KDX Realty Investment Corporation (TYO: 8972)
Japan flag Japan · Delayed Price · Currency is JPY
145,300
+700 (0.48%)
Nov 15, 2024, 3:45 PM JST

KDX Realty Investment Cash Flow Statement

Millions JPY. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Apr '24 Apr '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Net Income
38,96138,96113,78212,95112,93013,489
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Depreciation & Amortization
7,4267,4265,3215,3445,2415,128
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Other Amortization
14.7314.73127.45121.12131.65131.45
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Gain (Loss) on Sale of Investments
-1,096-1,096----
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Change in Accounts Receivable
-37.93-37.9319.39-109.6250.4325.75
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Change in Accounts Payable
-844.43-844.43-327.47241.49-387.6207.73
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Change in Other Net Operating Assets
6,4816,4813,593996.223,124311.3
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Other Operating Activities
-17,040-17,040-731.491,111-387.164,947
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Operating Cash Flow
33,96033,96021,88420,89920,87524,497
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Operating Cash Flow Growth
41.73%55.18%4.71%0.12%-14.78%15.64%
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Acquisition of Real Estate Assets
-49,828-49,828-1,838-22,057-2,352-27,394
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Net Sale / Acq. of Real Estate Assets
-49,828-49,828-1,838-22,057-2,352-27,394
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Investment in Marketable & Equity Securities
2,2612,261----
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Other Investing Activities
178.14178.141,1621,936192.61,055
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Investing Cash Flow
-47,396-47,396-676.11-20,121-2,160-26,339
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Short-Term Debt Issued
15,60015,600----
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Long-Term Debt Issued
79,50079,500----
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Total Debt Issued
95,10095,1004,80034,90021,68629,382
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Short-Term Debt Repaid
-14,750-14,750----
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Long-Term Debt Repaid
-52,050-52,050----
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Total Debt Repaid
-66,800-66,800-4,800-18,709-24,700-12,700
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Net Debt Issued (Repaid)
28,30028,300-16,191-3,01416,682
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Repurchase of Common Stock
-10,000-10,000----
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Common Dividends Paid
-19,927-19,927-6,146-5,999-6,593-5,844
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Common & Preferred Dividends Paid
---6,487-5,998-6,591-6,174
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Total Dividends Paid
-19,927-19,927-12,633-11,997-13,184-12,018
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Other Financing Activities
-0-0--3,002-3.23-1
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Miscellaneous Cash Flow Adjustments
39,44339,443-1--1-0
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Net Cash Flow
24,38024,3808,5741,9702,5132,821
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Cash Interest Paid
2,5852,5851,5321,5121,6101,648
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Cash Income Tax Paid
6.976.971.840.780.760.81
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Levered Free Cash Flow
7,5507,550----
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Unlevered Free Cash Flow
9,3519,351----
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Change in Net Working Capital
15,72315,723-48710-489-274
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Source: S&P Capital IQ. Real Estate template. Financial Sources.