CRE Logistics REIT, Inc. (TYO:3487)
Japan
· Delayed Price · Currency is JPY 143,600
-900 (-0.62%)
Apr 3, 2025, 3:30 PM JST
CRE Logistics REIT Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | 2017 - 2021 |
| Net Income | 2,210 | 4,136 | 4,346 | 5,546 | 5,372 | Upgrade
|
| Depreciation & Amortization | 764.99 | 1,528 | 1,530 | 1,374 | 1,301 | Upgrade
|
| Other Amortization | 8.69 | - | - | 14.08 | 30.95 | Upgrade
|
| Change in Accounts Receivable | -33.41 | -178 | 22 | 41.7 | 41.83 | Upgrade
|
| Change in Accounts Payable | -64.97 | -336 | 662 | -150.33 | 57.25 | Upgrade
|
| Change in Other Net Operating Assets | 730.07 | - | - | 1,297 | 2,294 | Upgrade
|
| Other Operating Activities | 6.59 | -250 | 2,032 | -636.12 | -4.31 | Upgrade
|
| Operating Cash Flow | 3,622 | 4,900 | 8,592 | 7,486 | 9,092 | Upgrade
|
| Operating Cash Flow Growth | -26.08% | -42.97% | 14.78% | -17.67% | 26.99% | Upgrade
|
| Acquisition of Real Estate Assets | -105.85 | -56 | -76 | -26,392 | -3,673 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -105.85 | -56 | -76 | -26,392 | -3,673 | Upgrade
|
| Other Investing Activities | -2.79 | 264 | -244 | 222.17 | 21.52 | Upgrade
|
| Investing Cash Flow | -108.64 | 208 | -320 | -26,170 | -3,654 | Upgrade
|
| Long-Term Debt Issued | 3,455 | - | - | - | 4,880 | Upgrade
|
| Total Debt Issued | 3,455 | - | 3,970 | 13,030 | 4,880 | Upgrade
|
| Short-Term Debt Repaid | -350 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -3,105 | - | - | - | -6,080 | Upgrade
|
| Total Debt Repaid | -3,455 | -420 | -6,940 | -2,400 | -6,080 | Upgrade
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| Net Debt Issued (Repaid) | - | -420 | -2,970 | 10,630 | -1,200 | Upgrade
|
| Issuance of Common Stock | - | - | - | 9,998 | - | Upgrade
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| Repurchase of Common Stock | -500.04 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,293 | - | - | -2,020 | -4,009 | Upgrade
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| Common & Preferred Dividends Paid | - | -4,796 | -4,550 | -3,542 | - | Upgrade
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| Total Dividends Paid | -2,293 | -4,796 | -4,550 | -5,562 | -4,009 | Upgrade
|
| Other Financing Activities | - | - | 2 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 4 | -4 | 1 | -0 | Upgrade
|
| Net Cash Flow | 720.09 | -104 | 750 | -3,617 | 229.41 | Upgrade
|
| Cash Interest Paid | 245.96 | 440 | 420 | 369.64 | 358.63 | Upgrade
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| Cash Income Tax Paid | 0.99 | - | 2 | 0.89 | 1.71 | Upgrade
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| Levered Free Cash Flow | 2,017 | 5,214 | 4,347 | - | - | Upgrade
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| Unlevered Free Cash Flow | 2,174 | 5,593 | 4,726 | - | - | Upgrade
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| Change in Net Working Capital | 189.51 | -1,142 | -160.64 | 1,190 | -895.36 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.