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KDX Realty Investment Corporation (TYO:8972)
Japan flag Japan · Delayed Price · Currency is JPY
156,100
-3,300 (-2.07%)
Jul 31, 2026, 3:30 PM JST

KDX Realty Investment Cash Flow Statement

Millions JPY. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
34,01833,86338,96113,66112,409
Depreciation & Amortization
10,25910,1007,4265,2495,156
Other Amortization
14.3912.0414.73252.12246.69
Gain (Loss) on Sale of Investments
---1,096--
Asset Writedown
-355.74---
Change in Accounts Receivable
-431.98-234.14-37.93-73.12-23.92
Change in Accounts Payable
328.8938.3-844.43-3.71209.3
Change in Other Net Operating Assets
21,71228,3686,4814,862570.35
Other Operating Activities
503.87516.45-17,040-15.59-34.64
Operating Cash Flow
66,53673,11333,96023,96118,527
Operating Cash Flow Growth
-9.00%115.29%41.73%29.33%-33.86%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Acquisition of Real Estate Assets
-53,310-49,121-49,828-15,511-8,507
Net Sale / Acq. of Real Estate Assets
-53,310-49,121-49,828-15,511-8,507
Investment in Marketable & Equity Securities
--67.282,261--
Other Investing Activities
419.59-130.32178.141,082773.12
Investing Cash Flow
-52,894-49,333-47,396-14,429-7,733

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
13,70010,65015,6007,80014,100
Long-Term Debt Issued
105,76082,23079,50032,54026,286
Total Debt Issued
119,46092,88095,10040,34040,386
Short-Term Debt Repaid
-10,000-9,550-14,750-16,100-12,300
Long-Term Debt Repaid
-82,960-68,510-52,050-14,450-21,700
Total Debt Repaid
-92,960-78,060-66,800-30,550-34,000
Net Debt Issued (Repaid)
26,50014,82028,3009,7906,386
Repurchase of Common Stock
--6,000-10,000-3,000-
Common Dividends Paid
-32,918-32,457-19,927-12,144-12,590
Other Financing Activities
-0.78--0-0-0

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Miscellaneous Cash Flow Adjustments
-0-039,443-0-
Net Cash Flow
7,223142.2124,3804,1784,589

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Levered Free Cash Flow
30,64533,5057,55014,39313,414
Unlevered Free Cash Flow
34,01136,4379,35115,34414,389

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
4,8424,1292,5851,5121,556
Cash Income Tax Paid
9.633.716.971.641.6
Change in Working Capital
21,74128,2655,6954,814749.81