KDX Realty Investment Corporation (TYO:8972)
Japan · Delayed Price · Currency is JPY 155,700
-100 (-0.06%)
Jul 10, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 34,018 | 33,863 | 38,961 | 13,661 | 12,409 |
Depreciation & Amortization | 10,259 | 10,100 | 7,426 | 5,249 | 5,156 |
Other Amortization | 14.39 | 12.04 | 14.73 | 252.12 | 246.69 |
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 | 328.89 | 38.3 | -844.43 | -3.71 | 209.3 |
Change in Other Net Operating Assets | 21,712 | 28,368 | 6,481 | 4,862 | 570.35 |
Other Operating Activities | 503.87 | 516.45 | -17,040 | -15.59 | -34.64 |
Operating Cash Flow | 66,536 | 73,113 | 33,960 | 23,961 | 18,527 |
Operating Cash Flow Growth | -9.00% | 115.29% | 41.73% | 29.33% | -33.86% |
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 | - | -67.28 | 2,261 | - | - |
Other Investing Activities | 419.59 | -130.32 | 178.14 | 1,082 | 773.12 |
Investing Cash Flow | -52,894 | -49,333 | -47,396 | -14,429 | -7,733 |
Short-Term Debt Issued | 13,700 | 10,650 | 15,600 | 7,800 | 14,100 |
Long-Term Debt Issued | 105,760 | 82,230 | 79,500 | 32,540 | 26,286 |
Total Debt Issued | 119,460 | 92,880 | 95,100 | 40,340 | 40,386 |
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) | 26,500 | 14,820 | 28,300 | 9,790 | 6,386 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 39,443 | -0 | - |
Net Cash Flow | 7,223 | 142.21 | 24,380 | 4,178 | 4,589 |
Cash Interest Paid | 4,842 | 4,129 | 2,585 | 1,512 | 1,556 |
Cash Income Tax Paid | 9.63 | 3.71 | 6.97 | 1.64 | 1.6 |
Levered Free Cash Flow | 30,645 | 33,505 | 7,550 | 14,393 | 13,414 |
Unlevered Free Cash Flow | 34,011 | 36,437 | 9,351 | 15,344 | 14,389 |
Change in Working Capital | 21,741 | 28,265 | 5,695 | 4,814 | 749.81 |