8972 — KDX Realty Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥639bn
- ¥825bn
- ¥34bn
- 58
- 33
- 62
- 50
Annual cashflow statement for KDX Realty Investment, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12,026 | 13,489 | 12,929 | 12,950 | 13,781 |
| Depreciation | |||||
| Non-Cash Items | 6,596 | 7,210 | 4,964 | 4,066 | 4,431 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,229 | -1,196 | -2,133 | -1,337 | -1,521 |
| 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 | 21,183 | 24,497 | 20,875 | 20,899 | 21,884 |
| Capital Expenditures | -11,688 | -27,394 | -2,353 | -22,058 | -1,839 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 495 | 1,055 | 193 | 1,936 | 1,163 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,193 | -26,339 | -2,160 | -20,122 | -676 |
| Financing Cash Flow Items | — | — | — | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,660 | 4,663 | -16,201 | 1,192 | -12,633 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 330 | 2,821 | 2,514 | 1,970 | 8,575 |