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CRE Logistics REIT, Inc. (TYO:3487)
Japan flag Japan · Delayed Price · Currency is JPY
141,000
-2,700 (-1.88%)
Jul 31, 2026, 3:30 PM JST

CRE Logistics REIT Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,2302,2104,1745,3723,321
Depreciation & Amortization
762.96764.991,4681,3011,213
Other Amortization
6.798.6913.1930.95-
Change in Accounts Receivable
33.41-33.4128.0641.835
Change in Accounts Payable
-91.36-64.97365.1957.2599
Change in Other Net Operating Assets
658.97730.07-994.82,294-
Other Operating Activities
-22.796.591,216-4.31525
Operating Cash Flow
3,5783,6226,2709,0925,163
Operating Cash Flow Growth
-1.23%-42.23%-31.04%76.11%90.59%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-146.66-105.85-22,767-3,673-43,603
Net Sale / Acq. of Real Estate Assets
-146.66-105.85-22,767-3,673-43,603
Other Investing Activities
6.06-2.7981.2821.52885
Investing Cash Flow
-140.6-108.64-22,686-3,654-42,718

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
6,3003,455-4,880-
Total Debt Issued
6,3003,45518,2954,88018,183
Short-Term Debt Repaid
--350---
Long-Term Debt Repaid
-6,500-3,105--6,080-
Total Debt Repaid
-6,500-3,455-7,950-6,080-
Net Debt Issued (Repaid)
-200-10,345-1,20018,183
Issuance of Common Stock
--9,999-23,973
Repurchase of Common Stock
-800.11-500.04---
Common Dividends Paid
-2,364-2,293-5,817-4,009-3,134
Other Financing Activities
-0-1--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0-2-01
Net Cash Flow
73.15720.09-1,890229.411,468

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
2,2492,017---41,198
Unlevered Free Cash Flow
2,4572,174---40,878

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
321.17245.96399.27358.63296
Cash Income Tax Paid
0.860.991.841.71-
Change in Working Capital
601.03631.69-601.552,393104