Keihan Holdings Co., Ltd. (TYO: 9045)
Japan
· Delayed Price · Currency is JPY 3,281.00
+1.00 (0.03%)
Dec 20, 2024, 3:45 PM JST
Keihan Holdings 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 | 36,644 | 35,035 | 26,485 | 18,000 | 977 | 31,214 | Upgrade
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| Depreciation & Amortization | 20,874 | 20,171 | 20,223 | 21,071 | 21,307 | 21,227 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,653 | -941 | -2,221 | 2,876 | 3,277 | 2,344 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,990 | 1,989 | - | -1,005 | -3,393 | -818 | Upgrade
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| Loss (Gain) on Equity Investments | -83 | -83 | -83 | -103 | -143 | 99 | Upgrade
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| Other Operating Activities | -8,099 | -8,253 | -7,570 | -8,101 | -4,532 | -11,890 | Upgrade
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| Change in Accounts Receivable | -2,653 | -8,102 | -10,124 | -1,094 | -2,016 | 9,208 | Upgrade
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| Change in Inventory | 1,023 | -5,407 | -20,531 | 8,010 | -10,188 | -11,562 | Upgrade
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| Change in Accounts Payable | 315 | 1,423 | 57 | 95 | -993 | -273 | Upgrade
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| Change in Other Net Operating Assets | -231 | 4,998 | 10,696 | -18,076 | 10,986 | -7,516 | Upgrade
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| Operating Cash Flow | 53,433 | 40,830 | 16,932 | 21,673 | 15,282 | 32,033 | Upgrade
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| Operating Cash Flow Growth | 61.83% | 141.14% | -21.88% | 41.82% | -52.29% | -12.17% | Upgrade
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| Capital Expenditures | -60,086 | -32,895 | -19,864 | -21,438 | -28,512 | -24,953 | Upgrade
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| Sale of Property, Plant & Equipment | 23 | 6,724 | 7,047 | 343 | 385 | 275 | Upgrade
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| Cash Acquisitions | - | - | -179 | - | -336 | -1,099 | Upgrade
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| Divestitures | 601 | 389 | 191 | 1,360 | - | - | Upgrade
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| Investment in Securities | -1,962 | -2,926 | -897 | 76 | 2,303 | -1,412 | Upgrade
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| Other Investing Activities | 4,125 | 1,702 | 481 | 1,826 | 1,414 | 781 | Upgrade
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| Investing Cash Flow | -57,212 | -26,932 | -13,109 | -17,641 | -24,940 | -26,363 | Upgrade
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| Short-Term Debt Issued | - | - | 4,551 | - | 631 | 7,999 | Upgrade
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| Long-Term Debt Issued | - | 53,276 | 24,430 | 43,308 | 78,300 | 48,593 | Upgrade
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| Total Debt Issued | 55,327 | 53,276 | 28,981 | 43,308 | 78,931 | 56,592 | Upgrade
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| Short-Term Debt Repaid | - | -7,670 | - | -9,658 | -2,998 | -6,894 | Upgrade
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| Long-Term Debt Repaid | - | -48,960 | -32,666 | -40,082 | -51,606 | -56,967 | Upgrade
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| Total Debt Repaid | -44,888 | -56,630 | -32,666 | -49,740 | -54,604 | -63,861 | Upgrade
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| Net Debt Issued (Repaid) | 10,439 | -3,354 | -3,685 | -6,432 | 24,327 | -7,269 | Upgrade
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| Repurchase of Common Stock | -14 | -15 | -8 | -7 | -16 | -22 | Upgrade
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| Dividends Paid | -3,746 | -3,203 | -2,681 | -2,681 | -1,888 | -3,748 | Upgrade
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| Other Financing Activities | -1,192 | -1,284 | -1,061 | -1,144 | -1,122 | -1,099 | Upgrade
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| Financing Cash Flow | 5,487 | -7,856 | -7,435 | -10,264 | 21,301 | -12,138 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 17 | - | - | 2 | Upgrade
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| Net Cash Flow | 1,702 | 6,041 | -3,595 | -6,232 | 11,643 | -6,466 | Upgrade
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| Free Cash Flow | -6,653 | 7,935 | -2,932 | 235 | -13,230 | 7,080 | Upgrade
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| Free Cash Flow Margin | -2.04% | 2.63% | -1.13% | 0.09% | -5.22% | 2.23% | Upgrade
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| Free Cash Flow Per Share | -62.03 | 73.99 | -27.34 | 2.19 | -123.43 | 66.04 | Upgrade
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| Cash Interest Paid | 1,846 | 1,812 | 1,938 | 2,036 | 2,080 | 2,188 | Upgrade
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| Cash Income Tax Paid | 8,155 | 8,283 | 8,092 | 9,912 | 5,705 | 11,896 | Upgrade
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| Levered Free Cash Flow | -10,824 | 12,231 | -5,102 | -9,510 | -5,421 | 4,568 | Upgrade
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| Unlevered Free Cash Flow | -9,656 | 13,350 | -3,929 | -8,256 | -4,118 | 5,937 | Upgrade
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| Change in Net Working Capital | -4,875 | -4,883 | 17,096 | 16,269 | -3,878 | 9,790 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.