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CRELF CRE LOGISTICS REIT INC

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

CRE LOGISTICS REIT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-22.28%4.17B

61.69%5.37B

46.35%3.32B

76.74%2.27B

5.93%1.28B

239.65%1.21B

--356.99M

Other non cash items

63.88%634.04M

-23.30%386.9M

101.20%504.44M

50.03%250.71M

9.33%167.11M

147.45%152.85M

--61.77M

Change In working capital

-82.96%407.64M

422.83%2.39B

203.37%457.67M

-88.35%-442.76M

-387.40%-235.08M

-91.42%81.8M

--953.75M

-Change in receivables

-95.96%28.64M

285.01%708.11M

128.11%183.92M

-193.63%-654.27M

-405.23%-222.82M

-104.91%-44.1M

--898.67M

-Change in prepaid assets

-34.63%70.15M

319.36%107.32M

65.69%-48.92M

-517.29%-142.58M

87.87%-23.1M

-1,374.60%-190.35M

--14.93M

-Change in other current assets

-91.88%105.54M

486.08%1.3B

-9.58%221.66M

645.08%245.14M

-80.36%32.9M

22,788.66%167.55M

--732K

Cash from discontinued investing activities

Operating cash flow

-31.04%6.27B

76.05%9.09B

90.60%5.16B

60.24%2.71B

-10.07%1.69B

20.87%1.88B

--1.56B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-519.82%-22.77B

91.58%-3.67B

-14.82%-43.6B

-484.34%-37.98B

79.34%-6.5B

---31.45B

----

Net investment purchase and sale

450.42%513.15M

-87.42%93.23M

53.56%741.12M

--482.63M

----

--601.56M

----

Net other investing changes

-502.95%-432.4M

-149.78%-71.71M

119.61%144.07M

-267.25%-734.5M

24.71%-200M

---265.62M

----

Cash from discontinued investing activities

Investing cash flow

-520.92%-22.69B

91.45%-3.65B

-11.75%-42.72B

-480.71%-38.23B

78.84%-6.58B

-8,890,591.71%-31.12B

---350K

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

962.16%10.35B

-106.60%-1.2B

7.37%18.18B

--16.94B

----

--13.72B

----

Cash dividends paid

-45.11%-5.82B

-27.89%-4.01B

-69.23%-3.13B

-27.24%-1.85B

-88.09%-1.46B

-129.56%-774.05M

---337.19M

Net other financing activities

--10B

----

4.47%23.97B

--22.95B

----

Cash from discontinued financing activities

Financing cash flow

378.87%14.53B

-113.35%-5.21B

2.61%39.02B

722.75%38.03B

-84.60%4.62B

2,546.10%30.02B

---1.23B

Net cash flow

Beginning cash position

-27.63%8.87B

55.00%12.26B

86.14%7.91B

29.84%4.25B

48.87%3.27B

74.97%2.2B

--1.26B

Current changes in cash

-923.70%-1.89B

-84.38%229.41M

-41.56%1.47B

1,032.77%2.51B

-134.49%-269.46M

138.05%781.29M

--328.21M

End cash Position

-44.09%6.98B

33.18%12.49B

38.69%9.38B

125.16%6.76B

0.80%3B

88.03%2.98B

--1.58B

Free cash flow

-404.54%-16.5B

114.09%5.42B

-9.00%-38.44B

-633.51%-35.27B

83.74%-4.81B

-2,001.31%-29.57B

--1.56B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-22.28%4.17B	61.69%5.37B	46.35%3.32B	76.74%2.27B	5.93%1.28B	239.65%1.21B	--356.99M
Other non cash items	63.88%634.04M	-23.30%386.9M	101.20%504.44M	50.03%250.71M	9.33%167.11M	147.45%152.85M	--61.77M
Change In working capital	-82.96%407.64M	422.83%2.39B	203.37%457.67M	-88.35%-442.76M	-387.40%-235.08M	-91.42%81.8M	--953.75M
-Change in receivables	-95.96%28.64M	285.01%708.11M	128.11%183.92M	-193.63%-654.27M	-405.23%-222.82M	-104.91%-44.1M	--898.67M
-Change in prepaid assets	-34.63%70.15M	319.36%107.32M	65.69%-48.92M	-517.29%-142.58M	87.87%-23.1M	-1,374.60%-190.35M	--14.93M
-Change in other current assets	-91.88%105.54M	486.08%1.3B	-9.58%221.66M	645.08%245.14M	-80.36%32.9M	22,788.66%167.55M	--732K
Cash from discontinued investing activities
Operating cash flow	-31.04%6.27B	76.05%9.09B	90.60%5.16B	60.24%2.71B	-10.07%1.69B	20.87%1.88B	--1.56B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-519.82%-22.77B	91.58%-3.67B	-14.82%-43.6B	-484.34%-37.98B	79.34%-6.5B	---31.45B	----
Net investment purchase and sale	450.42%513.15M	-87.42%93.23M	53.56%741.12M	--482.63M	----	--601.56M	----
Net other investing changes	-502.95%-432.4M	-149.78%-71.71M	119.61%144.07M	-267.25%-734.5M	24.71%-200M	---265.62M	----
Cash from discontinued investing activities
Investing cash flow	-520.92%-22.69B	91.45%-3.65B	-11.75%-42.72B	-480.71%-38.23B	78.84%-6.58B	-8,890,591.71%-31.12B	---350K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	962.16%10.35B	-106.60%-1.2B	7.37%18.18B	--16.94B	----	--13.72B	----
Cash dividends paid	-45.11%-5.82B	-27.89%-4.01B	-69.23%-3.13B	-27.24%-1.85B	-88.09%-1.46B	-129.56%-774.05M	---337.19M
Net other financing activities	--10B	----	4.47%23.97B	--22.95B	----	----	----
Cash from discontinued financing activities
Financing cash flow	378.87%14.53B	-113.35%-5.21B	2.61%39.02B	722.75%38.03B	-84.60%4.62B	2,546.10%30.02B	---1.23B
Net cash flow
Beginning cash position	-27.63%8.87B	55.00%12.26B	86.14%7.91B	29.84%4.25B	48.87%3.27B	74.97%2.2B	--1.26B
Current changes in cash	-923.70%-1.89B	-84.38%229.41M	-41.56%1.47B	1,032.77%2.51B	-134.49%-269.46M	138.05%781.29M	--328.21M
End cash Position	-44.09%6.98B	33.18%12.49B	38.69%9.38B	125.16%6.76B	0.80%3B	88.03%2.98B	--1.58B
Free cash flow	-404.54%-16.5B	114.09%5.42B	-9.00%-38.44B	-633.51%-35.27B	83.74%-4.81B	-2,001.31%-29.57B	--1.56B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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