Keio Corporation (TYO: 9008)
Japan flag Japan · Delayed Price · Currency is JPY
4,204.00
+42.00 (1.01%)
Nov 15, 2024, 3:45 PM JST

Keio Corporation Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-41,38821,00814,324-21,06728,420
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Depreciation & Amortization
-30,85129,12731,46735,13536,266
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Loss (Gain) From Sale of Assets
-2,1362,168-9,0188,8405,667
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Loss (Gain) From Sale of Investments
--627-13-1,528-4,655-
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Other Operating Activities
--6,748-5,7231,234-3,143-12,874
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Change in Accounts Receivable
--5,619-4,684-2,979-5,6017,457
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Change in Inventory
--11,373-17,461-3,7603,248-1,943
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Change in Accounts Payable
-9305,313-2,184245-5,561
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Change in Other Net Operating Assets
-1,320-4,696666-6,105-7,275
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Operating Cash Flow
-52,25825,03928,2226,89750,157
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Operating Cash Flow Growth
-108.71%-11.28%309.19%-86.25%-17.26%
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Capital Expenditures
--44,296-56,089-36,986-46,169-61,817
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Sale of Property, Plant & Equipment
-1,8778,38217,1082,9559,592
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Cash Acquisitions
--4,378---189-
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Investment in Securities
--2,615-3,7452,5426,136-3,572
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Other Investing Activities
-6,9279,4073,0186,4455,227
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Investing Cash Flow
--42,485-42,045-14,318-30,822-50,570
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Short-Term Debt Issued
-1,6739,82186930,0041,441
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Long-Term Debt Issued
-14,95867,70814,60055,57323,348
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Total Debt Issued
-16,63177,52915,46985,57724,789
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Short-Term Debt Repaid
---20,006-9,971-2,491-
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Long-Term Debt Repaid
--17,844-30,876-29,366-17,911-33,717
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Total Debt Repaid
--17,844-50,882-39,337-20,402-33,717
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Net Debt Issued (Repaid)
--1,21326,647-23,86865,175-8,928
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Repurchase of Common Stock
--310-8-12-364-10
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Dividends Paid
--5,192-4,885-4,886-5,803-6,105
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Other Financing Activities
--1,043-1,1215,502-241-568
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Financing Cash Flow
--7,75820,633-23,26458,767-15,611
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Foreign Exchange Rate Adjustments
-----1
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Miscellaneous Cash Flow Adjustments
--2---11
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Net Cash Flow
-2,0133,627-9,36034,841-16,022
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Free Cash Flow
-7,962-31,050-8,764-39,272-11,660
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Free Cash Flow Margin
-1.95%-8.94%-2.92%-12.45%-2.69%
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Free Cash Flow Per Share
-65.20-254.29-71.78-321.64-95.49
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Cash Interest Paid
-3,2432,8512,9183,0173,136
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Cash Income Tax Paid
-6,1546,5933,6496,82812,584
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Levered Free Cash Flow
--14,143-24,3584,757-31,607-7,855
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Unlevered Free Cash Flow
--12,106-22,5386,535-29,675-5,928
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Change in Net Working Capital
51,63726,0629,001-11,5915,5992,893
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Source: S&P Capital IQ. Standard template. Financial Sources.