Keisei Electric Railway Co., Ltd. (TYO:9009)
Japan · Delayed Price · Currency is JPY 1,289.50
+5.50 (0.43%)
Aug 8, 2025, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 100,749 | 121,940 | 32,858 | -2,890 | -32,335 | Upgrade |
Depreciation & Amortization | - | 32,600 | 33,352 | 31,616 | 30,483 | 30,240 | Upgrade |
Loss (Gain) From Sale of Assets | - | 5,477 | 3,169 | 3,468 | 2,488 | 998 | Upgrade |
Loss (Gain) From Sale of Investments | - | -54,038 | -70,853 | -231 | -457 | 49 | Upgrade |
Loss (Gain) on Equity Investments | - | -25,739 | -25,927 | -17,401 | -508 | 16,993 | Upgrade |
Other Operating Activities | - | -29,724 | 375 | -1,830 | 2,769 | 462 | Upgrade |
Change in Inventory | - | -4,172 | -2,144 | -406 | 1,460 | -618 | Upgrade |
Change in Other Net Operating Assets | - | 15,996 | 133 | -836 | -4,514 | -6,507 | Upgrade |
Operating Cash Flow | - | 41,149 | 60,045 | 47,238 | 28,831 | 9,282 | Upgrade |
Operating Cash Flow Growth | - | -31.47% | 27.11% | 63.84% | 210.61% | -81.97% | Upgrade |
Capital Expenditures | - | -63,197 | -54,535 | -32,832 | -38,235 | -33,348 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 872 | 850 | 98 | 2,518 | Upgrade |
Divestitures | - | 61,823 | 80,131 | - | - | - | Upgrade |
Investment in Securities | - | -15,343 | -3,336 | 256 | 1,416 | -263 | Upgrade |
Other Investing Activities | - | 7,472 | 5,005 | 2,221 | 2,957 | 2,415 | Upgrade |
Investing Cash Flow | - | -9,245 | 28,137 | -29,505 | -33,764 | -28,678 | Upgrade |
Short-Term Debt Issued | - | - | 4,129 | 825 | - | - | Upgrade |
Long-Term Debt Issued | - | 2,300 | 35,980 | 34,508 | 26,138 | 70,542 | Upgrade |
Total Debt Issued | - | 2,300 | 40,109 | 35,333 | 26,138 | 70,542 | Upgrade |
Short-Term Debt Repaid | - | -4,427 | - | -4,000 | -1,865 | -14,499 | Upgrade |
Long-Term Debt Repaid | - | -34,856 | -35,195 | -15,690 | -10,082 | -20,785 | Upgrade |
Total Debt Repaid | - | -39,283 | -35,195 | -19,690 | -11,947 | -35,284 | Upgrade |
Net Debt Issued (Repaid) | - | -36,983 | 4,914 | 15,643 | 14,191 | 35,258 | Upgrade |
Repurchase of Common Stock | - | -10,002 | -31,606 | -23,664 | - | - | Upgrade |
Dividends Paid | - | -7,219 | -4,138 | -2,887 | -2,903 | -2,903 | Upgrade |
Other Financing Activities | - | -8,665 | -9,434 | -10,008 | -10,052 | -10,857 | Upgrade |
Financing Cash Flow | - | -62,869 | -40,264 | -20,916 | 1,236 | 21,498 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 6 | - | 12,315 | 74 | 122 | Upgrade |
Net Cash Flow | - | -30,959 | 47,918 | 9,132 | -3,623 | 2,224 | Upgrade |
Free Cash Flow | - | -22,048 | 5,510 | 14,406 | -9,404 | -24,066 | Upgrade |
Free Cash Flow Growth | - | - | -61.75% | - | - | - | Upgrade |
Free Cash Flow Margin | - | -6.91% | 1.86% | 5.71% | -4.39% | -11.58% | Upgrade |
Free Cash Flow Per Share | - | -45.21 | 10.99 | 28.84 | -18.60 | -47.58 | Upgrade |
Cash Interest Paid | - | 2,675 | 2,518 | 2,375 | 2,357 | 2,400 | Upgrade |
Cash Income Tax Paid | - | 34,929 | 3,099 | 3,443 | 1,226 | 5,122 | Upgrade |
Levered Free Cash Flow | - | 2,331 | 24,734 | 15,258 | -11,704 | -23,035 | Upgrade |
Unlevered Free Cash Flow | - | 3,985 | 26,332 | 16,771 | -10,220 | -21,502 | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.