Kenedix Office Investment Corporation (8972.T) - Quarterly Cash Flow Statement

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8972.T
Financials

151400 (JPY) • At close June 4, 2025

Overview | Financials

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

	2024 Q2	2024 Q4	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Operating Activities:
Net Income Numbers are in millions	17,007.95	32,388.807	32,387.568	6,571.336	7,205.788	6,451.096	6,496.709	5,909.924	7,016.251	7,310.219	6,175.873	5,844.5	6,178.677	6,107.886	5,828.847	4,588.993	4,750.521	4,601.756	4,815.255	4,564.342	5,110.392	3,569.442	2,885.873	2,831.476	3,002.075	3,009.795	2,682.878	2,682.878	2,588.213	2,588.213	2,269.289	2,269.289
Depreciation & Amortization Numbers are in millions	5,023.176	4,845.744	4,736.933	2,695.961	2,737.408	2,748.669	2,702.172	2,685.993	2,674.92	2,651.851	2,597.37	2,550.484	2,370.002	2,358.994	2,147.617	2,442.704	2,541.988	2,446.103	2,746.629	2,218.871	2,221.037	2,022.38	2,485.554	1,696.848	1,317.631	1,965.534	1,424.915	1,424.915	1,458.86	1,458.86	1,440.58	1,440.58
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8,346.073	6,417.17	6,826.826	-852.286	3,507.568	1,275.136	1,195.716	-491.105	3,056.947	5,283.988	457.204	-494.141	4,739.878	7,047.794	8,817.341	4,596.106	19,806.195	56.305	14,003.596	5,306.296	7,346.435	2,824.675	3,320.411	1,129.577	2,644.122	4,068.936	2,102.181	2,102.181	1,134.781	1,134.781	2,317.192	2,317.192
Accounts Receivables Numbers are in millions	-329.992	15.41	26.134	-24.866	43.391	-116.515	6.382	-30.301	80.426	-58.776	145.538	-124.218	61.483	-52.044	6.548	14.663	1.346	11.011	-3.5	-16.372	-28.753	-40.604	1.5	-69.011	240.699	-249.271	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-2,163.184	237.165	-209.465	205.756	-32.507	241.808	-290.597	287.784	-194.273	56.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8,676.065	6,401.76	8,963.876	-1,064.585	3,673.642	1,185.895	1,221.841	-702.612	3,267.118	5,054.98	505.939	-426.321	4,678.395	7,099.838	8,810.793	4,581.443	19,804.849	45.294	14,007.096	5,322.668	7,375.188	2,865.279	3,318.911	1,198.588	2,403.423	4,318.207	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,143.013	-18,110.825	-18,410.431	5,183.828	5,654.844	5,429.246	5,439.208	5,178.874	5,564.021	5,087.779	5,251.002	5,165.037	-2.361	120.34	508.376	358.105	-315.961	368.082	-317.146	155.366	663.727	562.93	-95.884	266.283	916.554	-304.309	280.535	280.535	222.225	222.225	161.203	161.203
Operating Cash Flow Numbers are in millions	31,520.212	25,540.896	25,540.896	8,419.216	13,464.718	10,496.05	10,403.336	8,123.207	12,752.128	15,259.143	9,237.974	7,897.092	13,286.196	15,635.014	17,302.181	11,985.908	26,782.743	7,472.246	21,248.334	12,244.875	15,341.591	8,979.427	8,595.954	5,924.184	7,880.382	8,739.956	6,490.509	6,490.509	5,404.078	5,404.078	6,188.263	6,188.263
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-75,194.274	0	-1,017.94	-821.09	-14,689.988	-7,367.839	-1,138.696	-1,214.27	-17,436.193	-9,957.675	-10,636.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,554.785	-14,554.785	-8,304.159	-8,304.159	-2,517.803	-2,517.803
