CRE Logistics REIT, Inc.
TSE:3487.T
150700 (JPY) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2,210.101 | 2,067.71 | 2,172.3 | 2,000.777 | 3,542.836 | 1,827.384 | 1,798.997 | 1,521.645 | 1,298.833 | 969.543 | 686.22 | 596.421 | 0 | 178.495 | 178.495 |
| Depreciation & Amortization
| 769.876 | 761.191 | 762.033 | 714.383 | 670.09 | 657.489 | 629.867 | 580.63 | 480.357 | 381.077 | 332.046 | -305.583 | 0 | 112.323 | 112.323 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 57.578 | -386.077 | 1,353.455 | -743.96 | 1,299.425 | 1,093.531 | 588.786 | 30.302 | -379.324 | -62.256 | -267.339 | 34.466 | 0 | 476.876 | 476.876 |
| Accounts Receivables
| 55.757 | -89.167 | 940.608 | -911.966 | 24.7 | 683.406 | 329.551 | -145.633 | -366.413 | -287.858 | -231.837 | 9.015 | 0 | 449.334 | 449.334 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -64.968 | 67.04 | -25.198 | 34.189 | -23.327 | 80.574 | -1.439 | 40.529 | -54.399 | 85.884 | 9.483 | 50.457 | 0 | 10.719 | 10.719 |
| Other Working Capital
| 1,090.905 | -363.95 | 438.045 | 133.817 | 1,298.052 | 329.551 | 260.674 | 135.406 | 41.488 | 139.718 | -44.985 | -25.006 | 0 | 15.524 | 15.524 |
| Other Non Cash Items
| -126.37 | 7.666 | 617.129 | 2,309.542 | 1,338.127 | 553.353 | 938.729 | 1,273.612 | 1,393.872 | 973.261 | 888.773 | 0.404 | 0 | 10.18 | 10.18 |
| Operating Cash Flow
| 3,622.06 | 2,450.49 | 4,296.261 | 1,974.199 | 5,511.671 | 3,580.759 | 3,024.757 | 2,139.825 | 1,412.212 | 1,297.497 | 753.254 | 937.787 | 0 | 777.874 | 777.874 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -105.852 | -28.971 | -38.334 | -22,729.476 | -3,663.291 | -12.025 | -22,526.53 | -21,077.406 | -18,107.569 | -19,868.22 | -6,453.198 | -45.699 | 0 | -0.175 | -0.175 |
| Acquisitions Net
| 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -213.424 | 133.757 | -122.535 | 203.28 | 19.17 | 2.345 | 188.282 | 696.902 | -35.931 | -215.942 | 15.941 | -100 | 0 | -0.175 | -0.175 |
| Investing Cash Flow
| -213.424 | 104.786 | -160.869 | -22,526.196 | -3,644.12 | -9.681 | -22,338.248 | -20,380.504 | -18,143.5 | -20,084.161 | -6,437.257 | -145.699 | 0 | -0.175 | -0.175 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 11,830 | 0 | 0 | 9,183.73 | 9,000 | 7,936.293 | 9,000 | -6,680 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 9,998.876 | 0 | 0 | 13,129.251 | 10,844.907 | 10,846.749 | 12,100.768 | 3,179.335 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -500.039 | 0 | 0 | -10,914.439 | 0 | 0 | 0 | 0 | -627.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,293.29 | -2,398.092 | -2,275.735 | -3,542.05 | -2,019.843 | -1,989.377 | -1,698.665 | -1,436.138 | -1,072.277 | -780.165 | -681.979 | -773.896 | 0 | -168.595 | -168.595 |
| Other Financing Activities
| 314.802 | -210 | -1,484.129 | -0.001 | -1,200 | 0 | 0 | -0.001 | 0 | -0.001 | 6,880.822 | 0 | 0 | -445 | -445 |
| Financing Cash Flow
| -185.237 | -2,608.092 | -3,759.864 | 18,286.825 | -3,219.843 | -1,989.377 | 20,614.316 | 18,408.768 | 17,710.765 | 20,320.602 | 5,396.355 | -773.896 | 0 | -613.595 | -613.595 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 |
| Net Change In Cash
| -3,627.375 | -52.815 | 375.528 | -2,265.172 | -1,352.293 | 1,581.702 | 1,300.825 | 168.09 | 979.476 | 1,533.94 | -287.648 | 18.192 | -1,584.828 | 328.209 | 328.209 |
| Cash At End Of Period
| 0 | 3,627.375 | 3,680.19 | 3,304.662 | 5,569.834 | 6,922.127 | 5,340.425 | 4,039.6 | 3,871.51 | 2,892.034 | 1,358.094 | 18.192 | 0 | 1,584.828 | 1,584.828 |