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CRE Logistics REIT Inc
TSE:3487

Watchlist Manager
CRE Logistics REIT Inc Logo
CRE Logistics REIT Inc
TSE:3487
Watchlist
Price: 149 100 JPY -0.2% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.3B
-16%
Operating Cash Flow
Growth Rates:
1 Year
-31%
3 Years
+131%
5 Years
+233%
7 Years
-
10 Years
-
-22.7B
+13%
Investing Cash Flow
Growth Rates:
1 Year
-521%
3 Years
+41%
5 Years
+27%
7 Years
-
10 Years
-
14.5B
-4%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-62%
5 Years
-52%
7 Years
-
10 Years
-

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
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
Depreciation & Amortization
0
287
604
680
824
1 023
1 179
1 259
1 301
1 362
1 455
Other Non-Cash Items
692
452
165
191
250
304
343
376
387
395
432
Cash Taxes Paid
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
Change in Working Capital
(24)
1 505
(362)
(478)
(634)
(597)
320
1 342
2 033
184
208
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%
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)
Other Items
336
(200)
(84)
(200)
(252)
661
885
191
22
222
81
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%
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
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
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)
Other
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%
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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