CRE Logistics REIT, Inc. (TYO:3487)
Japan · Delayed Price · Currency is JPY 152,800
-400 (-0.26%)
Sep 19, 2025, 9:42 AM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 2,355 | 2,210 | 4,174 | 5,372 | 3,321 | 2,269 | Upgrade |
Depreciation & Amortization | 772.59 | 764.99 | 1,468 | 1,301 | 1,213 | 862 | Upgrade |
Other Amortization | 5.72 | 8.69 | 13.19 | 30.95 | - | - | Upgrade |
Change in Accounts Receivable | 50.34 | -33.41 | 28.06 | 41.83 | 5 | -48 | Upgrade |
Change in Accounts Payable | -48.07 | -64.97 | 365.19 | 57.25 | 99 | 107 | Upgrade |
Change in Other Net Operating Assets | 1,782 | 730.07 | -994.8 | 2,294 | - | - | Upgrade |
Other Operating Activities | 24.78 | 6.59 | 1,216 | -4.31 | 525 | -481 | Upgrade |
Operating Cash Flow | 4,942 | 3,622 | 6,270 | 9,092 | 5,163 | 2,709 | Upgrade |
Operating Cash Flow Growth | -26.73% | -42.23% | -31.04% | 76.11% | 90.59% | 60.30% | Upgrade |
Acquisition of Real Estate Assets | -199.16 | -105.85 | -22,767 | -3,673 | -43,603 | -37,975 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -199.16 | -105.85 | -22,767 | -3,673 | -43,603 | -37,975 | Upgrade |
Other Investing Activities | -159.59 | -2.79 | 81.28 | 21.52 | 885 | -252 | Upgrade |
Investing Cash Flow | -1,559 | -108.64 | -22,686 | -3,654 | -42,718 | -38,227 | Upgrade |
Long-Term Debt Issued | - | 3,455 | - | 4,880 | - | - | Upgrade |
Total Debt Issued | 4,675 | 3,455 | 18,295 | 4,880 | 18,183 | 16,936 | Upgrade |
Short-Term Debt Repaid | - | -350 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,105 | - | -6,080 | - | - | Upgrade |
Total Debt Repaid | -5,165 | -3,455 | -7,950 | -6,080 | - | - | Upgrade |
Net Debt Issued (Repaid) | -490 | - | 10,345 | -1,200 | 18,183 | 16,936 | Upgrade |
Issuance of Common Stock | - | - | 9,999 | - | 23,973 | 22,946 | Upgrade |
Repurchase of Common Stock | -1,300 | -500.04 | - | - | - | - | Upgrade |
Common Dividends Paid | -2,257 | -2,293 | -3,542 | -4,009 | - | - | Upgrade |
Common & Preferred Dividends Paid | - | - | -2,275 | - | -3,134 | -1,852 | Upgrade |
Total Dividends Paid | -2,257 | -2,293 | -5,817 | -4,009 | -3,134 | -1,852 | Upgrade |
Other Financing Activities | - | - | 1 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -2 | -0 | 1 | - | Upgrade |
Net Cash Flow | -663.97 | 720.09 | -1,890 | 229.41 | 1,468 | 2,512 | Upgrade |
Cash Interest Paid | 305.6 | 245.96 | 399.27 | 358.63 | 296 | 189 | Upgrade |
Cash Income Tax Paid | 1.36 | 0.99 | 1.84 | 1.71 | - | - | Upgrade |
Levered Free Cash Flow | - | 2,017 | - | - | -41,198 | -37,070 | Upgrade |
Unlevered Free Cash Flow | - | 2,174 | - | - | -40,878 | -36,861 | Upgrade |
Change in Working Capital | 1,784 | 631.69 | -601.55 | 2,393 | 104 | 59 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.