Keihanshin Building Co., Ltd. (TYO:8818)
Japan
· Delayed Price · Currency is JPY 1,500.00
+6.00 (0.40%)
Jun 6, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4,388 | 5,476 | 6,019 | 7,426 | 11,906 | Upgrade
|
| Depreciation & Amortization | 3,891 | 3,976 | 3,818 | 3,731 | 2,270 | Upgrade
|
| Loss (Gain) From Sale of Assets | 21.56 | 36 | 28 | -337 | -790 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,716 | -236 | -1,006 | -2,164 | -6,032 | Upgrade
|
| Stock-Based Compensation | 82.83 | - | - | - | - | Upgrade
|
| Other Operating Activities | 490.52 | -1,199 | -1,636 | -4,778 | -1,760 | Upgrade
|
| Change in Accounts Receivable | -172.41 | 96 | -236 | 465 | -494 | Upgrade
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| Change in Accounts Payable | 174.56 | 466 | 1 | 199 | 2,521 | Upgrade
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| Change in Other Net Operating Assets | 134.28 | -394 | 1,929 | -1,806 | 72 | Upgrade
|
| Operating Cash Flow | 7,295 | 8,221 | 8,917 | 2,736 | 7,693 | Upgrade
|
| Operating Cash Flow Growth | -11.27% | -7.80% | 225.91% | -64.44% | 14.94% | Upgrade
|
| Capital Expenditures | -3,938 | -6,931 | -12,895 | -12,478 | -13,344 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1,262 | 1,269 | Upgrade
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| Sale (Purchase) of Intangibles | -14.48 | -32 | - | -24 | -23 | Upgrade
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| Investment in Securities | -4,267 | -4,622 | 787 | 2,418 | 6,530 | Upgrade
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| Other Investing Activities | - | 312 | 4 | 170 | 2 | Upgrade
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| Investing Cash Flow | -8,220 | -11,273 | -12,104 | -8,652 | -5,566 | Upgrade
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| Long-Term Debt Issued | 12,000 | 11,263 | 4,700 | - | 9,950 | Upgrade
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| Total Debt Issued | 12,000 | 11,263 | 4,700 | - | 9,950 | Upgrade
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| Short-Term Debt Repaid | - | -300 | -700 | - | - | Upgrade
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| Long-Term Debt Repaid | -3,210 | -2,627 | -1,704 | -1,785 | -1,757 | Upgrade
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| Total Debt Repaid | -3,210 | -2,927 | -2,404 | -1,785 | -1,757 | Upgrade
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| Net Debt Issued (Repaid) | 8,790 | 8,336 | 2,296 | -1,785 | 8,193 | Upgrade
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| Repurchase of Common Stock | -625.32 | -167 | -1,760 | -2,290 | -467 | Upgrade
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| Common Dividends Paid | -1,835 | - | - | - | - | Upgrade
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| Dividends Paid | -1,835 | -1,761 | -1,912 | -1,681 | -1,506 | Upgrade
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| Other Financing Activities | -71.1 | -1 | - | -1 | -1 | Upgrade
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| Financing Cash Flow | 6,259 | 6,407 | -1,376 | -5,757 | 6,219 | Upgrade
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| Foreign Exchange Rate Adjustments | 58.14 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | 5,392 | 3,355 | -4,563 | -11,674 | 8,345 | Upgrade
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| Free Cash Flow | 3,357 | 1,290 | -3,978 | -9,742 | -5,651 | Upgrade
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| Free Cash Flow Growth | 160.23% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.14% | 6.68% | -21.07% | -54.68% | -36.85% | Upgrade
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| Free Cash Flow Per Share | 68.61 | 26.28 | -80.24 | -192.35 | -108.37 | Upgrade
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| Cash Interest Paid | 605.31 | 548 | 497 | 503 | 454 | Upgrade
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| Cash Income Tax Paid | 1,737 | 1,277 | 1,635 | 4,774 | 1,774 | Upgrade
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| Levered Free Cash Flow | 2,874 | 596.63 | -5,186 | -8,386 | -7,558 | Upgrade
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| Unlevered Free Cash Flow | 3,265 | 952.88 | -4,876 | -8,074 | -7,243 | Upgrade
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| Change in Net Working Capital | -128.17 | -763 | -841 | 2,506 | -545 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.