Keihanshin Building Co., Ltd. (TYO:8818)
Japan · Delayed Price · Currency is JPY 933.00
+6.00 (0.65%)
Nov 11, 2026, 9:14 AM JST
Keihanshin Building Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8,006 | 6,753 | 6,299 | 5,476 | 6,019 | 7,426 |
Depreciation & Amortization | 3,753 | 3,785 | 3,891 | 3,976 | 3,818 | 3,731 |
Loss (Gain) From Sale of Assets | -5,921 | -449 | 21 | 36 | 28 | -337 |
Loss (Gain) From Sale of Investments | -1,047 | -701 | -1,491 | -236 | -1,006 | -2,164 |
Other Operating Activities | 2,020 | -1,605 | -1,552 | -1,199 | -1,636 | -4,778 |
Change in Accounts Receivable | 155 | -80 | -172 | 96 | -236 | 465 |
Change in Accounts Payable | 116 | 157 | 327 | 466 | 1 | 199 |
Change in Other Net Operating Assets | 380 | -168 | -29 | -394 | 1,929 | -1,806 |
Operating Cash Flow | 7,524 | 7,692 | 7,294 | 8,221 | 8,917 | 2,736 |
Operating Cash Flow Growth | 3.18% | 5.46% | -11.28% | -7.80% | 225.91% | -64.44% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,869 | -732 | -3,938 | -6,931 | -12,895 | -12,478 |
Sale of Property, Plant & Equipment | 7,297 | 6,437 | - | - | - | 1,262 |
Sale (Purchase) of Intangibles | - | -5 | -14 | -32 | - | -24 |
Investment in Securities | -8,247 | -7,737 | -4,267 | -4,622 | 787 | 2,418 |
Other Investing Activities | 1 | -17 | - | 312 | 4 | 170 |
Investing Cash Flow | -4,818 | -2,054 | -8,219 | -11,273 | -12,104 | -8,652 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 11,000 | 11,966 | 11,263 | 4,700 | - |
Short-Term Debt Repaid | - | - | - | -300 | -700 | - |
Long-Term Debt Repaid | - | -9,937 | -3,177 | -2,627 | -1,704 | -1,785 |
Total Debt Repaid | -3,804 | -9,937 | -3,177 | -2,927 | -2,404 | -1,785 |
Net Debt Issued (Repaid) | 5,196 | 1,063 | 8,789 | 8,336 | 2,296 | -1,785 |
Repurchase of Common Stock | -1,724 | -1,724 | -625 | -167 | -1,760 | -2,290 |
Common Dividends Paid | -1,928 | -2,018 | -1,834 | -1,761 | -1,912 | -1,681 |
Other Financing Activities | - | - | -72 | -1 | - | -1 |
Financing Cash Flow | 1,547 | -2,679 | 6,258 | 6,407 | -1,376 | -5,757 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -40 | -108 | 58 | - | - | - |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | -1 |
Net Cash Flow | 4,212 | 2,850 | 5,391 | 3,355 | -4,563 | -11,674 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,655 | 6,960 | 3,356 | 1,290 | -3,978 | -9,742 |
Free Cash Flow Growth | 7.82% | 107.39% | 160.16% | - | - | - |
Free Cash Flow Margin | 17.92% | 34.36% | 17.14% | 6.68% | -21.07% | -54.68% |
Free Cash Flow Per Share | 38.20 | 72.03 | 34.30 | 13.14 | -40.12 | -96.17 |
Levered Free Cash Flow | 4,291 | 6,442 | 2,789 | 596.63 | -5,186 | -8,386 |
Unlevered Free Cash Flow | 4,844 | 6,937 | 3,180 | 952.88 | -4,876 | -8,074 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 866 | 782 | 605 | 548 | 497 | 503 |
Cash Income Tax Paid | 2,024 | 2,013 | 1,736 | 1,277 | 1,635 | 4,774 |
Change in Working Capital | 651 | -91 | 126 | 168 | 1,694 | -1,142 |