KDX Realty Investment Corp
OTC:KDXRF

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KDX Realty Investment Corp Logo
KDX Realty Investment Corp
OTC:KDXRF
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Price: 2 342.5 USD Market Closed
Market Cap: 9.6B USD
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Cash Flow Statement

Cash Flow Statement
KDX Realty Investment Corp

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Cash Flow Statement
Currency: JPY
Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024
Operating Cash Flow
Net Income
4 942
6 137
6 468
5 559
4 539
4 672
5 176
4 919
5 366
5 597
5 553
6 014
5 836
5 720
6 458
8 683
9 677
9 382
9 420
9 355
9 342
10 420
11 939
12 289
12 026
12 023
13 489
14 329
12 929
12 409
12 950
13 661
13 781
38 961
Depreciation & Amortization
2 636
2 822
2 875
2 874
2 881
2 929
2 918
2 848
2 850
3 022
3 200
3 283
3 359
3 524
3 849
4 243
4 440
4 450
4 506
4 564
4 584
4 591
4 655
4 729
4 791
4 891
4 995
5 073
5 116
5 156
5 220
5 249
5 192
7 426
Other Non-Cash Items
1 183
1 395
1 626
1 884
2 083
2 219
2 328
2 515
2 619
2 668
7 170
9 817
7 071
8 264
10 675
13 056
14 228
22 467
16 999
21 725
26 992
16 486
17 770
13 349
6 596
1 926
7 210
10 285
4 964
2 758
4 066
6 322
4 431
(6 967)
Cash Taxes Paid
1
1
1
1
1
1
1
1
2
2
3
3
2
2
2
2
2
2
2
2
2
1
1
1
2
2
2
2
2
2
2
2
2
7
Cash Interest Paid
1 028
1 211
1 356
1 624
1 785
1 808
1 882
1 999
2 049
2 082
2 153
2 185
2 133
2 105
2 166
2 226
2 180
2 060
1 943
1 840
1 763
1 714
1 719
1 699
1 665
1 667
1 648
1 641
1 611
1 556
1 513
1 512
1 532
2 585
Change in Working Capital
1 370
30 496
34 453
5 922
2 874
(261)
386
(70)
2 146
2 291
(3 039)
(2 494)
(2 462)
(2 987)
(3 406)
(1 661)
(759)
(2 806)
(2 204)
(1 389)
(2 149)
(2 199)
(1 418)
(1 446)
(2 229)
(1 705)
(1 196)
(1 676)
(2 133)
(1 796)
(1 337)
(1 271)
(1 521)
33 984
Cash from Operating Activities
10 131
N/A
40 850
+303%
45 423
+11%
16 240
-64%
12 377
-24%
9 560
-23%
10 808
+13%
10 211
-6%
12 981
+27%
13 578
+5%
12 884
-5%
16 620
+29%
13 805
-17%
14 521
+5%
17 575
+21%
24 321
+38%
27 586
+13%
33 492
+21%
28 721
-14%
34 256
+19%
38 769
+13%
29 297
-24%
32 946
+12%
28 921
-12%
21 183
-27%
17 135
-19%
24 497
+43%
28 011
+14%
20 875
-25%
18 527
-11%
20 899
+13%
23 961
+15%
21 884
-9%
73 403
+235%
Investing Cash Flow
Capital Expenditures
(55 200)
(71 591)
(63 731)
(16 505)
(5 036)
(20 352)
(16 608)
(14 246)
(29 110)
(48 062)
(44 740)
(14 769)
(17 950)
(51 270)
(75 205)
(61 570)
(31 624)
(29 488)
(26 583)
(22 135)
(22 289)
(31 831)
(47 524)
(23 071)
(11 688)
(20 595)
(27 394)
(18 650)
(2 353)
(8 507)
(22 058)
(15 511)
(1 839)
(49 835)
Other Items
2 958
1 860
1 560
296
(1 001)
1 579
1 424
(71)
1 269
1 704
238
(575)
74
944
392
3 649
3 896
(276)
455
812
193
197
1 369
1 400
