Keikyu Corporation (TYO:9006)
Japan · Delayed Price · Currency is JPY 1,496.50
-25.00 (-1.64%)
Mar 4, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 31,561 | 119,279 | 22,352 | 20,357 | -33,037 |
Depreciation & Amortization | 28,541 | 28,170 | 28,309 | 29,567 | 31,712 |
Loss (Gain) From Sale of Assets | 47,514 | -85,869 | -8,855 | -13,681 | 12,436 |
Loss (Gain) From Sale of Investments | -2,140 | -2,458 | -3,391 | -2,369 | - |
Loss (Gain) on Equity Investments | -569 | -565 | -486 | -490 | -289 |
Other Operating Activities | -52,458 | -6,605 | -8,806 | -2,198 | -5,108 |
Change in Accounts Receivable | -3,409 | -1,761 | -1,837 | -2,503 | 2,839 |
Change in Inventory | -124 | -4,088 | -3,388 | 33,992 | -5,602 |
Change in Accounts Payable | 3,676 | 562 | -2,643 | -705 | -6,113 |
Change in Other Net Operating Assets | -37,745 | 19,537 | 3,531 | -3,740 | -4,057 |
Operating Cash Flow | 14,847 | 66,202 | 24,786 | 58,230 | -7,219 |
Operating Cash Flow Growth | -77.57% | 167.09% | -57.43% | - | - |
Capital Expenditures | -75,755 | -70,532 | -53,245 | -39,091 | -42,684 |
Sale of Property, Plant & Equipment | 250 | 99,738 | 20,972 | 23,069 | 1,783 |
Divestitures | 1,997 | - | - | - | - |
Sale (Purchase) of Intangibles | -3,497 | -2,320 | -2,709 | -1,813 | -1,621 |
Investment in Securities | -8,118 | -6,996 | 4,265 | -13,382 | -3,035 |
Other Investing Activities | 15,889 | 9,743 | 6,594 | 5,155 | 5,780 |
Investing Cash Flow | -69,228 | 29,656 | -24,094 | -26,045 | -39,920 |
Short-Term Debt Issued | - | - | - | - | 2,326 |
Long-Term Debt Issued | 24,300 | 58,896 | 38,000 | 16,500 | 108,586 |
Total Debt Issued | 24,300 | 58,896 | 38,000 | 16,500 | 110,912 |
Short-Term Debt Repaid | - | - | - | -1,500 | - |
Long-Term Debt Repaid | -37,964 | -59,076 | -40,218 | -40,679 | -39,518 |
Total Debt Repaid | -37,964 | -59,076 | -40,218 | -42,179 | -39,518 |
Net Debt Issued (Repaid) | -13,664 | -180 | -2,218 | -25,679 | 71,394 |
Repurchase of Common Stock | -1,269 | - | - | - | - |
Common Dividends Paid | -4,681 | -3,580 | -2,754 | -2,754 | -2,203 |
Other Financing Activities | -1,319 | 9 | 3 | 11 | -1 |
Financing Cash Flow | -20,933 | -3,751 | -4,969 | -28,422 | 69,190 |
Foreign Exchange Rate Adjustments | 247 | -4 | 12 | 21 | -6 |
Miscellaneous Cash Flow Adjustments | 2 | - | 1 | -1 | -1 |
Net Cash Flow | -75,065 | 92,103 | -4,264 | 3,783 | 22,044 |
Free Cash Flow | -60,908 | -4,330 | -28,459 | 19,139 | -49,903 |
Free Cash Flow Margin | -20.73% | -1.54% | -11.25% | 7.22% | -21.24% |
Free Cash Flow Per Share | -221.56 | -15.73 | -103.38 | 69.53 | -181.25 |
Cash Interest Paid | 4,137 | 3,749 | 3,693 | 3,996 | 4,097 |
Cash Income Tax Paid | 52,571 | 6,723 | 8,883 | 2,335 | 5,352 |
Levered Free Cash Flow | -80,749 | 11,347 | -31,663 | -6,875 | -43,248 |
Unlevered Free Cash Flow | -78,162 | 13,688 | -29,385 | -4,433 | -40,678 |
Change in Working Capital | -37,602 | 14,250 | -4,337 | 27,044 | -12,933 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.