CRE Logistics REIT, Inc.
TSE:3487.T
138900 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,067.71 | 2,172.3 | 1,086.15 | 2,000.777 | 1,000.389 | 3,542.836 | 1,771.418 | 1,827.384 | 913.692 | 1,798.997 | 1,521.645 | 760.823 | 1,298.833 | 164.645 | 969.543 | 484.772 | 686.22 | 343.11 | 596.421 | 298.211 |
| Depreciation & Amortization
| 761.191 | 762.033 | 376.023 | 714.383 | 351.689 | 670.09 | 329.099 | 657.489 | 321.402 | 629.867 | 580.63 | 281.468 | 480.357 | 48.105 | 381.077 | 181.835 | 332.046 | 158.254 | -305.583 | 143.749 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -386.077 | 1,353.455 | 688.192 | -743.96 | -488.869 | 1,299.425 | 660.642 | 1,093.531 | 507.157 | 588.786 | 30.302 | -10.248 | -379.324 | -131.335 | -62.256 | -31.128 | -267.339 | -133.673 | 34.466 | 17.233 |
| Accounts Receivables
| -89.167 | 940.608 | 5.789 | -911.966 | 8.532 | 24.7 | 12.35 | 683.406 | 8.565 | 329.551 | -145.633 | -4.13 | -366.413 | -23.019 | -287.858 | -0.693 | -231.837 | 3.96 | 9.015 | 4.508 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 67.04 | -25.198 | 0 | 34.189 | 0 | -23.327 | 0 | 80.574 | 0 | -1.439 | 40.529 | 0 | -54.399 | 0 | 85.884 | 0 | 9.483 | 0 | 50.457 | 0 |
| Other Working Capital
| -363.95 | 438.045 | 682.403 | 133.817 | -497.401 | 1,298.052 | 648.292 | 329.551 | 498.592 | 260.674 | 135.406 | -6.118 | 41.488 | -108.316 | 139.718 | -30.436 | -44.985 | -137.632 | -25.006 | 12.726 |
| Other Non Cash Items
| 7.666 | 617.129 | -2.234 | 2,309.542 | 123.891 | 1,338.127 | -5.323 | 553.353 | 48.129 | 938.729 | 1,273.612 | 37.871 | 1,393.872 | -24.058 | 973.261 | 13.271 | 888.773 | 8.936 | 0.404 | 9.702 |
| Operating Cash Flow
| 2,450.49 | 4,296.261 | 2,148.131 | 1,974.199 | 987.1 | 5,511.671 | 2,755.836 | 3,580.759 | 1,790.38 | 3,024.757 | 2,139.825 | 1,069.912 | 1,412.212 | 57.358 | 1,297.497 | 648.749 | 753.254 | 376.627 | 937.787 | 468.894 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.971 | -38.334 | 0 | -22,729.476 | 0 | -3,663.291 | 0 | -12.025 | 0 | -22,526.53 | -21,077.406 | 0 | -18,107.569 | 0 | -19,868.22 | 0 | -6,453.198 | 0 | -45.699 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 133.757 | -122.535 | -80.435 | 203.28 | -11,263.098 | 19.17 | -1,822.059 | 2.345 | -4.841 | 188.282 | 696.902 | -10,190.252 | -35.931 | 970.331 | -215.942 | -10,042.081 | 15.941 | -3,218.629 | -100 | -72.85 |
| Investing Cash Flow
| 104.786 | -160.869 | -80.435 | -22,526.196 | -11,263.098 | -3,644.12 | -1,822.059 | -9.681 | -4.841 | -22,338.248 | -20,380.504 | -10,190.252 | -18,143.5 | 970.331 | -20,084.161 | -10,042.081 | -6,437.257 | -3,218.629 | -145.699 | -72.85 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 11,830 | 0 | 0 | 0 | 0 | 0 | 9,183.73 | 9,000 | 0 | 7,936.293 | 0 | 9,000 | 0 | -6,680 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 9,998.876 | 0 | 0 | 0 | 0 | 0 | 13,129.251 | 10,844.907 | 0 | 10,846.749 | 0 | 12,100.768 | 0 | 3,179.335 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -10,914.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -627.01 | -627.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,398.092 | -2,275.735 | -1,137.868 | -3,542.05 | -1,771.025 | -2,019.843 | -1,009.922 | -1,989.377 | -994.689 | -1,698.665 | -1,436.138 | -718.069 | -1,072.277 | -146.056 | -780.165 | -390.083 | -681.979 | -340.99 | -773.896 | -386.948 |
| Other Financing Activities
| -210 | -1,484.129 | -742.065 | -0.001 | 10,914.438 | -1,200 | -600 | 0 | 0 | 0 | -0.001 | 9,922.453 | 0 | -1,158.863 | -0.001 | 10,550.384 | 6,880.822 | 3,039.168 | 0 | 0 |
| Financing Cash Flow
| -2,608.092 | -3,759.864 | -1,879.932 | 18,286.825 | 9,143.413 | -3,219.843 | -1,609.922 | -1,989.377 | -994.689 | 20,614.316 | 18,408.768 | 9,204.384 | 17,710.765 | -1,304.919 | 20,320.602 | 10,160.301 | 5,396.355 | 2,698.178 | -773.896 | -386.948 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.001 | -0.004 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -52.815 | 375.528 | 187.764 | -2,265.172 | -1,132.586 | -1,352.293 | -676.149 | 1,581.702 | 790.851 | 1,300.825 | 168.09 | 84.044 | 979.476 | -277.231 | 1,533.94 | 766.969 | -287.648 | -143.824 | 18.192 | 9.096 |
| Cash At End Of Period
| 3,627.375 | 3,680.19 | 187.764 | 3,304.662 | -1,132.586 | 5,569.834 | -676.149 | 6,922.127 | 790.851 | 5,340.425 | 4,039.6 | 84.044 | 3,871.51 | -277.231 | 2,892.034 | 766.969 | 1,358.094 | -143.824 | 18.192 | 9.096 |