Keihanshin Building Co., Ltd. (TYO:8818)
Japan
· Delayed Price · Currency is JPY 1,430.00
-26.00 (-1.79%)
Mar 7, 2025, 3:30 PM JST
Keihanshin Building Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 5,476 | 6,019 | 7,426 | 11,906 | 5,741 | Upgrade
|
| Depreciation & Amortization | - | 3,976 | 3,818 | 3,731 | 2,270 | 2,183 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 36 | 28 | -337 | -790 | 21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -236 | -1,006 | -2,164 | -6,032 | -549 | Upgrade
|
| Other Operating Activities | - | -1,199 | -1,636 | -4,778 | -1,760 | -1,819 | Upgrade
|
| Change in Accounts Receivable | - | 96 | -236 | 465 | -494 | 79 | Upgrade
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| Change in Accounts Payable | - | 466 | 1 | 199 | 2,521 | 950 | Upgrade
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| Change in Other Net Operating Assets | - | -394 | 1,929 | -1,806 | 72 | 87 | Upgrade
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| Operating Cash Flow | - | 8,221 | 8,917 | 2,736 | 7,693 | 6,693 | Upgrade
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| Operating Cash Flow Growth | - | -7.81% | 225.91% | -64.44% | 14.94% | 27.27% | Upgrade
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| Capital Expenditures | - | -6,931 | -12,895 | -12,478 | -13,344 | -10,432 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1,262 | 1,269 | 1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -32 | - | -24 | -23 | -59 | Upgrade
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| Investment in Securities | - | -4,622 | 787 | 2,418 | 6,530 | 784 | Upgrade
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| Other Investing Activities | - | 312 | 4 | 170 | 2 | 1 | Upgrade
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| Investing Cash Flow | - | -11,273 | -12,104 | -8,652 | -5,566 | -9,705 | Upgrade
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| Long-Term Debt Issued | - | 11,263 | 4,700 | - | 9,950 | 9,943 | Upgrade
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| Total Debt Issued | - | 11,263 | 4,700 | - | 9,950 | 9,943 | Upgrade
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| Short-Term Debt Repaid | - | -300 | -700 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,627 | -1,704 | -1,785 | -1,757 | -7,308 | Upgrade
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| Total Debt Repaid | - | -2,927 | -2,404 | -1,785 | -1,757 | -7,308 | Upgrade
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| Net Debt Issued (Repaid) | - | 8,336 | 2,296 | -1,785 | 8,193 | 2,635 | Upgrade
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| Repurchase of Common Stock | - | -167 | -1,760 | -2,290 | -467 | -1,046 | Upgrade
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| Dividends Paid | - | -1,761 | -1,912 | -1,681 | -1,506 | -1,289 | Upgrade
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| Other Financing Activities | - | -1 | - | -1 | -1 | -2 | Upgrade
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| Financing Cash Flow | - | 6,407 | -1,376 | -5,757 | 6,219 | 298 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | - | 3,355 | -4,563 | -11,674 | 8,345 | -2,713 | Upgrade
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| Free Cash Flow | - | 1,290 | -3,978 | -9,742 | -5,651 | -3,739 | Upgrade
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| Free Cash Flow Margin | - | 6.68% | -21.07% | -54.68% | -36.86% | -24.41% | Upgrade
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| Free Cash Flow Per Share | - | 26.28 | -80.24 | -192.35 | -108.37 | -70.95 | Upgrade
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| Cash Interest Paid | - | 548 | 497 | 503 | 454 | 463 | Upgrade
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| Cash Income Tax Paid | - | 1,277 | 1,635 | 4,774 | 1,774 | 1,821 | Upgrade
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| Levered Free Cash Flow | - | 596.63 | -5,186 | -8,386 | -7,558 | -3,992 | Upgrade
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| Unlevered Free Cash Flow | - | 952.88 | -4,876 | -8,074 | -7,243 | -3,683 | Upgrade
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| Change in Net Working Capital | -733.57 | -763 | -841 | 2,506 | -545 | -1,241 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.