Keio Corporation (TYO: 9008)
Japan
· Delayed Price · Currency is JPY 3,800.00
+2.00 (0.05%)
Dec 20, 2024, 3:45 PM JST
Keio Corporation 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 | 49,948 | 41,388 | 21,008 | 14,324 | -21,067 | 28,420 | Upgrade
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| Depreciation & Amortization | 32,314 | 30,851 | 29,127 | 31,467 | 35,135 | 36,266 | Upgrade
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| Loss (Gain) From Sale of Assets | 841 | 2,136 | 2,168 | -9,018 | 8,840 | 5,667 | Upgrade
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| Loss (Gain) From Sale of Investments | -652 | -627 | -13 | -1,528 | -4,655 | - | Upgrade
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| Other Operating Activities | -11,744 | -6,748 | -5,723 | 1,234 | -3,143 | -12,874 | Upgrade
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| Change in Accounts Receivable | 384 | -5,619 | -4,684 | -2,979 | -5,601 | 7,457 | Upgrade
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| Change in Inventory | -14,916 | -11,373 | -17,461 | -3,760 | 3,248 | -1,943 | Upgrade
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| Change in Accounts Payable | -7,884 | 930 | 5,313 | -2,184 | 245 | -5,561 | Upgrade
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| Change in Other Net Operating Assets | -6,467 | 1,320 | -4,696 | 666 | -6,105 | -7,275 | Upgrade
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| Operating Cash Flow | 41,824 | 52,258 | 25,039 | 28,222 | 6,897 | 50,157 | Upgrade
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| Operating Cash Flow Growth | 6.23% | 108.71% | -11.28% | 309.19% | -86.25% | -17.26% | Upgrade
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| Capital Expenditures | -49,439 | -44,296 | -56,089 | -36,986 | -46,169 | -61,817 | Upgrade
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| Sale of Property, Plant & Equipment | 5,457 | 1,877 | 8,382 | 17,108 | 2,955 | 9,592 | Upgrade
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| Cash Acquisitions | -772 | -4,378 | - | - | -189 | - | Upgrade
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| Investment in Securities | -3,073 | -2,615 | -3,745 | 2,542 | 6,136 | -3,572 | Upgrade
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| Other Investing Activities | 5,736 | 6,927 | 9,407 | 3,018 | 6,445 | 5,227 | Upgrade
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| Investing Cash Flow | -42,091 | -42,485 | -42,045 | -14,318 | -30,822 | -50,570 | Upgrade
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| Short-Term Debt Issued | - | 1,673 | 9,821 | 869 | 30,004 | 1,441 | Upgrade
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| Long-Term Debt Issued | - | 14,958 | 67,708 | 14,600 | 55,573 | 23,348 | Upgrade
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| Total Debt Issued | 9,249 | 16,631 | 77,529 | 15,469 | 85,577 | 24,789 | Upgrade
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| Short-Term Debt Repaid | - | - | -20,006 | -9,971 | -2,491 | - | Upgrade
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| Long-Term Debt Repaid | - | -17,844 | -30,876 | -29,366 | -17,911 | -33,717 | Upgrade
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| Total Debt Repaid | -21,213 | -17,844 | -50,882 | -39,337 | -20,402 | -33,717 | Upgrade
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| Net Debt Issued (Repaid) | -11,964 | -1,213 | 26,647 | -23,868 | 65,175 | -8,928 | Upgrade
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| Repurchase of Common Stock | -308 | -310 | -8 | -12 | -364 | -10 | Upgrade
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| Dividends Paid | -6,407 | -5,192 | -4,885 | -4,886 | -5,803 | -6,105 | Upgrade
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| Other Financing Activities | -1,818 | -1,043 | -1,121 | 5,502 | -241 | -568 | Upgrade
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| Financing Cash Flow | -20,497 | -7,758 | 20,633 | -23,264 | 58,767 | -15,611 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -2 | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | -20,766 | 2,013 | 3,627 | -9,360 | 34,841 | -16,022 | Upgrade
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| Free Cash Flow | -7,615 | 7,962 | -31,050 | -8,764 | -39,272 | -11,660 | Upgrade
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| Free Cash Flow Margin | -1.74% | 1.95% | -8.94% | -2.92% | -12.45% | -2.69% | Upgrade
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| Free Cash Flow Per Share | -62.36 | 65.20 | -254.29 | -71.78 | -321.64 | -95.49 | Upgrade
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| Cash Interest Paid | 5,088 | 3,243 | 2,851 | 2,918 | 3,017 | 3,136 | Upgrade
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| Cash Income Tax Paid | 11,046 | 6,154 | 6,593 | 3,649 | 6,828 | 12,584 | Upgrade
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| Levered Free Cash Flow | -38,663 | -14,143 | -24,358 | 4,757 | -31,607 | -7,855 | Upgrade
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| Unlevered Free Cash Flow | -36,470 | -12,106 | -22,538 | 6,535 | -29,675 | -5,928 | Upgrade
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| Change in Net Working Capital | 51,637 | 26,062 | 9,001 | -11,591 | 5,599 | 2,893 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.