3278 — Kenedix Residential Next Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥225bn
- ¥378bn
- ¥20bn
- 43
- 36
- 51
- 36
Annual cashflow statement for Kenedix Residential Next Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 7,341 | 7,423 | 7,780 | 8,243 | 9,096 |
| Depreciation | |||||
| Non-Cash Items | 2,015 | 1,953 | 1,802 | 1,541 | 1,970 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -932 | -1,022 | -1,003 | -821 | -855 |
| 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 | 11,159 | 11,251 | 11,631 | 12,220 | 13,707 |
| Capital Expenditures | -43,843 | -18,620 | -19,678 | -28,155 | -17,361 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,512 | 26.6 | 350 | 177 | 174 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42,331 | -18,593 | -19,328 | -27,977 | -17,187 |
| Financing Cash Flow Items | -0.001 | — | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32,592 | 10,527 | 11,848 | 13,726 | 2,237 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,420 | 3,184 | 4,152 | -2,032 | -1,243 |