CRE Logistics REIT, Inc. (3487.T) - Quarterly Cash Flow Statement

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3487.T
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149900 (JPY) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	1,552.175	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-210	-1,484.13	0	-11,830	0	-1,200	0	0	0	-9,183.73	-9,000	0	-7,936.293	0	-9,000	0	-6,680	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	-742.065	-742.065	10,914.438	10,914.438	-600	-600	0	0	0	9,922.453	9,922.453	-531.853	-531.853	10,550.384	10,550.384	3,039.168	3,039.168	0	0
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

CRE Logistics REIT, Inc.

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