, Global One Real Estate Investment earned 円34,549 Mil on financial activities for the six months ended in Mar. 2026.


Global One Real Estate Investment  (TSE:8958) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Global One Real Estate Investment's issuance of stock for the six months ended in Mar. 2026 was 円0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Global One Real Estate Investment's repurchase of stock for the six months ended in Mar. 2026 was 円0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Global One Real Estate Investment's net issuance of debt for the six months ended in Mar. 2026 was 円38,700 Mil. Global One Real Estate Investment received 円38,700 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Global One Real Estate Investment's net issuance of preferred for the six months ended in Mar. 2026 was 円0 Mil. Global One Real Estate Investment paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Global One Real Estate Investment's cash flow for dividends for the six months ended in Mar. 2026 was 円-4,151 Mil. Global One Real Estate Investment spent 円4,151 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Global One Real Estate Investment's other financing for the six months ended in Mar. 2026 was 円-0 Mil. Global One Real Estate Investment spent 円0 Mil on other financial activities.


Global One Real Estate Investment Cash Flow from Financing Related Terms


Global One Real Estate Investment Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Global One Real Estate Investment's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Global One Real Estate Investment Cash Flow from Financing Chart

Global One Real Estate Investment Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,718.56 -6,486.86 13,762.98 -15,756.46 -20,319.59

Global One Real Estate Investment Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10,507.32 -5,249.14 -10,330.53 -9,989.06 34,549.10
TSE:8958
61GF Score
Global One Real Estate Investment Corp TSE:8958
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Global One Real Estate Investment Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Global One Real Estate Investment's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:

Global One Real Estate Investment's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円24,560 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of 円24,560 Mil mean?
Global One Real Estate Investment (TSE:8958) has a Cash Flow from Financing of 円24,560 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Global One Real Estate Investment and its competitors.
Is Global One Real Estate Investment's Cash Flow from Financing too high?
Global One Real Estate Investment's current Cash Flow from Financing is 円24,560 Mil. Overall, Global One Real Estate Investment has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Global One Real Estate Investment's Cash Flow from Financing compare to BXP and ARE?
Global One Real Estate Investment's Cash Flow from Financing of 円24,560 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Global One Real Estate Investment and its competitors. Global One Real Estate Investment's current Cash Flow from Financing is 円24,560 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global One Real Estate Investment stock overvalued right now?
Based on GuruFocus' analysis, Global One Real Estate Investment (TSE:8958) is currently considered Modestly Undervalued. The stock's GF Value™ is 円139,329.42, compared to a current price of 円109,600.00 — trading 21.3% below its estimated fair value. The current Cash Flow from Financing is 円24,560 Mil. Global One Real Estate Investment's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Global One Real Estate Investment (TSE:8958), the current Cash Flow from Financing is 円24,560 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Global One Real Estate Investment (TSE:8958) Overvalued in 2026?

Based on GuruFocus' analysis, Global One Real Estate Investment stock appears to be undervalued. The current stock price of 円109,600.00 is trading 21.3% below its estimated GF Value™ of 円139,329.42. GuruFocus considers Global One Real Estate Investment to be Modestly Undervalued.

Key valuation signals for TSE:8958:

  • Cash Flow from Financing: 円24,560 Mil
  • GF Value™: 円139,329.42 vs. price of 円109,600.00 (21.3% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the TSE:8958 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Global One Real Estate Investment Business Description

Industry Real EstateREITs
Address Otemachi First Square 1-5-1, 13th Floor East Tower, Otemachi, Chiyoda-ku, Tokyo, JPN
Global One Real Estate Investment Corp is a real estate investment company based in Japan focused on pursuing maximum returns for unitholders. Its key watchwords in selecting properties are Conveniently situated; Newly or recently built; and Large office buildings. The group cautiously selects prime properties at prime locations with an sustainable competitiveness in the marketplace.
61GF Score

Get the complete analysis for TSE:8958

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円109,600.00
Price
円139,329.42
GF Value