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-2,318.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	4,382.612	2,172.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-26,058.882	25,507.393	-49,795.816	1,245.163	-82.019	1,164.335	771.723	1.39	191.598	748.888	305.897	348.184	-904.208	-20,767.399	-25,388.28	-6,246.248	-15,849.257	-5,473.323	-20,654.306	-9,109.389	-18,618.54	-39,303.937	-35,509.518	-14,816.688	-3,060.21	-12,283.749	596.917	596.917	711.937	711.937	-501.292	-501.292
Investing Cash Flow Numbers are in millions	-26,058.882	-47,623.084	-47,623.084	227.223	-903.109	-13,525.653	-6,596.116	-1,137.304	-1,022.674	-16,687.305	-9,651.778	-10,288.741	-904.208	-20,767.399	-25,388.28	-6,246.248	-15,849.257	-5,473.323	-20,654.306	-9,109.389	-18,618.54	-39,303.937	-35,509.518	-14,816.688	-3,060.21	-12,283.749	-13,920.119	-13,920.119	-7,592.222	-7,592.222	-3,018.383	-3,018.383
Financing Activities:
Debt Repayment Numbers are in millions	9,306.905	24,300	0	0	0	0	0	-13.887	-3,003.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,166.168	4,166.168	2,673.5	2,673.5	-765	-765
Common Stock Issued Numbers are in millions	0	0	0	0	0	-3,394.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-9,999.881	-9,999.881	0	0	-3,000.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-16,019.705	-13,439.652	-13,439.652	-6,487.508	-6,145.636	-5,998.599	-5,999.077	-6,591.27	-6,592.738	-6,174.673	-5,844.312	-5,879.35	-5,765.583	-5,247.42	-5,061.692	-4,749.942	-4,601.179	-4,334.422	-4,169.538	-4,599.589	-3,571.134	-3,204.772	-2,664.277	-2,702.998	-2,738.823	-2,681.963	-2,425.566	-2,425.566	-2,333.675	-2,333.675	-2,777.726	-2,777.726
Other Financing Activities Numbers are in millions	-4,000	3,999.999	28,299.999	0	0	5,290.698	3,400.461	3,302.579	0	6,604.786	4,067.875	3,000	-1,015.05	11,915.535	6,250.001	4,977.415	-3,500	2,995.99	990.472	-500	16,366.731	30,197.475	36,166.833	8,172.748	1,788.499	3,208.5	6,969.484	6,969.484	4,052.866	4,052.866	0	0
Financing Cash Flow Numbers are in millions	-10,712.8	4,860.466	4,860.466	-6,487.508	-6,145.636	791.248	400.922	-6,605.157	-9,595.966	3,517.449	1,145.719	-2,879.35	-6,780.633	6,668.115	1,188.309	227.473	-8,101.179	-1,338.432	-3,179.066	-5,099.589	12,795.597	26,992.703	33,502.556	5,469.75	-950.324	526.537	8,710.087	8,710.087	4,392.691	4,392.691	-3,542.726	-3,542.726
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.002	-0.001	-0.001	-1,759.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	56,462.965	61,714.435	0	2,158.933	6,415.972	-2,238.356	2,448.333	2,140.557	2,133.486	2,089.288	731.915	-5,270.999	2,800.678	767.865	-3,448.895	2,983.567	1,416.154	330.246	-1,292.519	-982.052	4,759.324	-1,665.904	3,294.496	-1,711.377	1,934.924	-1,508.628	2,560.954	2,560.954	4,409.094	4,409.094	-745.694	-745.694
Cash At End Of Period Numbers are in millions	56,462.965	118,177.4	61,714.435	39,492.899	37,333.966	30,917.994	33,156.35	30,708.017	28,567.46	26,433.974	24,344.686	23,612.771	2,800.678	767.865	-3,448.895	2,983.567	1,416.154	330.246	-1,292.519	-982.052	4,759.324	-1,665.904	3,294.496	-1,711.377	1,934.924	-1,508.628	30,748.03	30,748.03	27,652.905	27,652.905	24,669.449	24,669.449

Kenedix Office Investment Corporation

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