Keihan Holdings Co., Ltd. (TYO:9045)
Japan flag Japan · Delayed Price · Currency is JPY
3,109.00
+16.00 (0.52%)
Jun 6, 2025, 3:30 PM JST

Keihan Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
28,26635,03526,48518,000977
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Depreciation & Amortization
22,73820,17120,22321,07121,307
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Loss (Gain) From Sale of Assets
431-941-2,2212,8763,277
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Asset Writedown & Restructuring Costs
274----
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Loss (Gain) From Sale of Investments
2221,989--1,005-3,393
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Loss (Gain) on Equity Investments
-165-83-83-103-143
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Other Operating Activities
3,983-8,253-7,570-8,101-4,532
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Change in Accounts Receivable
7,906-8,102-10,124-1,094-2,016
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Change in Inventory
-9,074-5,407-20,5318,010-10,188
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Change in Accounts Payable
9561,4235795-993
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Change in Other Net Operating Assets
-11,5304,99810,696-18,07610,986
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Operating Cash Flow
44,00740,83016,93221,67315,282
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Operating Cash Flow Growth
7.78%141.14%-21.88%41.82%-52.29%
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Capital Expenditures
-61,459-32,895-19,864-21,438-28,512
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Sale of Property, Plant & Equipment
596,7247,047343385
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Cash Acquisitions
---179--336
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Divestitures
4993891911,360-
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Investment in Securities
-6,908-2,926-897762,303
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Other Investing Activities
4,5061,7024811,8261,414
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Investing Cash Flow
-63,198-26,932-13,109-17,641-24,940
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Short-Term Debt Issued
9,996-4,551-631
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Long-Term Debt Issued
58,71553,27624,43043,30878,300
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Total Debt Issued
68,71153,27628,98143,30878,931
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Short-Term Debt Repaid
-7,142-7,670--9,658-2,998
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Long-Term Debt Repaid
-48,694-48,960-32,666-40,082-51,606
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Total Debt Repaid
-55,836-56,630-32,666-49,740-54,604
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Net Debt Issued (Repaid)
12,875-3,354-3,685-6,43224,327
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Issuance of Common Stock
19,893----
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Repurchase of Common Stock
-17,618-15-8-7-16
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Common Dividends Paid
-3,746----
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Dividends Paid
-3,746-3,203-2,681-2,681-1,888
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Other Financing Activities
-1,205-1,284-1,061-1,144-1,122
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Financing Cash Flow
10,199-7,856-7,435-10,26421,301
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Miscellaneous Cash Flow Adjustments
1-117--
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Net Cash Flow
-8,9916,041-3,595-6,23211,643
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Free Cash Flow
-17,4527,935-2,932235-13,230
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Free Cash Flow Margin
-5.57%2.63%-1.13%0.09%-5.22%
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Free Cash Flow Per Share
-165.6373.99-27.342.19-123.43
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Cash Interest Paid
2,1951,8121,9382,0362,080
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Cash Income Tax Paid
-8,2838,0929,9125,705
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Levered Free Cash Flow
-12,231-5,102-9,510-5,421
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Unlevered Free Cash Flow
-13,350-3,929-8,256-4,118
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Change in Net Working Capital
8,946-4,88317,09616,269-3,878
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.