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.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,489	12,929	12,950	13,781	49,397
Depreciation
Non-Cash Items	7,210	4,964	4,066	4,431	2,106
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,196	-2,133	-1,337	-1,521	35,133
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	24,497	20,875	20,899	21,884	96,504
Capital Expenditures	-27,394	-2,353	-22,058	-1,839	-75,202
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,055	193	1,936	1,163	1,520
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-26,339	-2,160	-20,122	-676	-73,682
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	4,663	-16,201	1,192	-12,633	-5,852
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,821	2,514	1,970	8,575	16,970