3487 — CRE Logistics REIT Cashflow Statement
0.000.00%
Last trade - 00:00- ¥101bn
- ¥169bn
- ¥9bn
Annual cashflow statement for CRE Logistics REIT, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,322 | 5,372 | 4,175 | 4,280 | 4,444 |
| Depreciation | |||||
| Non-Cash Items | 343 | 387 | 432 | 497 | 632 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 320 | 2,033 | 208 | -223 | 748 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,165 | 9,092 | 6,270 | 6,073 | 7,348 |
| Capital Expenditures | -43,604 | -3,675 | -22,768 | -135 | -269 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 885 | 21.5 | 80.7 | 131 | -1,217 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42,719 | -3,654 | -22,687 | -3.85 | -1,486 |
| Financing Cash Flow Items | -0.001 | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39,023 | -5,209 | 14,527 | -5,401 | -7,226 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,469 | 229 | -1,890 | 667 | -1,364 |