Keikyu Corporation (TYO:9006)
Japan · Delayed Price · Currency is JPY 1,523.00
+16.50 (1.10%)
Nov 21, 2025, 3:30 PM JST
Keikyu 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 | 36,724 | 31,561 | 119,279 | 22,352 | 20,357 | -33,037 | Upgrade |
Depreciation & Amortization | 28,637 | 28,541 | 28,170 | 28,309 | 29,567 | 31,712 | Upgrade |
Loss (Gain) From Sale of Assets | 41,736 | 47,514 | -85,869 | -8,855 | -13,681 | 12,436 | Upgrade |
Loss (Gain) From Sale of Investments | -2,140 | -2,140 | -2,458 | -3,391 | -2,369 | - | Upgrade |
Loss (Gain) on Equity Investments | -582 | -569 | -565 | -486 | -490 | -289 | Upgrade |
Other Operating Activities | -577 | -52,458 | -6,605 | -8,806 | -2,198 | -5,108 | Upgrade |
Change in Accounts Receivable | -1,487 | -3,409 | -1,761 | -1,837 | -2,503 | 2,839 | Upgrade |
Change in Inventory | 2,208 | -124 | -4,088 | -3,388 | 33,992 | -5,602 | Upgrade |
Change in Accounts Payable | -710 | 3,676 | 562 | -2,643 | -705 | -6,113 | Upgrade |
Change in Other Net Operating Assets | -40,998 | -37,745 | 19,537 | 3,531 | -3,740 | -4,057 | Upgrade |
Operating Cash Flow | 62,811 | 14,847 | 66,202 | 24,786 | 58,230 | -7,219 | Upgrade |
Operating Cash Flow Growth | 51.67% | -77.57% | 167.09% | -57.43% | - | - | Upgrade |
Capital Expenditures | -76,985 | -75,755 | -70,532 | -53,245 | -39,091 | -42,684 | Upgrade |
Sale of Property, Plant & Equipment | 1,108 | 250 | 99,738 | 20,972 | 23,069 | 1,783 | Upgrade |
Divestitures | 1,997 | 1,997 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2,226 | -3,497 | -2,320 | -2,709 | -1,813 | -1,621 | Upgrade |
Investment in Securities | -2,460 | -8,118 | -6,996 | 4,265 | -13,382 | -3,035 | Upgrade |
Other Investing Activities | 16,165 | 15,889 | 9,743 | 6,594 | 5,155 | 5,780 | Upgrade |
Investing Cash Flow | -62,402 | -69,228 | 29,656 | -24,094 | -26,045 | -39,920 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2,326 | Upgrade |
Long-Term Debt Issued | - | 24,300 | 58,896 | 38,000 | 16,500 | 108,586 | Upgrade |
Total Debt Issued | 57,956 | 24,300 | 58,896 | 38,000 | 16,500 | 110,912 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1,500 | - | Upgrade |
Long-Term Debt Repaid | - | -37,964 | -59,076 | -40,218 | -40,679 | -39,518 | Upgrade |
Total Debt Repaid | -37,489 | -37,964 | -59,076 | -40,218 | -42,179 | -39,518 | Upgrade |
Net Debt Issued (Repaid) | 20,467 | -13,664 | -180 | -2,218 | -25,679 | 71,394 | Upgrade |
Repurchase of Common Stock | -11,587 | -1,269 | - | - | - | - | Upgrade |
Dividends Paid | -7,159 | -4,681 | -3,580 | -2,754 | -2,754 | -2,203 | Upgrade |
Other Financing Activities | 271 | -1,319 | 9 | 3 | 11 | -1 | Upgrade |
Financing Cash Flow | 1,992 | -20,933 | -3,751 | -4,969 | -28,422 | 69,190 | Upgrade |
Foreign Exchange Rate Adjustments | -249 | 247 | -4 | 12 | 21 | -6 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 2 | - | 1 | -1 | -1 | Upgrade |
Net Cash Flow | 2,153 | -75,065 | 92,103 | -4,264 | 3,783 | 22,044 | Upgrade |
Free Cash Flow | -14,174 | -60,908 | -4,330 | -28,459 | 19,139 | -49,903 | Upgrade |
Free Cash Flow Margin | -4.80% | -20.73% | -1.54% | -11.25% | 7.22% | -21.24% | Upgrade |
Free Cash Flow Per Share | -51.89 | -221.56 | -15.73 | -103.38 | 69.53 | -181.25 | Upgrade |
Cash Interest Paid | 4,547 | 4,137 | 3,749 | 3,693 | 3,996 | 4,097 | Upgrade |
Cash Income Tax Paid | 882 | 52,571 | 6,723 | 8,883 | 2,335 | 5,352 | Upgrade |
Levered Free Cash Flow | -31,102 | -80,749 | 11,347 | -31,663 | -6,875 | -43,248 | Upgrade |
Unlevered Free Cash Flow | -28,139 | -78,162 | 13,688 | -29,385 | -4,433 | -40,678 | Upgrade |
Change in Working Capital | -40,987 | -37,602 | 14,250 | -4,337 | 27,044 | -12,933 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.