CRE Logistics REIT Inc
TSE:3487
CRE Logistics REIT Inc
TSE:3487
Price:
166 700
JPY
-0.48%
Market Closed
Market Cap:
¥101.7B
Cash Flow Statement
Cash Flow Statement
CRE Logistics REIT Inc
CRE Logistics REIT Inc
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 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
4 280
|
4 425
|
4 444
|
|
| Depreciation & Amortization |
0
|
287
|
604
|
680
|
824
|
1 023
|
1 179
|
1 259
|
1 301
|
1 362
|
1 455
|
1 506
|
1 519
|
1 527
|
1 525
|
|
| Other Non-Cash Items |
692
|
452
|
165
|
191
|
250
|
304
|
343
|
376
|
387
|
395
|
432
|
464
|
497
|
559
|
632
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
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
|
467
|
526
|
601
|
|
| Change in Working Capital |
(24)
|
1 505
|
(362)
|
(478)
|
(634)
|
(597)
|
320
|
1 342
|
2 033
|
184
|
208
|
535
|
(223)
|
883
|
748
|
|
| 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%
|
6 073
-10%
|
7 393
+22%
|
7 348
-1%
|
|
| 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)
|
(135)
|
(228)
|
(269)
|
|
| Other Items |
336
|
(200)
|
(84)
|
(200)
|
(252)
|
661
|
885
|
191
|
22
|
222
|
81
|
11
|
131
|
(1 226)
|
(1 217)
|
|
| 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%
|
(4)
+93%
|
(1 454)
-37 646%
|
(1 486)
-2%
|
|
| 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
|
(500)
|
(1 300)
|
(1 600)
|
|
| 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)
|
(210)
|
(700)
|
(900)
|
|
| 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)
|
(4 691)
|
(4 656)
|
(4 726)
|
|
| Other |
0
|
0
|
(0)
|
(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
|
(5 401)
+15%
|
(6 656)
-23%
|
(7 226)
-9%
|
|
| 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
|
667
+107%
|
(717)
N/A
|
(1 364)
-90%
|
|
| 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
|
5 938
-11%
|
7 165
+21%
|
7 080
-1%
|
|
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