KDX Realty Investment Corporation (TYO:8972)
Japan
· Delayed Price · Currency is JPY 150,100
-700 (-0.46%)
Feb 19, 2025, 3:30 PM JST
KDX Realty Investment Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Apr '23 Apr 30, 2023 | Oct '22 Oct 31, 2022 | 2021 - 2017 |
| Net Income | 49,398 | 38,961 | 13,782 | 13,661 | 12,951 | Upgrade
|
| Depreciation & Amortization | 9,875 | 7,426 | 5,321 | 5,249 | 5,344 | Upgrade
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| Other Amortization | -114.85 | 14.73 | 127.45 | 252.12 | 121.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 355 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -548.04 | -1,096 | - | - | - | Upgrade
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| Change in Accounts Receivable | -342.07 | -37.93 | 19.39 | -73.12 | -109.62 | Upgrade
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| Change in Accounts Payable | 1,064 | -844.43 | -327.47 | -3.71 | 241.49 | Upgrade
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| Change in Other Net Operating Assets | 6,840 | 6,481 | 3,593 | 4,862 | 996.22 | Upgrade
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| Other Operating Activities | -9,714 | -17,040 | -731.49 | -15.59 | 1,111 | Upgrade
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| Operating Cash Flow | 57,061 | 33,960 | 21,884 | 23,961 | 20,899 | Upgrade
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| Operating Cash Flow Growth | 68.02% | 55.18% | -8.67% | 14.65% | 12.81% | Upgrade
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| Acquisition of Real Estate Assets | -75,194 | -49,828 | -1,838 | -15,511 | -22,057 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -75,194 | -49,828 | -1,838 | -15,511 | -22,057 | Upgrade
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| Investment in Marketable & Equity Securities | 1,086 | 2,261 | - | - | - | Upgrade
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| Other Investing Activities | 434.01 | 178.14 | 1,162 | 1,082 | 1,936 | Upgrade
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| Investing Cash Flow | -73,681 | -47,396 | -676.11 | -14,429 | -20,121 | Upgrade
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| Short-Term Debt Issued | - | 15,600 | - | 7,800 | - | Upgrade
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| Long-Term Debt Issued | - | 79,500 | - | 32,540 | - | Upgrade
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| Total Debt Issued | 90,606 | 95,100 | 4,800 | 40,340 | 34,900 | Upgrade
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| Short-Term Debt Repaid | - | -14,750 | - | -16,100 | - | Upgrade
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| Long-Term Debt Repaid | - | -52,050 | - | -14,450 | - | Upgrade
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| Total Debt Repaid | -57,000 | -66,800 | -4,800 | -30,550 | -18,709 | Upgrade
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| Net Debt Issued (Repaid) | 33,606 | 28,300 | - | 9,790 | 16,191 | Upgrade
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| Repurchase of Common Stock | -10,000 | -10,000 | - | -3,000 | - | Upgrade
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| Common Dividends Paid | -13,440 | -19,927 | -6,146 | -12,144 | -5,999 | Upgrade
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| Common & Preferred Dividends Paid | -16,019 | - | -6,487 | - | -5,998 | Upgrade
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| Total Dividends Paid | -29,459 | -19,927 | -12,633 | -12,144 | -11,997 | Upgrade
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| Other Financing Activities | 1 | -0 | - | -0 | -3,002 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 39,442 | 39,443 | -1 | -0 | - | Upgrade
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| Net Cash Flow | 16,971 | 24,380 | 8,574 | 4,178 | 1,970 | Upgrade
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| Cash Interest Paid | 3,801 | 2,585 | 1,532 | 1,512 | 1,512 | Upgrade
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| Cash Income Tax Paid | 6.45 | 6.97 | 1.84 | 1.64 | 0.78 | Upgrade
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| Levered Free Cash Flow | - | 7,550 | - | 14,393 | - | Upgrade
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| Unlevered Free Cash Flow | - | 9,351 | - | 15,344 | - | Upgrade
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| Change in Net Working Capital | 15,317 | 15,723 | -487 | -146.79 | 10 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.