Kenedix Retail Reit Corp
TSE:3453
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Cash Flow Statement
Cash Flow Statement
Kenedix Retail Reit Corp
| Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
4 949
|
5 077
|
5 665
|
6 288
|
6 381
|
6 486
|
6 574
|
6 789
|
7 005
|
7 305
|
8 062
|
10 126
|
8 394
|
7 910
|
7 705
|
|
| Depreciation & Amortization |
1 281
|
1 437
|
1 607
|
1 811
|
1 898
|
1 964
|
2 012
|
2 046
|
2 067
|
2 111
|
2 237
|
2 833
|
2 358
|
2 437
|
2 598
|
|
| Other Non-Cash Items |
727
|
785
|
875
|
981
|
1 935
|
5 402
|
22 092
|
19 123
|
2 877
|
4 505
|
6 907
|
6 913
|
12 608
|
8 850
|
1 050
|
|
| Cash Taxes Paid |
7
|
3
|
6
|
7
|
7
|
7
|
4
|
2
|
2
|
2
|
2
|
3
|
2
|
5
|
8
|
|
| Cash Interest Paid |
578
|
614
|
678
|
781
|
855
|
905
|
933
|
937
|
936
|
932
|
939
|
1 186
|
971
|
985
|
1 005
|
|
| Change in Working Capital |
849
|
148
|
(929)
|
(504)
|
72
|
(1 129)
|
(268)
|
(1 726)
|
(1 007)
|
240
|
(1 401)
|
2 764
|
(922)
|
(775)
|
(1 607)
|
|
| Cash from Operating Activities |
7 805
N/A
|
7 446
-5%
|
7 218
-3%
|
8 576
+19%
|
10 285
+20%
|
12 723
+24%
|
30 411
+139%
|
26 231
-14%
|
10 942
-58%
|
14 161
+29%
|
15 805
+12%
|
22 645
+43%
|
22 438
-1%
|
18 422
-18%
|
9 746
-47%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(69 094)
|
(34 264)
|
(47 931)
|
(43 408)
|
(9 936)
|
(13 085)
|
(10 971)
|
(32 911)
|
(29 046)
|
(5 678)
|
(26 514)
|
0
|
(33 626)
|
(17 494)
|
(25 152)
|
|
| Other Items |
3 636
|
1 099
|
1 827
|
1 905
|
297
|
81
|
(1 036)
|
84
|
951
|
57
|
986
|
(4 261)
|
716
|
26
|
756
|
|
| Cash from Investing Activities |
(65 457)
N/A
|
(33 164)
+49%
|
(46 105)
-39%
|
(41 503)
+10%
|
(9 639)
+77%
|
(13 005)
-35%
|
(12 008)
+8%
|
(32 827)
-173%
|
(28 094)
+14%
|
(5 621)
+80%
|
(25 528)
-354%
|
(30 775)
-21%
|
(32 910)
-7%
|
(17 468)
+47%
|
(24 396)
-40%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
36 143
|
0
|
19 027
|
0
|
0
|
0
|
0
|
7 738
|
7 738
|
0
|
11 874
|
0
|
0
|
0
|
4 915
|
|
| Net Issuance of Debt |
30 950
|
17 181
|
28 558
|
24 377
|
8 184
|
6 984
|
0
|
4 800
|
6 694
|
1 894
|
7 500
|
8 992
|
10 484
|
3 971
|
5 987
|
|
| Cash Paid for Dividends |
(4 362)
|
(4 954)
|
(5 076)
|
(5 657)
|
(6 279)
|
(6 373)
|
(6 486)
|
(6 580)
|
(6 794)
|
(7 012)
|
(7 313)
|
(9 445)
|
(8 068)
|
(8 394)
|
(7 903)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
62 731
N/A
|
28 759
-54%
|
42 509
+48%
|
37 748
-11%
|
1 905
-95%
|
610
-68%
|
(6 486)
N/A
|
5 958
N/A
|
7 638
+28%
|
(5 119)
N/A
|
12 062
N/A
|
11 421
-5%
|
14 290
+25%
|
(4 423)
N/A
|
2 998
N/A
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
5 079
N/A
|
3 041
-40%
|
3 623
+19%
|
4 822
+33%
|
2 551
-47%
|
329
-87%
|
11 917
+3 518%
|
(638)
N/A
|
(9 515)
-1 391%
|
3 421
N/A
|
2 338
-32%
|
3 291
+41%
|
3 817
+16%
|
(3 469)
N/A
|
(11 652)
-236%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(61 288)
N/A
|
(26 818)
+56%
|
(40 713)
-52%
|
(34 832)
+14%
|
349
N/A
|
(362)
N/A
|
19 439
N/A
|
(6 680)
N/A
|
(18 104)
-171%
|
8 482
N/A
|
(10 709)
N/A
|
22 645
N/A
|
(11 189)
N/A
|
929
N/A
|
(15 406)
N/A
|
|
