CRE Logistics REIT Inc
TSE:3487

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CRE Logistics REIT Inc Logo
CRE Logistics REIT Inc
TSE:3487
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Price: 137 400 JPY 0.37% Market Closed
Market Cap: 86.6B JPY
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Cash Flow Statement

Cash Flow Statement
CRE Logistics REIT Inc

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Cash Flow Statement
Currency: JPY
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1 213
1 287
1 284
1 658
2 270
2 822
3 322
3 628
5 372
5 545
4 175
4 242
Depreciation & Amortization
0
287
604
680
824
1 023
1 179
1 259
1 301
1 362
1 455
1 506
Other Non-Cash Items
692
452
165
191
250
304
343
376
387
395
432
464
Cash Taxes Paid
2
2
2
2
2
2
2
2
2
2
2
2
Cash Interest Paid
105
127
128
147
190
246
297
338
359
370
400
431
Change in Working Capital
(24)
1 505
(362)
(478)
(634)
(597)
320
1 342
2 033
184
208
535
Cash from Operating Activities
1 880
N/A
3 531
+88%
1 691
-52%
2 051
+21%
2 710
+32%
3 552
+31%
5 165
+45%
6 606
+28%
9 092
+38%
7 486
-18%
6 270
-16%
6 747
+8%
Investing Cash Flow
Capital Expenditures
(31 453)
(138)
(6 499)
(26 321)
(37 976)
(39 185)
(43 604)
(22 539)
(3 675)
(26 393)
(22 768)
(67)
Other Items
336
(200)
(84)
(200)
(252)
661
885
191
22
222
81
11
Cash from Investing Activities
(31 117)
N/A
(338)
+99%
(6 583)
-1 849%
(26 521)
-303%
(38 228)
-44%
(38 524)
-1%
(42 719)
-11%
(22 348)
+48%
(3 654)
+84%
(26 170)
-616%
(22 687)
+13%
(56)
+100%
Financing Cash Flow
Net Issuance of Common Stock
17 072
0
3 179
15 280
22 948
21 692
23 974
0
0
9 999
9 999
0
Net Issuance of Debt
13 720
0
2 899
11 899
16 936
16 936
18 184
9 184
(1 200)
10 630
10 346
(1 694)
Cash Paid for Dividends
(774)
(1 370)
(1 456)
(1 462)
(1 852)
(2 508)
(3 135)
(3 688)
(4 009)
(5 562)
(5 818)
(4 674)
Other
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
0
Cash from Financing Activities
30 018
N/A
(2 900)
N/A
4 622
N/A
25 717
+456%
38 031
+48%
36 120
-5%
39 023
+8%
18 625
-52%
(5 209)
N/A
15 067
N/A
14 527
-4%
(6 368)
N/A
Change in Cash
Net Change in Cash
781
N/A
293
-62%
(269)
N/A
1 246
N/A
2 513
+102%
1 148
-54%
1 469
+28%
2 883
+96%
229
-92%
(3 617)
N/A
(1 890)
+48%
323
N/A
Free Cash Flow
Free Cash Flow
(29 573)
N/A
3 393
N/A
(4 808)
N/A
(24 271)
-405%
(35 266)
-45%
(35 633)
-1%
(38 439)
-8%
(15 933)
+59%
5 417
N/A
(18 907)
N/A
(16 497)
+13%
6 679
N/A

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