Kenedix Residential Next Investment Corporation (3278.T)

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3278.T
Financials

210500 (JPY) • At close October 27, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	-739.596	0	0	-162.428	-7.762	0	0	-331.217	0	-1.534
Purchases Of Investments Numbers are in millions	-382.962	-310.091	-295.073	-276.676	-521.696	-361.742	-334	-393.993	-965.607	-474.222
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	583.879	84.623	-8.124	401.103	588.962	0.165	0	0.033	-0.828	0
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	-26,950	-13,650	-15,700	-16,130	-18,130	-10,500	-12,200	-8,200	-8,330	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	0.002	6,666.518	0	0	0	0	0
Net Change In Cash 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
Cash At End Of Period 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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