Company Selected - Kenedix Office Investment Corp - Cashflow Statement
| Fiscal Year is From May To April - All Figures are in , Thousands | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 33,830,574 | 49,243,019.00 | 49,243,019 | 64,776,375.00 | |
Hid Depreciation | 10,141,809 | 9,928,402.00 | 9,928,402 | 9,582,677.00 | |
| - | - | - | - | ||
| 577,266 | -11,845,883.00 | -11,845,883 | -30,541,940.00 | ||
Hid [-] Change In Working Capital | 37,952,465 | 25,787,342.00 | 25,787,342 | 13,243,996.00 | |
HidHid Change Receivables | -153,318 | 111,265.00 | 111,265 | 41,544.00 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 82,502,114 | 73,112,880.00 | 73,112,880 | 57,061,108.00 | ||
| -36,790,811 | -49,121,291.00 | -49,121,291 | -124,019,168.00 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -37,826,623 | -49,333,302.00 | -49,333,302 | -73,681,966.00 | ||
Hid Net Borrowings | - | -2,579,304.00 | -2,579,304.00 | -1,158,608.00 | |
| - | -9,999,881.00 | -9,999,881.00 | -19,999,762.00 | ||
Hid Dividends Paid | -32,775,706 | -29,877,143.00 | -29,877,143 | -26,879,304.00 | |
| - | 15,306,037.00 | 15,306,037.00 | 42,185,340.00 | ||
| -21,763,561 | -23,637,366.00 | -23,637,366 | -5,852,334.00 | ||
| 61,856,646 | - | 56,462,965 | - | ||
| - | - | - | - | ||
Hid Change In Cash | 17,518,247 | - | 5,393,681 | - | |
| 79,374,893 | - | 61,856,646 | - | ||
| 51,991,203 | 30,157,382.76 | 30,157,383 | -57,980,253.83 | ||
| - | 2,556,668.00 | 2,556,668.00 | -68,116,668.00 |