3453 — Kenedix Retail REIT Cashflow Statement
0.000.00%
Last trade - 00:00- ¥161bn
- ¥286bn
- ¥20bn
- 16
- 44
- 74
- 38
Annual cashflow statement for Kenedix Retail REIT, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| 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 | 6,381 | 6,574 | 7,005 | 8,062 | 7,910 |
| Depreciation | |||||
| Non-Cash Items | 1,935 | 22,092 | 2,877 | 6,907 | 8,850 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 71.6 | -268 | -1,007 | -1,401 | -775 |
| 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 | 10,285 | 30,411 | 10,942 | 15,805 | 18,422 |
| Capital Expenditures | -9,936 | -10,971 | -29,046 | -26,514 | -17,494 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 297 | -1,036 | 951 | 986 | 25.9 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,639 | -12,008 | -28,094 | -25,528 | -17,468 |
| Financing Cash Flow Items | — | — | -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 | 1,905 | -6,486 | 7,638 | 12,062 | -4,423 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,551 | 11,917 | -9,515 | 2,338 | -3,469 |