Keihanshin Building Co., Ltd. (TYO:8818)
Japan · Delayed Price · Currency is JPY 1,983.00
+52.00 (2.69%)
Jan 23, 2026, 9:02 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 7,089 | 6,299 | 5,476 | 6,019 | 7,426 | 11,906 | Upgrade |
Depreciation & Amortization | 3,832 | 3,891 | 3,976 | 3,818 | 3,731 | 2,270 | Upgrade |
Loss (Gain) From Sale of Assets | -436 | 21 | 36 | 28 | -337 | -790 | Upgrade |
Loss (Gain) From Sale of Investments | -1,491 | -1,491 | -236 | -1,006 | -2,164 | -6,032 | Upgrade |
Other Operating Activities | -1,615 | -1,552 | -1,199 | -1,636 | -4,778 | -1,760 | Upgrade |
Change in Accounts Receivable | -144 | -172 | 96 | -236 | 465 | -494 | Upgrade |
Change in Accounts Payable | 120 | 327 | 466 | 1 | 199 | 2,521 | Upgrade |
Change in Other Net Operating Assets | -63 | -29 | -394 | 1,929 | -1,806 | 72 | Upgrade |
Operating Cash Flow | 7,292 | 7,294 | 8,221 | 8,917 | 2,736 | 7,693 | Upgrade |
Operating Cash Flow Growth | -14.24% | -11.28% | -7.80% | 225.91% | -64.44% | 14.94% | Upgrade |
Capital Expenditures | -3,902 | -3,938 | -6,931 | -12,895 | -12,478 | -13,344 | Upgrade |
Sale of Property, Plant & Equipment | 6,433 | - | - | - | 1,262 | 1,269 | Upgrade |
Sale (Purchase) of Intangibles | -18 | -14 | -32 | - | -24 | -23 | Upgrade |
Investment in Securities | -6,525 | -4,267 | -4,622 | 787 | 2,418 | 6,530 | Upgrade |
Other Investing Activities | -19 | - | 312 | 4 | 170 | 2 | Upgrade |
Investing Cash Flow | -4,031 | -8,219 | -11,273 | -12,104 | -8,652 | -5,566 | Upgrade |
Long-Term Debt Issued | - | 11,966 | 11,263 | 4,700 | - | 9,950 | Upgrade |
Total Debt Issued | 13,966 | 11,966 | 11,263 | 4,700 | - | 9,950 | Upgrade |
Short-Term Debt Repaid | - | - | -300 | -700 | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,177 | -2,627 | -1,704 | -1,785 | -1,757 | Upgrade |
Total Debt Repaid | -10,311 | -3,177 | -2,927 | -2,404 | -1,785 | -1,757 | Upgrade |
Net Debt Issued (Repaid) | 3,655 | 8,789 | 8,336 | 2,296 | -1,785 | 8,193 | Upgrade |
Repurchase of Common Stock | -625 | -625 | -167 | -1,760 | -2,290 | -467 | Upgrade |
Common Dividends Paid | -1,948 | -1,834 | -1,761 | -1,912 | -1,681 | -1,506 | Upgrade |
Other Financing Activities | -72 | -72 | -1 | - | -1 | -1 | Upgrade |
Financing Cash Flow | 1,010 | 6,258 | 6,407 | -1,376 | -5,757 | 6,219 | Upgrade |
Foreign Exchange Rate Adjustments | 14 | 58 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 3 | - | - | - | -1 | -1 | Upgrade |
Net Cash Flow | 4,288 | 5,391 | 3,355 | -4,563 | -11,674 | 8,345 | Upgrade |
Free Cash Flow | 3,390 | 3,356 | 1,290 | -3,978 | -9,742 | -5,651 | Upgrade |
Free Cash Flow Growth | -54.38% | 160.16% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 16.90% | 17.14% | 6.68% | -21.07% | -54.68% | -36.85% | Upgrade |
Free Cash Flow Per Share | 69.54 | 68.59 | 26.28 | -80.24 | -192.35 | -108.37 | Upgrade |
Cash Interest Paid | 685 | 605 | 548 | 497 | 503 | 454 | Upgrade |
Cash Income Tax Paid | 1,888 | 1,736 | 1,277 | 1,635 | 4,774 | 1,774 | Upgrade |
Levered Free Cash Flow | 3,091 | 2,789 | 596.63 | -5,186 | -8,386 | -7,558 | Upgrade |
Unlevered Free Cash Flow | 3,526 | 3,180 | 952.88 | -4,876 | -8,074 | -7,243 | Upgrade |
Change in Working Capital | -87 | 126 | 168 | 1,694 | -1,142 | 2,099 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.