CRE Logistics REIT, Inc. (TYO:3487)
Japan · Delayed Price · Currency is JPY 131,300
-500 (-0.38%)
Oct 5, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,235 | 2,230 | 2,210 | 4,174 | 5,372 | 3,321 |
Depreciation & Amortization | 771.24 | 762.96 | 764.99 | 1,468 | 1,301 | 1,194 |
Other Amortization | -0.91 | 6.79 | 8.69 | 13.19 | 30.95 | 19.07 |
Change in Accounts Receivable | 37.83 | 33.41 | -33.41 | 28.06 | 41.83 | 4.74 |
Change in Accounts Payable | 21.7 | -91.36 | -64.97 | 365.19 | 57.25 | 72.53 |
Change in Other Net Operating Assets | -32.08 | 658.97 | 730.07 | -994.8 | 2,294 | -12.24 |
Other Operating Activities | 2,790 | -22.79 | 6.59 | 1,216 | -4.31 | 565.15 |
Operating Cash Flow | 5,823 | 3,578 | 3,622 | 6,270 | 9,092 | 5,164 |
Operating Cash Flow Growth | 17.81% | -1.23% | -42.23% | -31.04% | 76.08% | 90.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -2,874 | -146.66 | -105.85 | -22,767 | -3,673 | -43,603 |
Net Sale / Acq. of Real Estate Assets | -2,874 | -146.66 | -105.85 | -22,767 | -3,673 | -43,603 |
Other Investing Activities | 139.11 | 6.06 | -2.79 | 81.28 | 21.52 | 884.9 |
Investing Cash Flow | -1,535 | -140.6 | -108.64 | -22,686 | -3,654 | -42,719 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6,300 | 3,455 | - | 4,880 | - |
Total Debt Issued | 1,400 | 6,300 | 3,455 | 18,295 | 4,880 | 19,083 |
Short-Term Debt Repaid | - | - | -350 | - | - | - |
Long-Term Debt Repaid | - | -6,500 | -3,105 | - | -6,080 | - |
Total Debt Repaid | -900 | -6,500 | -3,455 | -7,950 | -6,080 | -900 |
Net Debt Issued (Repaid) | 500 | -200 | - | 10,345 | -1,200 | 18,183 |
Issuance of Common Stock | 0.06 | - | - | 9,999 | - | 23,974 |
Repurchase of Common Stock | - | -800.11 | -500.04 | - | - | - |
Common Dividends Paid | -2,383 | -2,364 | -2,293 | -5,817 | -4,009 | -3,134 |
Other Financing Activities | -500 | -0 | - | 1 | - | -0 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -2 | -0 | -0 | -2 | -0 | - |
Net Cash Flow | 1,902 | 73.15 | 720.09 | -1,890 | 229.41 | 1,468 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | - | 2,249 | 2,017 | - | - | - |
Unlevered Free Cash Flow | - | 2,457 | 2,174 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 400.94 | 321.17 | 245.96 | 399.27 | 358.63 | 296.81 |
Cash Income Tax Paid | - | 0.86 | 0.99 | 1.84 | 1.71 | 0.86 |
Change in Working Capital | 27.45 | 601.03 | 631.69 | -601.55 | 2,393 | 65.03 |