Kenedix Residential Next Investment Corporation
TSE:3278.T
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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 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
| 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
| -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
| -739.596 | 0 | 0 | -162.428 | -7.762 | 0 | 0 | -331.217 | 0 | -1.534 |
| Aankoop van Beleggingen
| -382.962 | -310.091 | -295.073 | -276.676 | -521.696 | -361.742 | -334 | -393.993 | -965.607 | -474.222 |
| Verkoop/verval van Beleggingen
| 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
| 583.879 | 84.623 | -8.124 | 401.103 | 588.962 | 0.165 | 0 | 0.033 | -0.828 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -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
| -26,950 | -13,650 | -15,700 | -16,130 | -18,130 | -10,500 | -12,200 | -8,200 | -8,330 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -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
| 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
| 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
| 0 | 0 | -0.001 | 0.002 | 6,666.518 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -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
| 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 |