Kenedix Office Investment Corp
TSE:8972
Kenedix Office Investment Corp
TSE:8972
Price:
147 000
JPY
-1.21%
Market Closed
Market Cap:
599.8B
JPY
Cash Flow Statement
Cash Flow Statement
Kenedix Office Investment Corp
Kenedix Office Investment Corp
Currency: JPY
Millions
TTM
| 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 | Oct-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
|
49 397
|
|
| 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
|
9 869
|
|
| 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)
|
2 106
|
|
| 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
|
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
|
3 801
|
|
| 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
|
35 133
|
|
| 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%
|
96 504
+31%
|
|
| 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)
|
(75 202)
|
|
| 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
|
1 520
|
|
| 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%
|
(73 682)
-55%
|
|
| 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)
|
(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
|
33 607
|
|
| 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)
|
(29 459)
|
|
| 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)
|
(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%
|
(5 852)
-260%
|
|
| 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%
|
16 970
-30%
|
|
| 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%
|
21 302
-10%
|
|
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