Kenedix Office Investment Corporation (8972.T)
JPY 144700.0
(0.07%)
JPY 144700.0
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.88 Billion | 20.89 Billion | 20.87 Billion | 24.49 Billion | 21.18 Billion | 32.94 Billion |
| Net Income | 13.77 Billion | 12.95 Billion | 12.92 Billion | 13.48 Billion | 12.02 Billion | 11.93 Billion |
| Depreciation & Amortization | 5.43 Billion | 5.22 Billion | 5.11 Billion | 4.99 Billion | 4.79 Billion | 4.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.65 Billion | 2.5 Billion | 2.6 Billion | 5.75 Billion | 4.12 Billion | 16.13 Billion |
| Other non-cash items | 10.83 Billion | 228.03 Million | 222.11 Million | 260.45 Million | 239.35 Million | 221.17 Million |
| Investing Cash Flow | -675.88 Million | -20.12 Billion | -2.15 Billion | -26.33 Billion | -11.19 Billion | -46.15 Billion |
| Investments in PPE | -1.83 Billion | -22.05 Billion | -2.35 Billion | -27.39 Billion | -11.68 Billion | -47.52 Billion |
| Acquisitions | - | - | -27 Thousand | - | -155 Thousand | - |
| Investment purchases | -1.13 Billion | -1.22 Billion | -1.76 Billion | -940.8 Million | -1.68 Billion | -766.93 Million |
| Sales/Maturities of investments | 2.33 Billion | 2.42 Billion | 1.85 Billion | 1.97 Billion | 2.15 Billion | 2.85 Billion |
| Other Investing Activities | 1.16 Billion | 735.21 Million | 105.23 Million | 23.42 Million | 23.87 Million | -721.19 Million |
| Financing Cash Flow | -12.63 Billion | 1.19 Billion | -16.2 Billion | 4.66 Billion | -9.65 Billion | 7.85 Billion |
| Debt repayment | -18.09 Billion | -44.45 Billion | -38 Billion | -24.8 Billion | -21.25 Billion | -26.05 Billion |
| Dividends payments | -12.63 Billion | -11.99 Billion | -13.18 Billion | -12.01 Billion | -11.64 Billion | -10.3 Billion |
| Common Stock Repurchased | -9.99 Billion | -3 Billion | - | - | - | - |
| Common Stock Issuance | - | 3 Billion | - | - | - | 14.71 Billion |
| Other Financing Activities | -18.09 Billion | 57.63 Billion | 34.98 Billion | 41.48 Billion | 23.23 Billion | 44.21 Billion |
| Accounts receivables | 18.52 Million | -110.13 Million | 50.12 Million | 86.76 Million | -62.73 Million | 45.39 Million |
| Accounts payables | 27.7 Million | 173.24 Million | -48.78 Million | 93.51 Million | -103.54 Million | 102.09 Million |
| Inventory | - | 30.04 Million | 42.25 Million | 12.29 Million | 37.67 Million | - |
| Other working capital | 2.6 Billion | 2.4 Billion | 2.56 Billion | 5.56 Billion | 4.25 Billion | 15.92 Billion |
| Cash at beginning of period | 30.91 Billion | 62.1 Billion | 55 Billion | 47.95 Billion | 52.16 Billion | 50.38 Billion |
| Cash at end of period | 39.49 Billion | 64.07 Billion | 57.51 Billion | 50.77 Billion | 52.49 Billion | 45.02 Billion |
| Capital Expenditure | -1.83 Billion | -22.05 Billion | -2.35 Billion | -27.39 Billion | -11.68 Billion | -47.52 Billion |
| Effect of forex changes on cash | 1000.00 | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 8.57 Billion | 1.96 Billion | 2.51 Billion | 2.82 Billion | 330.35 Million | -5.35 Billion |
| Free Cash Flow | 20.04 Billion | -1.15 Billion | 18.52 Billion | -2.89 Billion | 9.49 Billion | -14.57 Billion |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.19 Billion | 16.19 Billion | 13.77 Billion | 6.57 Billion | 3.28 Billion | 7.2 Billion |
| Depreciation & Amortization | 2.36 Billion | 2.42 Billion | 5.43 Billion | 2.69 Billion | 1.28 Billion | 2.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.41 Billion | 3.41 Billion | 2.65 Billion | -852.28 Million | -191.83 Million | 3.5 Billion |
| Other non-cash items | -9.2 Billion | -9.26 Billion | 10.83 Billion | 5.18 Billion | -171.26 Million | 5.65 Billion |
| Investing Cash Flow | -23.81 Billion | -23.81 Billion | -675.88 Million | 227.22 Million | 113.61 Million | -903.1 Million |
| Investments in PPE | -48.81 Billion | - | -1.83 Billion | -1.01 Billion | - | -821.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.13 Billion | - | - | - |
| Sales/Maturities of investments | 1.08 Billion | - | 2.33 Billion | - | - | - |
| Other Investing Activities | -23.81 Billion | -23.81 Billion | 1.16 Billion | 1.24 Billion | 113.61 Million | -82.01 Million |
| Financing Cash Flow | 2.43 Billion | 2.43 Billion | -12.63 Billion | -6.48 Billion | -3.24 Billion | -6.14 Billion |
| Debt repayment | -28.3 Billion | - | -18.09 Billion | - | - | - |
| Dividends payments | -6.71 Billion | -6.71 Billion | -12.63 Billion | -6.48 Billion | -3.24 Billion | -6.14 Billion |
| Common Stock Repurchased | -4.99 Billion | -4.99 Billion | -9.99 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.14 Billion | 14.14 Billion | -18.09 Billion | - | - | - |
| Accounts receivables | -6.53 Million | -6.53 Million | 18.52 Million | -24.86 Million | -12.43 Million | 43.39 Million |
| Accounts payables | -1.08 Billion | - | 27.7 Million | 237.16 Million | - | -209.46 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.41 Billion | 3.41 Billion | 2.6 Billion | -1.06 Billion | -179.4 Million | 3.67 Billion |
| Cash at beginning of period | 39.49 Billion | - | 30.91 Billion | 37.33 Billion | - | 30.91 Billion |
| Cash at end of period | 61.71 Billion | -8.61 Billion | 39.49 Billion | 39.49 Billion | 1.07 Billion | 37.33 Billion |
| Capital Expenditure | -48.81 Billion | - | -1.83 Billion | -1.01 Billion | - | -821.09 Million |
| Effect of forex changes on cash | - | - | 1000.00 | 2000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 22.22 Billion | -8.61 Billion | 8.57 Billion | 2.15 Billion | 1.07 Billion | 6.41 Billion |
| Free Cash Flow | -36.04 Billion | 12.77 Billion | 20.04 Billion | 7.4 Billion | 4.2 Billion | 12.64 Billion |
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