8972 — KDX Realty Investment Cashflow Statement

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Last trade - 00:00

FinancialsConservativeLarge CapNeutral

Annual cashflow statement for KDX Realty Investment, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12,929	12,950	13,781	49,397	33,832
Depreciation
Non-Cash Items	4,964	4,066	4,431	2,106	43,479
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,133	-1,337	-1,521	35,133	-4,952
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20,875	20,899	21,884	96,504	82,502
Capital Expenditures	-2,353	-22,058	-1,839	-75,202	-36,809
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	193	1,936	1,163	1,520	-1,018
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,160	-20,122	-676	-73,682	-37,827
Financing Cash Flow Items	—	-0.002	—	-0.001	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,201	1,192	-12,633	-5,852	-21,764
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,514	1,970	8,575	16,970	22,912