Keikyu Corporation (TYO: 9006)
Japan
· Delayed Price · Currency is JPY 1,290.50
+19.50 (1.53%)
Dec 20, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 122,950 | 119,279 | 22,352 | 20,357 | -33,037 | 23,850 | Upgrade
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| Depreciation & Amortization | 28,266 | 28,170 | 28,309 | 29,567 | 31,712 | 32,150 | Upgrade
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| Loss (Gain) From Sale of Assets | -85,273 | -85,869 | -8,855 | -13,681 | 12,436 | 3,220 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,458 | -2,458 | -3,391 | -2,369 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -550 | -565 | -486 | -490 | -289 | -653 | Upgrade
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| Other Operating Activities | -39,677 | -6,605 | -8,806 | -2,198 | -5,108 | -11,298 | Upgrade
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| Change in Accounts Receivable | -2,387 | -1,761 | -1,837 | -2,503 | 2,839 | 13,637 | Upgrade
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| Change in Inventory | -5,920 | -4,088 | -3,388 | 33,992 | -5,602 | 3,980 | Upgrade
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| Change in Accounts Payable | 11,913 | 562 | -2,643 | -705 | -6,113 | -1,021 | Upgrade
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| Change in Other Net Operating Assets | 14,550 | 19,537 | 3,531 | -3,740 | -4,057 | -14,522 | Upgrade
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| Operating Cash Flow | 41,414 | 66,202 | 24,786 | 58,230 | -7,219 | 49,343 | Upgrade
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| Operating Cash Flow Growth | 20.03% | 167.09% | -57.43% | - | - | -11.69% | Upgrade
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| Capital Expenditures | -93,239 | -70,532 | -53,245 | -39,091 | -42,684 | -76,774 | Upgrade
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| Sale of Property, Plant & Equipment | 99,733 | 99,738 | 20,972 | 23,069 | 1,783 | 2,120 | Upgrade
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| Sale (Purchase) of Intangibles | -3,316 | -2,320 | -2,709 | -1,813 | -1,621 | -2,943 | Upgrade
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| Investment in Securities | -11,531 | -6,996 | 4,265 | -13,382 | -3,035 | -1,666 | Upgrade
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| Other Investing Activities | 14,064 | 9,743 | 6,594 | 5,155 | 5,780 | 9,021 | Upgrade
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| Investing Cash Flow | 5,732 | 29,656 | -24,094 | -26,045 | -39,920 | -69,871 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,326 | 4,653 | Upgrade
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| Long-Term Debt Issued | - | 58,896 | 38,000 | 16,500 | 108,586 | 57,059 | Upgrade
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| Total Debt Issued | 24,200 | 58,896 | 38,000 | 16,500 | 110,912 | 61,712 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,500 | - | -10,000 | Upgrade
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| Long-Term Debt Repaid | - | -59,076 | -40,218 | -40,679 | -39,518 | -36,959 | Upgrade
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| Total Debt Repaid | -48,665 | -59,076 | -40,218 | -42,179 | -39,518 | -46,959 | Upgrade
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| Net Debt Issued (Repaid) | -24,465 | -180 | -2,218 | -25,679 | 71,394 | 14,753 | Upgrade
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| Dividends Paid | -4,131 | -3,580 | -2,754 | -2,754 | -2,203 | -4,406 | Upgrade
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| Other Financing Activities | -1,123 | 9 | 3 | 11 | -1 | -9 | Upgrade
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| Financing Cash Flow | -29,719 | -3,751 | -4,969 | -28,422 | 69,190 | 10,338 | Upgrade
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| Foreign Exchange Rate Adjustments | 281 | -4 | 12 | 21 | -6 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | -1 | -1 | 2 | Upgrade
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| Net Cash Flow | 17,707 | 92,103 | -4,264 | 3,783 | 22,044 | -10,186 | Upgrade
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| Free Cash Flow | -51,825 | -4,330 | -28,459 | 19,139 | -49,903 | -27,431 | Upgrade
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| Free Cash Flow Margin | -17.65% | -1.54% | -11.25% | 7.22% | -21.24% | -8.77% | Upgrade
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| Free Cash Flow Per Share | -188.42 | -15.73 | -103.38 | 69.53 | -181.25 | -99.61 | Upgrade
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| Cash Interest Paid | 3,955 | 3,749 | 3,693 | 3,996 | 4,097 | 4,089 | Upgrade
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| Cash Income Tax Paid | 39,796 | 6,723 | 8,883 | 2,335 | 5,352 | 11,551 | Upgrade
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| Levered Free Cash Flow | -60,088 | 11,347 | -31,663 | -6,875 | -43,248 | -23,860 | Upgrade
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| Unlevered Free Cash Flow | -57,621 | 13,688 | -29,385 | -4,433 | -40,678 | -21,291 | Upgrade
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| Change in Net Working Capital | 10,101 | -40,844 | 8,502 | -4,710 | 16,572 | -7,845 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.