CRE Logistics REIT, Inc. (TYO:3487)
Japan
· Delayed Price · Currency is JPY 146,200
-1,100 (-0.75%)
Feb 21, 2025, 3:30 PM JST
CRE Logistics REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 4,136 | 4,346 | 5,372 | 3,598 | 2,598 | Upgrade
|
| Depreciation & Amortization | 1,528 | 1,530 | 1,301 | 1,262 | 962 | Upgrade
|
| Other Amortization | - | - | 30.95 | - | - | Upgrade
|
| Change in Accounts Receivable | -178 | 22 | 41.83 | 26 | -94 | Upgrade
|
| Change in Accounts Payable | -336 | 662 | 57.25 | 64 | -34 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 2,294 | - | - | Upgrade
|
| Other Operating Activities | -250 | 2,032 | -4.31 | 1,098 | -608 | Upgrade
|
| Operating Cash Flow | 4,900 | 8,592 | 9,092 | 6,048 | 2,824 | Upgrade
|
| Operating Cash Flow Growth | -42.97% | -5.50% | 50.34% | 114.16% | 87.52% | Upgrade
|
| Acquisition of Real Estate Assets | -56 | -76 | -3,673 | -45,052 | -36,214 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -56 | -76 | -3,673 | -45,052 | -36,214 | Upgrade
|
| Other Investing Activities | 264 | -244 | 21.52 | 376 | -72 | Upgrade
|
| Investing Cash Flow | 208 | -320 | -3,654 | -44,676 | -36,286 | Upgrade
|
| Long-Term Debt Issued | - | - | 4,880 | - | - | Upgrade
|
| Total Debt Issued | - | 3,970 | 4,880 | 18,366 | 15,872 | Upgrade
|
| Long-Term Debt Repaid | - | - | -6,080 | - | - | Upgrade
|
| Total Debt Repaid | -420 | -6,940 | -6,080 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -420 | -2,970 | -1,200 | 18,366 | 15,872 | Upgrade
|
| Issuance of Common Stock | - | - | - | 26,258 | 21,692 | Upgrade
|
| Common Dividends Paid | - | - | -4,009 | - | - | Upgrade
|
| Common & Preferred Dividends Paid | -4,796 | -4,550 | - | -3,396 | -2,144 | Upgrade
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| Total Dividends Paid | -4,796 | -4,550 | -4,009 | -3,396 | -2,144 | Upgrade
|
| Other Financing Activities | - | 2 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 4 | -4 | -0 | - | - | Upgrade
|
| Net Cash Flow | -104 | 750 | 229.41 | 2,600 | 1,958 | Upgrade
|
| Cash Interest Paid | 440 | 420 | 358.63 | 320 | 218 | Upgrade
|
| Cash Income Tax Paid | - | 2 | 1.71 | - | - | Upgrade
|
| Levered Free Cash Flow | 5,214 | 4,347 | - | -42,434 | -35,001 | Upgrade
|
| Unlevered Free Cash Flow | 5,593 | 4,726 | - | -42,099 | -34,767 | Upgrade
|
| Change in Net Working Capital | -1,142 | -160.64 | -895.36 | 919 | 1,419 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.