495
654
1 055
940
193
773
1 936
1 082
1 163
2 440
Cash from Investing Activities
(52 241)
N/A
(69 729)
-33%
(62 171)
+11%
(16 210)
+74%
(6 037)
+63%
(18 774)
-211%
(15 184)
+19%
(14 316)
+6%
(27 840)
-94%
(46 357)
-67%
(44 501)
+4%
(15 343)
+66%
(17 877)
-17%
(50 327)
-182%
(74 813)
-49%
(57 922)
+23%
(27 728)
+52%
(29 763)
-7%
(26 128)
+12%
(21 323)
+18%
(22 096)
-4%
(31 635)
-43%
(46 156)
-46%
(21 672)
+53%
(11 193)
+48%
(19 941)
-78%
(26 339)
-32%
(17 710)
+33%
(2 160)
+88%
(7 733)
-258%
(20 122)
-160%
(14 429)
+28%
(676)
+95%
(47 396)
-6 912%
Financing Cash Flow
Net Issuance of Common Stock
36 102
36 102
0
0
0
8 106
8 106
0
13 939
0
0
0
0
18 978
29 256
39 730
29 452
0
0
0
0
0
14 716
0
0
0
0
0
0
0
(3 000)
0
0
(10 000)
Net Issuance of Debt
13 500
1 250
23 250
9 000
(1 530)
4 219
5 347
9 747
8 332
24 623
29 649
4 998
9 961
25 361
37 109
6 835
(13 585)
490
3 990
(500)
1 477
11 227
3 450
(3 815)
1 985
9 990
16 682
6 689
(3 017)
6 386
16 190
9 790
0
28 300
Cash Paid for Dividends
(4 268)
(4 937)
(6 130)
(6 461)
(5 555)
(4 536)
(4 667)
(5 106)
(4 851)
(5 057)
(5 429)
(5 421)
(5 442)
(5 367)
(5 869)
(6 776)
(8 171)
(8 770)
(8 504)
(8 935)
(9 351)
(9 812)
(10 309)
(11 013)
(11 645)
(11 724)
(12 019)
(12 767)
(13 184)
(12 590)
(11 998)
(12 144)
(12 633)
(19 927)
Other
(70)
0
0
0
0
0
0
0
0
(28)
(28)
0
0
0
0
0
0
0
(4)
0
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
0
0
(0)
Cash from Financing Activities
45 264
N/A
32 415
-28%
17 120
-47%
2 539
-85%
(7 085)
N/A
7 788
N/A
8 785
+13%
4 640
-47%
17 420
+275%
33 478
+92%
24 191
-28%
(424)
N/A
4 519
N/A
38 972
+762%
60 495
+55%
39 788
-34%
7 696
-81%
(8 279)
N/A
(4 517)
+45%
(9 439)
-109%
(7 874)
+17%
1 416
N/A
7 856
+455%
(113)
N/A
(9 660)
-8 485%
(1 734)
+82%
4 663
N/A
(6 079)
N/A
(16 201)
-167%
(6 204)
+62%
1 192
N/A
(5 354)
N/A
(12 633)
-136%
(1 627)
+87%
Change in Cash
Net Change in Cash
3 154
N/A
3 536
+12%
372
-89%
2 569
+591%
(745)
N/A
(1 426)
-91%
4 409
N/A
535
-88%
2 561
+379%
699
-73%
(7 426)
N/A
853
N/A
447
-48%
3 166
+608%
3 257
+3%
6 187
+90%
7 555
+22%
(4 550)
N/A
(1 925)
+58%
3 494
N/A
8 799
+152%
(922)
N/A
(5 353)
-480%
7 137
N/A
330
-95%
(4 539)
N/A
2 821
N/A
4 223
+50%
2 514
-40%
4 589
+83%
1 970
-57%
4 178
+112%
8 575
+105%
24 380
+184%
Free Cash Flow
Free Cash Flow
(45 069)
N/A
(30 741)
+32%
(18 308)
+40%
(265)
+99%
7 341
N/A
(10 792)
N/A
(5 800)
+46%
(4 035)
+30%
(16 129)
-300%
(34 484)
-114%
(31 856)
+8%
1 851
N/A
(4 145)
N/A
(36 749)
-787%
(57 630)
-57%
(37 249)
+35%
(4 037)
+89%
4 004
N/A
2 138
-47%
12 121
+467%
16 480
+36%
(2 535)
N/A
(14 578)
-475%
5 850
N/A
9 496
+62%
(3 460)
N/A
(2 897)
+16%
9 361
N/A
18 522
+98%
10 020
-46%
(1 158)
N/A
8 450
N/A
20 045
+137%
23 568
+18%

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