Ki-Star Real Estate Co Ltd
TSE:3465
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| 52 Week Range |
2 864
4 350
|
| Price Target |
|
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Ki-Star Real Estate Co Ltd
Cash Flow Statement
Cash Flow Statement
Ki-Star Real Estate Co Ltd
| Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
4 167
|
4 405
|
5 282
|
5 410
|
5 744
|
6 557
|
5 899
|
6 474
|
12 504
|
21 045
|
23 168
|
20 901
|
18 445
|
12 921
|
10 624
|
12 389
|
|
| Depreciation & Amortization |
277
|
265
|
222
|
236
|
268
|
351
|
450
|
470
|
480
|
525
|
540
|
547
|
558
|
558
|
586
|
575
|
|
| Other Non-Cash Items |
172
|
287
|
256
|
442
|
529
|
622
|
1 075
|
1 226
|
1 153
|
1 274
|
1 411
|
1 605
|
1 700
|
1 566
|
1 676
|
2 544
|
|
| Cash Taxes Paid |
976
|
1 244
|
1 444
|
1 683
|
1 920
|
1 998
|
2 073
|
2 008
|
1 864
|
4 116
|
5 255
|
7 355
|
8 846
|
5 897
|
5 591
|
3 075
|
|
| Cash Interest Paid |
225
|
220
|
294
|
393
|
475
|
488
|
531
|
667
|
759
|
871
|
1 172
|
1 522
|
1 588
|
2 005
|
2 459
|
2 970
|
|
| Change in Working Capital |
(3 494)
|
(12 442)
|
(21 539)
|
(21 692)
|
(5 830)
|
1 934
|
(9 836)
|
(11 945)
|
(2 128)
|
(14 746)
|
(45 825)
|
(66 281)
|
(37 097)
|
(36 053)
|
(28 168)
|
(20 478)
|
|
| Cash from Operating Activities |
1 122
N/A
|
(7 485)
N/A
|
(15 779)
-111%
|
(15 604)
+1%
|
710
N/A
|
9 464
+1 233%
|
(2 412)
N/A
|
(3 776)
-57%
|
12 009
N/A
|
8 098
-33%
|
(20 706)
N/A
|
(43 228)
-109%
|
(16 395)
+62%
|
(21 008)
-28%
|
(15 282)
+27%
|
(4 970)
+67%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(176)
|
(141)
|
(261)
|
(500)
|
(584)
|
(680)
|
(566)
|
(304)
|
(489)
|
(446)
|
(799)
|
(923)
|
(616)
|
(657)
|
(810)
|
(698)
|
|
| Other Items |
229
|
502
|
753
|
(58)
|
274
|
490
|
(115)
|
115
|
140
|
(1 529)
|
(2 310)
|
(2 083)
|
(1 861)
|
(1 630)
|
(4 082)
|
(5 157)
|
|
| Cash from Investing Activities |
54
N/A
|
361
+574%
|
492
+36%
|
(558)
N/A
|
(310)
+44%
|
(190)
+39%
|
(680)
-257%
|
(189)
+72%
|
(349)
-85%
|
(1 975)
-466%
|
(3 109)
-57%
|
(3 007)
+3%
|
(2 476)
+18%
|
(2 288)
+8%
|
(4 892)
-114%
|
(5 854)
-20%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
(86)
|
(86)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
7 920
|
7 920
|
(300)
|
(300)
|
(0)
|
(2 228)
|
(3 228)
|
|
| Net Issuance of Debt |
1 597
|
8 060
|
17 411
|
16 778
|
6 414
|
(1 242)
|
4 543
|
10 090
|
3 735
|
16 931
|
32 014
|
38 042
|
27 575
|
33 556
|
32 876
|
19 269
|
|
| Cash Paid for Dividends |
(498)
|
(910)
|
(1 408)
|
(1 010)
|
(1 110)
|
(1 195)
|
(1 195)
|
(1 082)
|
(1 110)
|
(1 977)
|
(3 174)
|
(4 200)
|
(4 597)
|
(3 646)
|
(3 299)
|
(2 855)
|
|
| Other |
0
|
(30)
|
(30)
|
(61)
|
(61)
|
(112)
|
(112)
|
(143)
|
1 856
|
1 795
|
(204)
|
(290)
|
(290)
|
(98)
|
(276)
|
(273)
|
|
| Cash from Financing Activities |
1 099
N/A
|
7 034
+540%
|
15 887
+126%
|
15 707
-1%
|
5 243
-67%
|
(2 549)
N/A
|
3 237
N/A
|
8 865
+174%
|
4 481
-49%
|
24 669
+451%
|
36 556
+48%
|
33 251
-9%
|
22 389
-33%
|
29 811
+33%
|
27 073
-9%
|
12 912
-52%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
2 275
N/A
|
(90)
N/A
|
599
N/A
|
(455)
N/A
|
5 643
N/A
|
6 724
+19%
|
145
-98%
|
4 900
+3 290%
|
16 141
+229%
|
30 793
+91%
|
12 741
-59%
|
(12 983)
N/A
|
3 518
N/A
|
6 516
+85%
|
6 899
+6%
|
2 088
-70%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
946
N/A
|
(7 626)
N/A
|
(16 041)
-110%
|
(16 104)
0%
|
126
N/A
|
8 784
+6 866%
|
(2 978)
N/A
|
(4 080)
-37%
|
11 520
N/A
|
7 653
-34%
|
(21 505)
N/A
|
(44 151)
-105%
|
(17 010)
+61%
|
(21 665)
-27%
|
(16 092)
+26%
|
(5 668)
+65%
|
|
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