TSE:3458 - CRE Inc CRE Inc
Sector: Real Estate, Industry: Real Estate Services
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q3 2022 Q1 2022 Q3 2023 Q1 2023 Q3 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -22.75B
- 		-11.59B
- 		15.69B
- 		-20.06B
- 		-22.79B
- 		-1.79B
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -285.91M
- 		-604.91M
- 		-5.88B
- 		-6.37B
- 		-3.61B
- 		-5.07B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 28.04B
- 		21.63B
-22.9% 		7.51B
-65.3% 		25.7B
242.3% 		17.86B
-30.5% 		5B
-72.0%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 14.47B
137.8% 		17.45B
20.7% 		19.46B
11.5% 		26.86B
38.1% 		36.79B
36.9% 		26.17B
-28.9%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -9.39M
- 		-14.39M
- 		16M
- 		35M
118.8% 		25M
-28.6% 		7M
-72%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5B
-56.0% 		9.43B
88.5% 		17.32B
83.7% 		-734M
- 		-8.54B
- 		-1.87B
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 19.46B
11.5% 		26.88B
38.2% 		36.79B
36.9% 		26.13B
-29.0% 		28.27B
8.2% 		24.3B
-14.1%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -23.13B
- 		-11.91B
- 		10.68B
- 		-25.55B
- 		-23.59B
- 		-2.29B
-
Values are in JPY whenever applicable | Fiscal year ends on July 31
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