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Kenedix Office Investment Corporation (DE:K9R)
FRANKFURT:K9R
K9R
Kenedix Office Investment Corporation
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Kenedix Office Investment Corporation (K9R) Cash flow

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Kenedix Office Investment Corporation Cash Flow

DE:K9R's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DE:K9R's free cash flow was decreased by ¥21.42B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 21Oct 20Oct 19
Operating Cash Flow
-¥ 20.88B¥ 24.50B¥ 21.18B
Investing Cash Flow
-¥ -2.16B¥ -26.34B¥ -11.19B
Financing Cash Flow
-¥ -16.20B¥ 4.66B¥ -9.66B
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-¥ 57.52B¥ 50.78B¥ 52.50B
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
----
Issuance Of Debt
-¥ 34.99B¥ 41.48B¥ 23.23B
Repayment Of Debt
-¥ -38.00B¥ -24.80B¥ -21.25B
Free Cash Flow
-¥ 18.52B¥ -2.90B¥ 9.50B
Domestic Sales
----
Foreign Sales
----
Currency in JPY

Kenedix Office Investment Corporation Cash Flow

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