Keisei Electric Railway Co., Ltd. (TYO: 9009)
Japan
· Delayed Price · Currency is JPY 4,176.00
+83.00 (2.03%)
Dec 20, 2024, 3:45 PM JST
Keisei Electric Railway 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 | 124,577 | 121,940 | 32,858 | -2,890 | -32,335 | 40,958 | Upgrade
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| Depreciation & Amortization | 32,913 | 33,352 | 31,616 | 30,483 | 30,240 | 29,085 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,942 | 3,169 | 3,468 | 2,488 | 998 | 1,936 | Upgrade
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| Loss (Gain) From Sale of Investments | -68,713 | -70,853 | -231 | -457 | 49 | 422 | Upgrade
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| Loss (Gain) on Equity Investments | -23,614 | -25,927 | -17,401 | -508 | 16,993 | -13,950 | Upgrade
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| Other Operating Activities | -26,888 | 375 | -1,830 | 2,769 | 462 | -7,356 | Upgrade
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| Change in Inventory | -6,497 | -2,144 | -406 | 1,460 | -618 | 537 | Upgrade
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| Change in Other Net Operating Assets | 1,992 | 133 | -836 | -4,514 | -6,507 | -145 | Upgrade
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| Operating Cash Flow | 36,712 | 60,045 | 47,238 | 28,831 | 9,282 | 51,487 | Upgrade
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| Operating Cash Flow Growth | -28.97% | 27.11% | 63.84% | 210.61% | -81.97% | 12.29% | Upgrade
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| Capital Expenditures | -49,729 | -54,535 | -32,832 | -38,235 | -33,348 | -47,303 | Upgrade
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| Sale of Property, Plant & Equipment | 872 | 872 | 850 | 98 | 2,518 | 116 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,338 | Upgrade
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| Divestitures | 80,131 | 80,131 | - | - | - | - | Upgrade
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| Investment in Securities | -3,336 | -3,336 | 256 | 1,416 | -263 | -1,171 | Upgrade
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| Other Investing Activities | 6,101 | 5,005 | 2,221 | 2,957 | 2,415 | 1,620 | Upgrade
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| Investing Cash Flow | 34,039 | 28,137 | -29,505 | -33,764 | -28,678 | -48,076 | Upgrade
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| Short-Term Debt Issued | - | 4,129 | 825 | - | - | 16,000 | Upgrade
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| Long-Term Debt Issued | - | 35,980 | 34,508 | 26,138 | 70,542 | 23,850 | Upgrade
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| Total Debt Issued | 12,766 | 40,109 | 35,333 | 26,138 | 70,542 | 39,850 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,000 | -1,865 | -14,499 | -768 | Upgrade
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| Long-Term Debt Repaid | - | -35,195 | -15,690 | -10,082 | -20,785 | -30,691 | Upgrade
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| Total Debt Repaid | -37,287 | -35,195 | -19,690 | -11,947 | -35,284 | -31,459 | Upgrade
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| Net Debt Issued (Repaid) | -24,521 | 4,914 | 15,643 | 14,191 | 35,258 | 8,391 | Upgrade
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| Repurchase of Common Stock | -31,606 | -31,606 | -23,664 | - | - | - | Upgrade
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| Dividends Paid | -6,458 | -4,138 | -2,887 | -2,903 | -2,903 | -3,083 | Upgrade
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| Other Financing Activities | -9,267 | -9,434 | -10,008 | -10,052 | -10,857 | -9,719 | Upgrade
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| Financing Cash Flow | -71,852 | -40,264 | -20,916 | 1,236 | 21,498 | -4,411 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 12,315 | 74 | 122 | 2,656 | Upgrade
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| Net Cash Flow | -1,101 | 47,918 | 9,132 | -3,623 | 2,224 | 1,656 | Upgrade
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| Free Cash Flow | -13,017 | 5,510 | 14,406 | -9,404 | -24,066 | 4,184 | Upgrade
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| Free Cash Flow Growth | - | -61.75% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.25% | 1.86% | 5.71% | -4.39% | -11.58% | 1.52% | Upgrade
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| Free Cash Flow Per Share | -79.07 | 32.97 | 86.51 | -55.80 | -142.74 | 24.74 | Upgrade
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| Cash Interest Paid | 2,552 | 2,518 | 2,375 | 2,357 | 2,400 | 2,494 | Upgrade
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| Cash Income Tax Paid | 31,483 | 3,099 | 3,443 | 1,226 | 5,122 | 10,703 | Upgrade
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| Levered Free Cash Flow | 4,733 | 24,734 | 15,258 | -11,704 | -23,035 | 653.75 | Upgrade
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| Unlevered Free Cash Flow | 6,313 | 26,332 | 16,771 | -10,220 | -21,502 | 2,170 | Upgrade
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| Change in Net Working Capital | -3,085 | -31,739 | -11,593 | -782 | 7,109 | -2,688 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.