KDX Realty Investment (TSE:8972) Net Change in Cash : 円8,575 Mil (TTM As of Oct. 2023)

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What is KDX Realty Investment Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

KDX Realty Investment's Net Change in Cash for the six months ended in Oct. 2023 was 円2,159 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 was 円8,575 Mil.

KDX Realty Investment Net Change in Cash Historical Data

The historical data trend for KDX Realty Investment's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KDX Realty Investment Net Change in Cash Chart

KDX Realty Investment Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Net Change in Cash

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330.36

2,821.20

2,514.23

1,969.79

8,574.90

KDX Realty Investment Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Net Change in Cash	Get a 7-Day Free Trial															380.75	4,208.14	-2,238.36	6,415.97	2,158.93

KDX Realty Investment Net Change in Cash Calculation

KDX Realty Investment's Net Change in Cash for the fiscal year that ended in Oct. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	21883.934	+	-675.886	+	-12633.144	+	0
	=	8,575

KDX Realty Investment's Net Change in Cash for the quarter that ended in Oct. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 8419.216 + 227.223 + -6487.508 + 0

= 2,159

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円8,575 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KDX Realty Investment Net Change in Cash Related Terms
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KDX Realty Investment (TSE:8972) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » KDX Realty Investment Corp (TSE:8972) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

2-1-6 Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 105-0004

Website

http://www.kdx-reit.com

KDX Realty Investment Corp is a Japan-based real estate investment trust. It is engaged in the business of investing in office and residential buildings. The company has around 100 properties, which include Mid-sized Office Buildings and other office building, central urban properties, residential properties, and others. The company owns properties in 5 Central wards of Tokyo, Tokyo Metropolitan area, and other regional areas.

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