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CRE Logistics REIT, Inc (JP:3487)
:3487
Japanese Market

CRE Logistics REIT, Inc (3487) Cash flow

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CRE Logistics REIT, Inc Cash Flow

JP:3487's free cash flow for Q2 2025 was ¥3.65B. For the 2025 fiscal year, JP:3487's free cash flow was decreased by ¥22.44B and operating cash flow was ¥3.77B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 6.07B¥ 6.27B¥ 9.09B¥ 5.16B¥ 2.71B
Investing Cash Flow
¥ -3.85M¥ -22.69B¥ -3.65B¥ -42.72B¥ -38.23B
Financing Cash Flow
¥ -5.40B¥ 14.53B¥ -5.21B¥ 39.02B¥ 38.03B
End Cash Position
¥ 7.97B¥ 6.98B¥ 12.49B¥ 9.38B¥ 6.76B
Free Cash Flow
¥ 5.94B¥ -16.50B¥ 5.42B¥ -38.44B¥ -35.27B
Currency in JPY

CRE Logistics REIT, Inc Cash Flow