KDX Realty Investment Corporation (TYO:8972)
Japan flag Japan · Delayed Price · Currency is JPY
169,100
-1,500 (-0.88%)
Sep 3, 2025, 3:30 PM JST

KDX Realty Investment Cash Flow Statement

Millions JPY. Fiscal year is May - Apr.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
33,86338,96113,66112,40914,329
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Depreciation & Amortization
10,1007,4265,2495,1565,073
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Other Amortization
12.0414.73252.12246.69265.3
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Gain (Loss) on Sale of Investments
--1,096---
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Asset Writedown
355.74----
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Change in Accounts Receivable
-234.14-37.93-73.12-23.9221.65
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Change in Accounts Payable
38.3-844.43-3.71209.3-2.81
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Change in Other Net Operating Assets
28,3686,4814,862570.358,322
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Other Operating Activities
516.45-17,040-15.59-34.64-26.62
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Operating Cash Flow
73,11333,96023,96118,52728,011
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Operating Cash Flow Growth
115.29%41.73%29.33%-33.86%63.47%
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Acquisition of Real Estate Assets
-49,121-49,828-15,511-8,507-18,650
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Net Sale / Acq. of Real Estate Assets
-49,121-49,828-15,511-8,507-18,650
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Investment in Marketable & Equity Securities
-67.282,261---
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Other Investing Activities
-130.32178.141,082773.12940.49
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Investing Cash Flow
-49,333-47,396-14,429-7,733-17,710
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Short-Term Debt Issued
10,65015,6007,80014,1009,800
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Long-Term Debt Issued
82,23079,50032,54026,28631,692
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Total Debt Issued
92,88095,10040,34040,38641,492
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Short-Term Debt Repaid
-9,550-14,750-16,100-12,300-12,500
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Long-Term Debt Repaid
-68,510-52,050-14,450-21,700-22,300
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Total Debt Repaid
-78,060-66,800-30,550-34,000-34,800
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Net Debt Issued (Repaid)
14,82028,3009,7906,3866,692
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Repurchase of Common Stock
-6,000-10,000-3,000--
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Common Dividends Paid
-32,457-19,927-12,144-12,590-12,767
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Total Dividends Paid
-32,457-19,927-12,144-12,590-12,767
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Other Financing Activities
--0-0-0-3.23
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Miscellaneous Cash Flow Adjustments
-039,443-0--
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Net Cash Flow
142.2124,3804,1784,5894,223
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Cash Interest Paid
4,1292,5851,5121,5561,641
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Cash Income Tax Paid
3.716.971.641.61.6
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Levered Free Cash Flow
33,5057,55014,39313,41415,343
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Unlevered Free Cash Flow
36,4379,35115,34414,38916,368
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Change in Working Capital
28,2655,6954,814749.818,371
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.