Keikyu Corporation (TYO:9006)
Japan · Delayed Price · Currency is JPY 1,541.50
+7.00 (0.46%)
Aug 19, 2026, 11:30 AM JST
Keikyu Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 36,678 | 31,561 | 119,279 | 22,352 | 20,357 |
Depreciation & Amortization | 29,286 | 28,541 | 28,170 | 28,309 | 29,567 |
Loss (Gain) From Sale of Assets | -7,413 | 47,514 | -85,869 | -8,855 | -13,681 |
Loss (Gain) From Sale of Investments | 143 | -2,140 | -2,458 | -3,391 | -2,369 |
Loss (Gain) on Equity Investments | -672 | -569 | -565 | -486 | -490 |
Other Operating Activities | 13,381 | -52,458 | -6,605 | -8,806 | -2,198 |
Change in Accounts Receivable | -10,869 | -3,409 | -1,761 | -1,837 | -2,503 |
Change in Inventory | -6,389 | -124 | -4,088 | -3,388 | 33,992 |
Change in Accounts Payable | 5,335 | 3,676 | 562 | -2,643 | -705 |
Change in Other Net Operating Assets | -11,563 | -37,745 | 19,537 | 3,531 | -3,740 |
Operating Cash Flow | 47,917 | 14,847 | 66,202 | 24,786 | 58,230 |
Operating Cash Flow Growth | 222.74% | -77.57% | 167.09% | -57.43% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -86,798 | -75,755 | -70,532 | -53,245 | -39,091 |
Sale of Property, Plant & Equipment | 14,140 | 250 | 99,738 | 20,972 | 23,069 |
Divestitures | - | 1,997 | - | - | - |
Sale (Purchase) of Intangibles | -2,485 | -3,497 | -2,320 | -2,709 | -1,813 |
Investment in Securities | -9,363 | -8,118 | -6,996 | 4,265 | -13,382 |
Other Investing Activities | 15,795 | 15,889 | 9,743 | 6,594 | 5,155 |
Investing Cash Flow | -68,710 | -69,228 | 29,656 | -24,094 | -26,045 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 63,956 | 24,300 | 58,896 | 38,000 | 16,500 |
Total Debt Issued | 63,956 | 24,300 | 58,896 | 38,000 | 16,500 |
Short-Term Debt Repaid | -2,770 | - | - | - | -1,500 |
Long-Term Debt Repaid | -27,043 | -37,964 | -59,076 | -40,218 | -40,679 |
Total Debt Repaid | -29,813 | -37,964 | -59,076 | -40,218 | -42,179 |
Net Debt Issued (Repaid) | 34,143 | -13,664 | -180 | -2,218 | -25,679 |
Repurchase of Common Stock | -10,319 | -1,269 | - | - | - |
Common Dividends Paid | -10,871 | -4,681 | -3,580 | -2,754 | -2,754 |
Other Financing Activities | 919 | -1,319 | 9 | 3 | 11 |
Financing Cash Flow | 13,872 | -20,933 | -3,751 | -4,969 | -28,422 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -53 | 247 | -4 | 12 | 21 |
Miscellaneous Cash Flow Adjustments | 1 | 2 | - | 1 | -1 |
Net Cash Flow | -6,973 | -75,065 | 92,103 | -4,264 | 3,783 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -38,881 | -60,908 | -4,330 | -28,459 | 19,139 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.78% | -20.73% | -1.54% | -11.25% | 7.22% |
Free Cash Flow Per Share | -144.11 | -221.56 | -15.73 | -103.38 | 69.53 |
Levered Free Cash Flow | -52,000 | -80,749 | 11,347 | -31,663 | -6,875 |
Unlevered Free Cash Flow | -48,559 | -78,162 | 13,688 | -29,385 | -4,433 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 5,269 | 4,137 | 3,749 | 3,693 | 3,996 |
Cash Income Tax Paid | -13,002 | 52,571 | 6,723 | 8,883 | 2,335 |
Change in Working Capital | -23,486 | -37,602 | 14,250 | -4,337 | 27,044 |