- JP-listed companies
- CRE, Inc.
- Cash flow
CRE, Inc.【JP:E31441】Cash flow
Market cap
P/E ratio
| 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | |
| Depreciation & amortization | 207 | 181 | 190 | 163 | 281 | 340 | 265 | 327 | 369 | 359 |
| Cash from operations | -3,173 | 4,189 | 2,423 | 2,974 | -13,350 | 7,725 | -22,754 | 15,689 | -22,790 | -977 |
| Capital expenditures | -1,409 | -585 | -403 | -501 | -685 | -768 | -158 | -4,849 | -609 | -86 |
| Cash from investing | -1,640 | -2,740 | -821 | -3,807 | -1,529 | -472 | -286 | -5,881 | -3,609 | -2,696 |
| Payments for dividends | - | -57 | -118 | -253 | -498 | -527 | -555 | -631 | -718 | -1,464 |
| Repurchases of common stock | - | - | -0 | -960 | - | - | - | - | -1,246 | - |
| Proceeds from issuance of term debt, net | 12,820 | 13,870 | 14,730 | 9,955 | 16,162 | 8,297 | 36,824 | 22,170 | 37,281 | 31,236 |
| Repayments of term debt | -5,870 | -9,565 | -17,591 | -8,516 | -4,628 | -10,511 | -14,717 | -17,297 | -16,950 | -31,940 |
| Cash from financing | 8,223 | 4,346 | -1,397 | -279 | 10,523 | -1,820 | 28,041 | 7,507 | 17,859 | -301 |