3487 — CRE Logistics REIT Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥95bn
- ¥165bn
- ¥9bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,284 | 2,270 | 3,322 | 5,372 | 4,175 |
Depreciation | |||||
Non-Cash Items | 165 | 250 | 343 | 387 | 432 |
Other Non-Cash Items | |||||
Changes in Working Capital | -362 | -634 | 320 | 2,033 | 208 |
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 | 1,691 | 2,710 | 5,165 | 9,092 | 6,270 |
Capital Expenditures | -6,499 | -37,976 | -43,604 | -3,675 | -22,768 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -84.1 | -252 | 885 | 21.5 | 80.7 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,583 | -38,228 | -42,719 | -3,654 | -22,687 |
Financing Cash Flow Items | -0.001 | -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 | 4,622 | 38,031 | 39,023 | -5,209 | 14,527 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -269 | 2,513 | 1,469 | 229 | -1,890 |