Keio Corporation (TYO:9008)
Japan · Delayed Price · Currency is JPY 738.90
+4.40 (0.60%)
May 27, 2026, 1:30 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 | 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 | 42,929 | 53,540 | 41,388 | 21,008 | 14,324 |
Depreciation & Amortization | 34,592 | 32,809 | 30,851 | 29,127 | 31,467 |
Loss (Gain) From Sale of Assets | -371 | 974 | 2,136 | 2,168 | -9,018 |
Asset Writedown & Restructuring Costs | 1,352 | - | - | - | - |
Loss (Gain) From Sale of Investments | -10,261 | -269 | -627 | -13 | -1,528 |
Other Operating Activities | 2,323 | -13,658 | -6,748 | -5,723 | 1,234 |
Change in Accounts Receivable | -10,767 | -5,838 | -5,619 | -4,684 | -2,979 |
Change in Inventory | -21,768 | -36,752 | -11,373 | -17,461 | -3,760 |
Change in Accounts Payable | 193 | 1,171 | 930 | 5,313 | -2,184 |
Change in Other Net Operating Assets | -1,144 | -3,366 | 1,320 | -4,696 | 666 |
Operating Cash Flow | 37,078 | 28,611 | 52,258 | 25,039 | 28,222 |
Operating Cash Flow Growth | 29.59% | -45.25% | 108.71% | -11.28% | 309.19% |
Capital Expenditures | -67,551 | -48,877 | -44,296 | -56,089 | -36,986 |
Sale of Property, Plant & Equipment | 17,544 | 5,791 | 1,877 | 8,382 | 17,108 |
Cash Acquisitions | - | - | -4,378 | - | - |
Divestitures | 1,042 | - | - | - | - |
Investment in Securities | 10,569 | -877 | -2,615 | -3,745 | 2,542 |
Other Investing Activities | 2,752 | 5,853 | 6,927 | 9,407 | 3,018 |
Investing Cash Flow | -35,644 | -38,110 | -42,485 | -42,045 | -14,318 |
Short-Term Debt Issued | 13,199 | 1,648 | 1,673 | 9,821 | 869 |
Long-Term Debt Issued | 51,735 | 38,941 | 14,958 | 67,708 | 14,600 |
Total Debt Issued | 64,934 | 40,589 | 16,631 | 77,529 | 15,469 |
Short-Term Debt Repaid | - | - | - | -20,006 | -9,971 |
Long-Term Debt Repaid | -42,915 | -29,006 | -17,844 | -30,876 | -29,366 |
Total Debt Repaid | -42,915 | -29,006 | -17,844 | -50,882 | -39,337 |
Net Debt Issued (Repaid) | 22,019 | 11,583 | -1,213 | 26,647 | -23,868 |
Repurchase of Common Stock | -10,006 | -15,004 | -310 | -8 | -12 |
Common Dividends Paid | -12,405 | -9,758 | -5,192 | -4,885 | -4,886 |
Other Financing Activities | -1,504 | -2,183 | -1,043 | -1,121 | 5,502 |
Financing Cash Flow | -1,896 | -15,362 | -7,758 | 20,633 | -23,264 |
Miscellaneous Cash Flow Adjustments | - | - | -2 | - | - |
Net Cash Flow | -462 | -24,861 | 2,013 | 3,627 | -9,360 |
Free Cash Flow | -30,473 | -20,266 | 7,962 | -31,050 | -8,764 |
Free Cash Flow Margin | -6.13% | -4.47% | 1.95% | -8.95% | -2.92% |
Free Cash Flow Per Share | -51.82 | -33.45 | 13.04 | -50.86 | -14.36 |
Cash Interest Paid | 4,599 | 3,817 | 3,243 | 2,851 | 2,918 |
Cash Income Tax Paid | 15,779 | 13,584 | 6,154 | 6,593 | 3,649 |
Levered Free Cash Flow | -31,661 | -15,616 | -14,143 | -24,358 | 4,757 |
Unlevered Free Cash Flow | -28,768 | -13,170 | -12,106 | -22,538 | 6,535 |
Change in Working Capital | -33,486 | -44,785 | -14,742 | -21,528 | -8,257 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.