CRE Logistics REIT, Inc. (TYO:3487)

CRE Logistics REIT Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022
Net Income	2,210	4,136	4,346	5,546	5,372
Depreciation & Amortization	764.99	1,528	1,530	1,374	1,301
Other Amortization	8.69	-	-	14.08	30.95
Change in Accounts Receivable	-33.41	-178	22	41.7	41.83
Change in Accounts Payable	-64.97	-336	662	-150.33	57.25
Change in Other Net Operating Assets	730.07	-	-	1,297	2,294
Other Operating Activities	6.59	-250	2,032	-636.12	-4.31
Operating Cash Flow	3,622	4,900	8,592	7,486	9,092
Operating Cash Flow Growth	-26.08%	-42.97%	14.78%	-17.67%	26.99%
Acquisition of Real Estate Assets	-105.85	-56	-76	-26,392	-3,673
Net Sale / Acq. of Real Estate Assets	-105.85	-56	-76	-26,392	-3,673
Other Investing Activities	-2.79	264	-244	222.17	21.52
Investing Cash Flow	-108.64	208	-320	-26,170	-3,654
Long-Term Debt Issued	3,455	-	-	-	4,880
Total Debt Issued	3,455	-	3,970	13,030	4,880
Short-Term Debt Repaid	-350	-	-	-	-
Long-Term Debt Repaid	-3,105	-	-	-	-6,080
Total Debt Repaid	-3,455	-420	-6,940	-2,400	-6,080
Net Debt Issued (Repaid)	-	-420	-2,970	10,630	-1,200
Issuance of Common Stock	-	-	-	9,998	-
Repurchase of Common Stock	-500.04	-	-	-	-
Common Dividends Paid	-2,293	-	-	-2,020	-4,009
Common & Preferred Dividends Paid	-	-4,796	-4,550	-3,542	-
Total Dividends Paid	-2,293	-4,796	-4,550	-5,562	-4,009
Other Financing Activities	-	-	2	-	-
Miscellaneous Cash Flow Adjustments	-0	4	-4	1	-0
Net Cash Flow	720.09	-104	750	-3,617	229.41
Cash Interest Paid	245.96	440	420	369.64	358.63
Cash Income Tax Paid	0.99	-	2	0.89	1.71
Levered Free Cash Flow	2,017	5,214	4,347	-	-
Unlevered Free Cash Flow	2,174	5,593	4,726	-	-
Change in Net Working Capital	189.51	-1,142	-160.64	1,190	-895.36

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.