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CRE Logistics REIT, Inc. (TYO:3487)
Japan flag Japan · Delayed Price · Currency is JPY
164,000
-1,700 (-1.03%)
Feb 13, 2026, 3:30 PM JST

CRE Logistics REIT Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
2,3552,2104,1745,3723,3212,269
Depreciation & Amortization
772.59764.991,4681,3011,213862
Other Amortization
5.728.6913.1930.95--
Change in Accounts Receivable
50.34-33.4128.0641.835-48
Change in Accounts Payable
-48.07-64.97365.1957.2599107
Change in Other Net Operating Assets
1,782730.07-994.82,294--
Other Operating Activities
24.786.591,216-4.31525-481
Operating Cash Flow
4,9423,6226,2709,0925,1632,709
Operating Cash Flow Growth
-26.73%-42.23%-31.04%76.11%90.59%60.30%
Acquisition of Real Estate Assets
-199.16-105.85-22,767-3,673-43,603-37,975
Net Sale / Acq. of Real Estate Assets
-199.16-105.85-22,767-3,673-43,603-37,975
Other Investing Activities
-159.59-2.7981.2821.52885-252
Investing Cash Flow
-1,559-108.64-22,686-3,654-42,718-38,227
Long-Term Debt Issued
-3,455-4,880--
Total Debt Issued
4,6753,45518,2954,88018,18316,936
Short-Term Debt Repaid
--350----
Long-Term Debt Repaid
--3,105--6,080--
Total Debt Repaid
-5,165-3,455-7,950-6,080--
Net Debt Issued (Repaid)
-490-10,345-1,20018,18316,936
Issuance of Common Stock
--9,999-23,97322,946
Repurchase of Common Stock
-1,300-500.04----
Common Dividends Paid
-2,257-2,293-5,817-4,009-3,134-1,852
Other Financing Activities
--1---
Miscellaneous Cash Flow Adjustments
-0-0-2-01-
Net Cash Flow
-663.97720.09-1,890229.411,4682,512
Cash Interest Paid
305.6245.96399.27358.63296189
Cash Income Tax Paid
1.360.991.841.71--
Levered Free Cash Flow
-2,017---41,198-37,070
Unlevered Free Cash Flow
-2,174---40,878-36,861
Change in Working Capital
1,784631.69-601.552,39310459
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.