KDX Realty Investment Corporation (TYO: 8972)
Japan
· Delayed Price · Currency is JPY 146,700
+2,400 (1.66%)
Dec 20, 2024, 3:45 PM JST
KDX Realty Investment Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | 49,398 | 38,961 | 13,782 | 12,951 | 12,930 | 13,489 | Upgrade
|
| Depreciation & Amortization | 9,869 | 7,426 | 5,321 | 5,344 | 5,241 | 5,128 | Upgrade
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| Other Amortization | -108.81 | 14.73 | 127.45 | 121.12 | 131.65 | 131.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | -548.04 | -1,096 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | -343.06 | -37.93 | 19.39 | -109.62 | 50.43 | 25.75 | Upgrade
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| Change in Accounts Payable | -442.99 | -844.43 | -327.47 | 241.49 | -387.6 | 207.73 | Upgrade
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| Change in Other Net Operating Assets | 15,516 | 6,481 | 3,593 | 996.22 | 3,124 | 311.3 | Upgrade
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| Other Operating Activities | -16,788 | -17,040 | -731.49 | 1,111 | -387.16 | 4,947 | Upgrade
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| Operating Cash Flow | 57,061 | 33,960 | 21,884 | 20,899 | 20,875 | 24,497 | Upgrade
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| Operating Cash Flow Growth | 160.74% | 55.18% | 4.71% | 0.12% | -14.78% | 15.64% | Upgrade
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| Acquisition of Real Estate Assets | -75,194 | -49,828 | -1,838 | -22,057 | -2,352 | -27,394 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -75,194 | -49,828 | -1,838 | -22,057 | -2,352 | -27,394 | Upgrade
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| Investment in Marketable & Equity Securities | 1,019 | 2,261 | - | - | - | - | Upgrade
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| Other Investing Activities | 501.09 | 178.14 | 1,162 | 1,936 | 192.6 | 1,055 | Upgrade
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| Investing Cash Flow | -73,682 | -47,396 | -676.11 | -20,121 | -2,160 | -26,339 | Upgrade
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| Short-Term Debt Issued | - | 15,600 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 79,500 | - | - | - | - | Upgrade
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| Total Debt Issued | 132,717 | 95,100 | 4,800 | 34,900 | 21,686 | 29,382 | Upgrade
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| Short-Term Debt Repaid | - | -14,750 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -52,050 | - | - | - | - | Upgrade
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| Total Debt Repaid | -99,110 | -66,800 | -4,800 | -18,709 | -24,700 | -12,700 | Upgrade
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| Net Debt Issued (Repaid) | 33,607 | 28,300 | - | 16,191 | -3,014 | 16,682 | Upgrade
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| Repurchase of Common Stock | -10,000 | -10,000 | - | - | - | - | Upgrade
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| Common Dividends Paid | -29,459 | -19,927 | -6,146 | -5,999 | -6,593 | -5,844 | Upgrade
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| Common & Preferred Dividends Paid | - | - | -6,487 | -5,998 | -6,591 | -6,174 | Upgrade
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| Total Dividends Paid | -29,459 | -19,927 | -12,633 | -11,997 | -13,184 | -12,018 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -3,002 | -3.23 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 39,443 | 39,443 | -1 | - | -1 | -0 | Upgrade
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| Net Cash Flow | 16,970 | 24,380 | 8,574 | 1,970 | 2,513 | 2,821 | Upgrade
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| Cash Interest Paid | 3,801 | 2,585 | 1,532 | 1,512 | 1,610 | 1,648 | Upgrade
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| Cash Income Tax Paid | 6.51 | 6.97 | 1.84 | 0.78 | 0.76 | 0.81 | Upgrade
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| Levered Free Cash Flow | - | 7,550 | - | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 9,351 | - | - | - | - | Upgrade
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| Change in Net Working Capital | - | 15,723 | -487 | 10 | -489 | -274 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.