CRE Logistics REIT, Inc (3487) Cash flow

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CRE Logistics REIT, Inc Cash Flow

JP:3487's free cash flow for Q4 2025 was ¥3.43B. For the 2025 fiscal year, JP:3487's free cash flow was decreased by ¥1.14B and operating cash flow was ¥3.58B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 7.35B	¥ 6.07B	¥ 6.27B	¥ 9.09B	¥ 5.16B
Investing Cash Flow	¥ -1.49B	¥ -3.85M	¥ -22.69B	¥ -3.65B	¥ -42.72B
Financing Cash Flow	¥ -7.23B	¥ -5.40B	¥ 14.53B	¥ -5.21B	¥ 39.02B
End Cash Position	¥ 4.18B	¥ 7.97B	¥ 6.98B	¥ 12.49B	¥ 9.38B
Free Cash Flow	¥ 7.08B	¥ 5.94B	¥ -16.50B	¥ 5.42B	¥ -38.44B

Currency in JPY