Kenedix Residential Next Investment Corporation (3278.T)

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3278.T
Financiële Gegevens

210500 (JPY) • At close October 27, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	8,242.658	7,779.774	7,422.637	7,340.91	7,770.172	4,628.088	4,378.179	4,046.452	3,092.03	872.117
Afschrijvingen & Amortisatie Numbers are in millions	3,257.215	3,051.991	2,897.522	2,736.007	2,066.741	1,763.008	1,709.96	1,486.534	1,116.771	389.378
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	642.358	762.881	880.2	1,056.138	855.87	1,420.318	4,529.602	1,049.109	200.297	185.483
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	77.602	36.604	50.792	26.16	-2,546.524	66.46	101.725	148.13	127.12	50.26
Kasstroom uit Operationele Activiteiten Numbers are in millions	12,219.833	11,631.25	11,251.151	11,159.215	8,146.259	7,877.874	10,719.466	6,730.225	4,536.218	1,497.238
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28,154.636	-19,677.96	-18,619.95	-43,843.373	-10,889.38	-8,910.51	-7,660.318	-48,831.059	-72,347.099	-60.555
Netto Overnames Numbers are in millions	-739.596	0	0	-162.428	-7.762	0	0	-331.217	0	-1.534
Aankoop van Beleggingen Numbers are in millions	-382.962	-310.091	-295.073	-276.676	-521.696	-361.742	-334	-393.993	-965.607	-474.222
Verkoop/verval van Beleggingen Numbers are in millions	716.151	575.779	329.846	1,550.435	308.189	379.43	341.347	1,725.292	1,125.319	70.745
Overige Investeringsactiviteiten Numbers are in millions	583.879	84.623	-8.124	401.103	588.962	0.165	0	0.033	-0.828	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-27,977.164	-19,327.649	-18,593.301	-42,330.939	-10,521.687	-8,892.657	-7,652.971	-47,499.727	-72,188.215	-464.032
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-26,950	-13,650	-15,700	-16,130	-18,130	-10,500	-12,200	-8,200	-8,330	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-8,184.966	-7,734.894	-7,374.845	-6,661.38	-5,026.61	-4,503.224	-4,358.392	-3,196.322	-2,034.148	-713.872
Overige Financieringsactiviteiten Numbers are in millions	48,860.773	33,233.1	33,601.396	55,383.348	27,459.999	17,469.902	13,500	56,533.467	81,228.457	-234.65
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13,725.807	11,848.206	10,526.551	32,591.968	4,303.389	2,466.678	-3,058.392	45,137.145	70,864.309	-948.522
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.001	0.002	6,666.518	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2,031.524	4,151.807	3,184.4	1,420.246	8,594.479	1,451.895	8.103	4,367.644	3,212.312	84.683
Kaspositie aan het Einde van de Periode Numbers are in millions	50,486.954	50,953.068	44,549.978	42,277.599	29,259.105	19,624.293	16,799.921	14,775.439	8,906.914	2,647.62

Kenedix Residential Next Investment Corporation

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