CRE Logistics REIT, Inc.
TSE:3487.T
149900 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 4,173.077 | 5,371.949 | 3,322.43 | 2,270.132 | 1,284.425 | 1,212.516 | 356.99 |
| Depreciation & Amortization
| 1,476.416 | 1,301.002 | 1,179.108 | 823.548 | 604.004 | 539.595 | 224.646 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 609.495 | 2,392.843 | 457.674 | -442.763 | -235.078 | 81.795 | 953.752 |
| Accounts Receivables
| 28.642 | 708.106 | 183.918 | -654.271 | -222.822 | -44.103 | 898.667 |
| Inventory
| 0 | -0.113 | -161.414 | -1.183 | -2.205 | 0 | 0 |
| Accounts Payables
| 8.991 | 57.247 | 39.09 | 31.485 | 59.94 | 14.378 | 21.438 |
| Other Working Capital
| 571.862 | 1,627.603 | 396.08 | 181.206 | -69.991 | 111.584 | 31.048 |
| Other Non Cash Items
| 2,926.671 | 26.636 | 205.37 | 58.792 | 37.69 | 46.512 | 20.36 |
| Operating Cash Flow
| 6,270.46 | 9,092.43 | 5,164.582 | 2,709.709 | 1,691.041 | 1,880.418 | 1,555.748 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -22,767.81 | -3,675.316 | -43,603.936 | -37,975.789 | -6,498.897 | -31,453.353 | -0.35 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 93.229 | 741.117 | 482.631 | 0 | 601.556 | 0 |
| Other Investing Activites
| 80.745 | -71.714 | 144.067 | -734.503 | -84.059 | -265.624 | -0.35 |
| Investing Cash Flow
| -22,687.065 | -3,653.801 | -42,718.752 | -38,227.661 | -6,582.956 | -31,117.421 | -0.35 |
| Financing Activities: | |||||||
| Debt Repayment
| -10,345.9 | -6,080 | -7,474 | -16,936.3 | -2,899 | -13,720 | -890 |
| Common Stock Issued
| 9,998.876 | 0 | 23,974.158 | 22,947.517 | 3,179.335 | 17,072.337 | 0 |
| Common Stock Repurchased
| -1,985.9 | 0 | -23,974.158 | -39,883.817 | -6,078.335 | 0 | 0 |
| Dividends Paid
| -5,817.785 | -4,009.22 | -3,134.803 | -1,852.442 | -1,455.875 | -774.048 | -337.19 |
| Other Financing Activities
| -2,968 | 4,880 | 49,631.887 | 73,756.409 | 11,876.334 | 30,792.337 | -890 |
| Financing Cash Flow
| 14,526.961 | -5,209.22 | 39,023.084 | 38,031.367 | 4,622.459 | 30,018.289 | -1,227.19 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -10,602.315 | -0.001 | 0.001 | 0.001 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| -1,889.644 | 229.408 | 1,468.915 | 2,513.416 | -269.456 | 781.285 | 328.209 |
| Cash At End Of Period
| 3,680.19 | 12,491.959 | 9,380.025 | 6,763.543 | 3,003.835 | 2,979.999 | 1,584.828 |