CRE Logistics REIT, Inc. (3487.T)
JPY 141000.0
(2.32%)
JPY 141000.0
(2.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.59 Billion | 9.09 Billion | 5.16 Billion | 2.7 Billion | 1.69 Billion | 1.88 Billion |
| Net Income | 4.34 Billion | 5.37 Billion | 3.32 Billion | 2.27 Billion | 1.28 Billion | 1.21 Billion |
| Depreciation & Amortization | 1.53 Billion | 1.3 Billion | 1.17 Billion | 823.54 Million | 604 Million | 539.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.31 Billion | 2.39 Billion | 457.67 Million | -442.76 Million | -235.07 Million | 81.79 Million |
| Other non-cash items | 1.39 Billion | 26.63 Million | 205.37 Million | 58.79 Million | 37.69 Million | 46.51 Million |
| Investing Cash Flow | -320 Million | -3.65 Billion | -42.71 Billion | -38.22 Billion | -6.58 Billion | -31.11 Billion |
| Investments in PPE | -76 Million | -3.67 Billion | -43.6 Billion | -37.97 Billion | -6.49 Billion | -31.45 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 93.22 Million | 741.11 Million | 482.63 Million | - | 601.55 Million |
| Other Investing Activities | -244 Million | -71.71 Million | 144.06 Million | -734.5 Million | -84.05 Million | -265.62 Million |
| Financing Cash Flow | -7.51 Billion | -5.2 Billion | 39.02 Billion | 38.03 Billion | 4.62 Billion | 30.01 Billion |
| Debt repayment | -10.34 Billion | -6.08 Billion | -7.47 Billion | -16.93 Billion | -2.89 Billion | -13.72 Billion |
| Dividends payments | -5.81 Billion | -4 Billion | -3.13 Billion | -1.85 Billion | -1.45 Billion | -774.04 Million |
| Common Stock Repurchased | -1.98 Billion | - | -23.97 Billion | -39.88 Billion | -6.07 Billion | - |
| Common Stock Issuance | 9.99 Billion | - | 23.97 Billion | 22.94 Billion | 3.17 Billion | 17.07 Billion |
| Other Financing Activities | -2.96 Billion | 4.88 Billion | 49.63 Billion | 73.75 Billion | 11.87 Billion | 30.79 Billion |
| Accounts receivables | 22 Million | 708.1 Million | 183.91 Million | -654.27 Million | -222.82 Million | -44.1 Million |
| Accounts payables | 8.99 Million | 57.24 Million | 39.09 Million | 31.48 Million | 59.94 Million | 14.37 Million |
| Inventory | - | -113 Thousand | -161.41 Million | -1.18 Million | -2.2 Million | - |
| Other working capital | 1.29 Billion | 1.62 Billion | 396.08 Million | 181.2 Million | -69.99 Million | 111.58 Million |
| Cash at beginning of period | 12.49 Billion | 12.26 Billion | 7.91 Billion | 4.25 Billion | 3.27 Billion | 2.19 Billion |
| Cash at end of period | 3.68 Billion | 12.49 Billion | 9.38 Billion | 6.76 Billion | 3 Billion | 2.97 Billion |
| Capital Expenditure | -76 Million | -3.67 Billion | -43.6 Billion | -37.97 Billion | -6.49 Billion | -31.45 Billion |
| Effect of forex changes on cash | -10.6 Billion | -1000.00 | 1000.00 | 1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | -8.81 Billion | 229.4 Million | 1.46 Billion | 2.51 Billion | -269.45 Million | 781.28 Million |
| Free Cash Flow | 8.51 Billion | 5.41 Billion | -38.43 Billion | -35.26 Billion | -4.8 Billion | -29.57 Billion |
| Breakdown | 2023 Q4 | 2023 Q2 | 2023 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.06 Billion | 2.17 Billion | 4.17 Billion | 1.08 Billion | 2 Billion | 1 Billion |
| Depreciation & Amortization | 761.19 Million | 762.03 Million | 1.47 Billion | 376.02 Million | 714.38 Million | 351.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -386.07 Million | 1.35 Billion | 609.49 Million | 688.19 Million | -743.96 Million | -488.86 Million |
| Other non-cash items | 1.55 Billion | 617.12 Million | 2.92 Billion | -2.23 Million | 2.3 Billion | 123.89 Million |
| Investing Cash Flow | 104.78 Million | -160.86 Million | -22.68 Billion | -80.43 Million | -22.52 Billion | -11.26 Billion |
| Investments in PPE | -28.97 Million | -38.33 Million | -22.76 Billion | - | -22.72 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 133.75 Million | -122.53 Million | 80.74 Million | -80.43 Million | 203.28 Million | -11.26 Billion |
| Financing Cash Flow | -2.6 Billion | -3.75 Billion | 14.52 Billion | -1.87 Billion | 18.28 Billion | 9.14 Billion |
| Debt repayment | -210 Million | -1.48 Billion | -10.34 Billion | - | -11.83 Billion | - |
| Dividends payments | -2.39 Billion | -2.27 Billion | -5.81 Billion | -1.13 Billion | -3.54 Billion | -1.77 Billion |
| Common Stock Repurchased | - | - | -1.98 Billion | - | -10.91 Billion | - |
| Common Stock Issuance | - | - | 9.99 Billion | - | 9.99 Billion | - |
| Other Financing Activities | - | -742.06 Million | -2.96 Billion | -742.06 Million | 10.91 Billion | 10.91 Billion |
| Accounts receivables | -89.16 Million | 940.6 Million | 28.64 Million | 5.78 Million | -911.96 Million | 8.53 Million |
| Accounts payables | 67.04 Million | -25.19 Million | 8.99 Million | - | 34.18 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -363.95 Million | 438.04 Million | 571.86 Million | 682.4 Million | 133.81 Million | -497.4 Million |
| Cash at beginning of period | 3.68 Billion | 3.3 Billion | 5.56 Billion | - | 5.56 Billion | - |
| Cash at end of period | 3.62 Billion | 3.68 Billion | 3.68 Billion | 187.76 Million | 3.3 Billion | -1.13 Billion |
| Capital Expenditure | -28.97 Million | -38.33 Million | -22.76 Billion | - | -22.72 Billion | - |
| Effect of forex changes on cash | - | - | -10.6 Billion | - | - | - |
| Net cash flow / Change in cash | -52.81 Million | 375.52 Million | -1.88 Billion | 187.76 Million | -2.26 Billion | -1.13 Billion |
| Free Cash Flow | 2.42 Billion | 4.25 Billion | -16.49 Billion | 2.14 Billion | -20.75 Billion | 987.09 Million |
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