KDX Realty Investment Cash Flow Statement

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2016 - 2020
Net Income	33,863	49,398	13,782	12,951	12,930	Upgrade
Depreciation & Amortization	10,100	9,875	5,321	5,344	5,241	Upgrade
Other Amortization	12.04	-114.85	127.45	121.12	131.65	Upgrade
Gain (Loss) on Sale of Assets	-	355	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-	-548.04	-	-	-	Upgrade
Asset Writedown	355.74	-	-	-	-	Upgrade
Change in Accounts Receivable	-234.14	-342.07	19.39	-109.62	50.43	Upgrade
Change in Accounts Payable	38.3	1,064	-327.47	241.49	-387.6	Upgrade
Change in Other Net Operating Assets	28,368	6,840	3,593	996.22	3,124	Upgrade
Other Operating Activities	516.45	-9,714	-731.49	1,111	-387.16	Upgrade
Operating Cash Flow	73,113	57,061	21,884	20,899	20,875	Upgrade
Operating Cash Flow Growth	28.13%	160.75%	4.71%	0.12%	-14.79%	Upgrade
Acquisition of Real Estate Assets	-49,121	-75,194	-1,838	-22,057	-2,352	Upgrade
Net Sale / Acq. of Real Estate Assets	-49,121	-75,194	-1,838	-22,057	-2,352	Upgrade
Investment in Marketable & Equity Securities	-67.28	1,086	-	-	-	Upgrade
Other Investing Activities	-130.32	434.01	1,162	1,936	192.6	Upgrade
Investing Cash Flow	-49,333	-73,681	-676.11	-20,121	-2,160	Upgrade
Short-Term Debt Issued	10,650	-	-	-	-	Upgrade
Long-Term Debt Issued	82,230	-	-	-	-	Upgrade
Total Debt Issued	92,880	90,606	4,800	34,900	21,686	Upgrade
Short-Term Debt Repaid	-9,550	-	-	-	-	Upgrade
Long-Term Debt Repaid	-68,510	-	-	-	-	Upgrade
Total Debt Repaid	-78,060	-57,000	-4,800	-18,709	-24,700	Upgrade
Net Debt Issued (Repaid)	14,820	33,606	-	16,191	-3,014	Upgrade
Repurchase of Common Stock	-6,000	-10,000	-	-	-	Upgrade
Common Dividends Paid	-32,457	-13,440	-6,146	-5,999	-6,593	Upgrade
Common & Preferred Dividends Paid	-	-16,019	-6,487	-5,998	-6,591	Upgrade
Total Dividends Paid	-32,457	-29,459	-12,633	-11,997	-13,184	Upgrade
Other Financing Activities	-	1	-	-3,002	-3.23	Upgrade
Miscellaneous Cash Flow Adjustments	-0	39,442	-1	-	-1	Upgrade
Net Cash Flow	142.21	16,971	8,574	1,970	2,513	Upgrade
Cash Interest Paid	4,129	3,801	1,532	1,512	1,610	Upgrade
Cash Income Tax Paid	3.71	6.45	1.84	0.78	0.76	Upgrade
Levered Free Cash Flow	33,505	-	-	-	-	Upgrade
Unlevered Free Cash Flow	36,437	-	-	-	-	Upgrade

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.