Kenedix Office Investment Corporation
TSE:8972.T
151800 (JPY) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 49,396.757 | 13,777.124 | 12,950.386 | 12,928.653 | 13,488.548 | 12,025.68 | 11,939.07 | 9,341.895 | 9,419.637 | 9,677.319 | 6,457.794 | 5,836.385 | 5,553.043 | 5,365.755 | 5,176.425 | 4,538.577 |
| Depreciation & Amortization
| 9,868.92 | 5,191.646 | 5,220.066 | 5,116.464 | 4,994.631 | 4,790.537 | 4,654.914 | 4,583.642 | 4,506.286 | 4,439.907 | 3,848.922 | 3,358.863 | 3,199.995 | 2,849.83 | 2,917.72 | 2,881.16 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14,763.243 | 3,350.858 | 2,500.901 | 2,608.099 | 5,753.488 | 4,127.717 | 16,131.04 | 24,496.536 | 14,330.869 | 12,629.671 | 6,956.528 | 4,036.153 | 3,481.046 | 4,204.362 | 2,269.562 | 4,634.384 |
| Accounts Receivables
| -314.582 | 18.525 | -110.133 | 50.125 | 86.762 | -62.735 | 45.399 | -74.886 | 7.512 | -32 | -38.5 | -138 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 30.049 | 42.257 | 12.296 | 37.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 27.7 | 173.249 | -48.789 | 93.511 | -103.549 | 102.092 | -49.283 | 103.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15,077.825 | 3,304.633 | 2,407.736 | 2,564.506 | 5,560.919 | 4,256.329 | 15,925.853 | 24,612.436 | 14,220.175 | 2,865.279 | 3,318.911 | 4,318.207 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -16,967.812 | -435.694 | 228.033 | 222.119 | 260.45 | 239.356 | 221.176 | 346.578 | 463.788 | 839.572 | 312.136 | 573.166 | 649.922 | 561.07 | 444.449 | 322.405 |
| Operating Cash Flow
| 57,061.108 | 21,883.934 | 20,899.386 | 20,875.335 | 24,497.117 | 21,183.29 | 32,946.2 | 38,768.651 | 28,720.58 | 27,586.469 | 17,575.38 | 13,804.567 | 12,884.006 | 12,981.017 | 10,808.156 | 12,376.526 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -75,194.274 | -1,839.03 | -22,057.827 | -2,352.966 | -27,393.868 | -11,687.777 | -47,524.351 | -22,288.714 | -26,582.73 | -31,623.848 | -75,205.209 | -17,950.442 | -44,739.853 | -29,109.569 | -16,608.318 | -5,035.605 |
| Acquisitions Net
| 0 | 0 | 0 | -0.027 | 0 | -0.155 | 0 | -293.196 | -5.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,318.815 | -1,139.94 | -1,227.096 | -1,764.506 | -940.809 | -1,682.665 | -766.939 | -1,396.117 | -1,925.163 | -1,466.852 | -4,239.541 | -2,109.868 | -896.655 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,382.612 | 2,335.204 | 2,427.94 | 1,852.288 | 1,972.168 | 2,153.767 | 2,856.809 | 1,957.272 | 2,275.258 | 4,114.868 | 5,886.936 | 1,541.236 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -551.489 | -32.12 | 735.214 | 105.233 | 23.426 | 23.879 | -721.199 | -661.143 | 99.095 | 1,247.903 | -1,255.639 | 642.175 | 1,135.065 | 1,193.834 | 1,423.874 | -1,002.583 |
| Investing Cash Flow
| -73,681.966 | -675.886 | -20,121.769 | -2,159.978 | -26,339.083 | -11,192.951 | -46,155.68 | -22,095.506 | -26,127.627 | -27,727.929 | -74,813.453 | -17,876.899 | -44,501.443 | -27,840.237 | -15,184.444 | -6,036.766 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 33,606.905 | 0 | 16,190.148 | -3,017.115 | 16,682.153 | -2,015.051 | 3,450 | -2,000 | 990.472 | -13,585 | 37,108.8 | 9,961.249 | 4,997 | 8,332.336 | 5,347 | -1,530 |
| Common Stock Issued
| 0 | 0 | 3,000.3 | 0 | 0 | 0 | 14,715.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9,999.881 | -9,999.881 | -3,000.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29,459.357 | -12,633.144 | -11,997.676 | -13,184.008 | -12,018.985 | -11,644.933 | -10,309.112 | -9,351.121 | -8,503.96 | -8,170.724 | -5,869.047 | -5,441.822 | -5,429.07 | -4,851.131 | -4,667.35 | -5,555.452 |
| Other Financing Activities
| -0.001 | 0 | -0.002 | 0 | 0 | 4,000 | 14,715.534 | 3,477.415 | 2,995.99 | 29,451.732 | 29,255.504 | -0.001 | 24,623.258 | 13,938.968 | 8,105.732 | 0 |
| Financing Cash Flow
| -5,852.334 | -12,633.144 | 1,192.17 | -16,201.123 | 4,663.168 | -9,659.984 | 7,856.422 | -7,873.706 | -4,517.498 | 7,696.008 | 60,495.257 | 4,519.426 | 24,191.188 | 17,420.173 | 8,785.382 | -7,085.452 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16,970.067 | 8,574.904 | 1,969.787 | 2,514.234 | 2,821.202 | 330.355 | -5,353.057 | 8,799.439 | -1,924.547 | 7,554.548 | 3,257.184 | 447.094 | -7,426.248 | 2,560.954 | 4,409.094 | -745.694 |
| Cash At End Of Period
| 118,177.4 | 76,826.864 | 64,074.343 | 57,515.667 | 50,778.659 | 52,496.541 | 45,029.101 | 51,303.812 | 39,011.576 | 45,485.265 | 31,743.873 | 25,320.451 | 24,020.765 | 30,748.03 | 27,652.905 | 24,669.449 |