Keisei Electric Railway Co., Ltd. (TYO:9009)
Japan · Delayed Price · Currency is JPY 1,044.00
+1.00 (0.10%)
Jun 3, 2026, 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 | 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 | 48,023 | 100,749 | 121,940 | 32,858 | -2,890 |
Depreciation & Amortization | 34,165 | 32,600 | 33,352 | 31,616 | 30,483 |
Loss (Gain) From Sale of Assets | 1,219 | 5,477 | 3,169 | 3,468 | 2,488 |
Asset Writedown & Restructuring Costs | 3,194 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -54,038 | -70,853 | -231 | -457 |
Loss (Gain) on Equity Investments | -27,113 | -25,739 | -25,927 | -17,401 | -508 |
Other Operating Activities | -16,516 | -29,724 | 375 | -1,830 | 2,769 |
Change in Inventory | -1,518 | -4,172 | -2,144 | -406 | 1,460 |
Change in Other Net Operating Assets | - | 15,996 | 133 | -836 | -4,514 |
Operating Cash Flow | 41,454 | 41,149 | 60,045 | 47,238 | 28,831 |
Operating Cash Flow Growth | 0.74% | -31.47% | 27.11% | 63.84% | 210.61% |
Capital Expenditures | -84,014 | -63,197 | -54,535 | -32,832 | -38,235 |
Sale of Property, Plant & Equipment | - | - | 872 | 850 | 98 |
Divestitures | - | 61,823 | 80,131 | - | - |
Investment in Securities | -5,446 | -15,343 | -3,336 | 256 | 1,416 |
Other Investing Activities | 13,917 | 7,472 | 5,005 | 2,221 | 2,957 |
Investing Cash Flow | -75,543 | -9,245 | 28,137 | -29,505 | -33,764 |
Short-Term Debt Issued | 27,492 | - | 4,129 | 825 | - |
Long-Term Debt Issued | 36,229 | 2,300 | 35,980 | 34,508 | 26,138 |
Total Debt Issued | 63,721 | 2,300 | 40,109 | 35,333 | 26,138 |
Short-Term Debt Repaid | - | -4,427 | - | -4,000 | -1,865 |
Long-Term Debt Repaid | -34,850 | -34,856 | -35,195 | -15,690 | -10,082 |
Total Debt Repaid | -34,850 | -39,283 | -35,195 | -19,690 | -11,947 |
Net Debt Issued (Repaid) | 28,871 | -36,983 | 4,914 | 15,643 | 14,191 |
Repurchase of Common Stock | - | -10,002 | -31,606 | -23,664 | - |
Common Dividends Paid | -11,668 | -7,219 | -4,138 | -2,887 | -2,903 |
Other Financing Activities | -256 | -8,665 | -9,434 | -10,008 | -10,052 |
Financing Cash Flow | 16,947 | -62,869 | -40,264 | -20,916 | 1,236 |
Miscellaneous Cash Flow Adjustments | - | 6 | - | 12,315 | 74 |
Net Cash Flow | -17,142 | -30,959 | 47,918 | 9,132 | -3,623 |
Free Cash Flow | -42,560 | -22,048 | 5,510 | 14,406 | -9,404 |
Free Cash Flow Growth | - | - | -61.75% | - | - |
Free Cash Flow Margin | -12.80% | -6.91% | 1.86% | 5.71% | -4.39% |
Free Cash Flow Per Share | -88.26 | -45.21 | 10.99 | 28.84 | -18.60 |
Cash Interest Paid | 3,368 | 2,675 | 2,518 | 2,375 | 2,357 |
Cash Income Tax Paid | 28,503 | 34,929 | 3,099 | 3,443 | 1,226 |
Levered Free Cash Flow | -40,504 | 2,331 | 24,734 | 15,258 | -11,704 |
Unlevered Free Cash Flow | -38,362 | 3,985 | 26,332 | 16,771 | -10,220 |
Change in Working Capital | -1,518 | 11,824 | -2,011 | -1,242 | -3,054 |