Keihan Holdings Co., Ltd. (TYO:9045)
Japan · Delayed Price · Currency is JPY 3,328.00
+83.00 (2.56%)
Nov 21, 2025, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Net Income | 28,449 | 40,722 | 35,035 | 26,485 | 18,000 | 977 | Upgrade |
Depreciation & Amortization | 23,842 | 22,738 | 20,171 | 20,223 | 21,071 | 21,307 | Upgrade |
Loss (Gain) From Sale of Assets | -231 | 1,545 | -941 | -2,221 | 2,876 | 3,277 | Upgrade |
Loss (Gain) From Sale of Investments | 222 | 222 | 1,989 | - | -1,005 | -3,393 | Upgrade |
Loss (Gain) on Equity Investments | -165 | -165 | -83 | -83 | -103 | -143 | Upgrade |
Other Operating Activities | -30 | -9,104 | -8,253 | -7,570 | -8,101 | -4,532 | Upgrade |
Change in Accounts Receivable | -1,088 | 7,906 | -8,102 | -10,124 | -1,094 | -2,016 | Upgrade |
Change in Inventory | -21,955 | -9,074 | -5,407 | -20,531 | 8,010 | -10,188 | Upgrade |
Change in Accounts Payable | -2,333 | 956 | 1,423 | 57 | 95 | -993 | Upgrade |
Change in Other Net Operating Assets | 1,247 | -11,739 | 4,998 | 10,696 | -18,076 | 10,986 | Upgrade |
Operating Cash Flow | 28,232 | 44,007 | 40,830 | 16,932 | 21,673 | 15,282 | Upgrade |
Operating Cash Flow Growth | -47.16% | 7.78% | 141.14% | -21.88% | 41.82% | -52.29% | Upgrade |
Capital Expenditures | -47,642 | -61,459 | -32,895 | -19,864 | -21,438 | -28,512 | Upgrade |
Sale of Property, Plant & Equipment | 3,309 | 59 | 6,724 | 7,047 | 343 | 385 | Upgrade |
Cash Acquisitions | - | - | - | -179 | - | -336 | Upgrade |
Divestitures | 287 | 499 | 389 | 191 | 1,360 | - | Upgrade |
Investment in Securities | -7,271 | -6,908 | -2,926 | -897 | 76 | 2,303 | Upgrade |
Other Investing Activities | 6,151 | 4,506 | 1,702 | 481 | 1,826 | 1,414 | Upgrade |
Investing Cash Flow | -45,061 | -63,198 | -26,932 | -13,109 | -17,641 | -24,940 | Upgrade |
Short-Term Debt Issued | - | 9,996 | - | 4,551 | - | 631 | Upgrade |
Long-Term Debt Issued | - | 78,608 | 53,276 | 24,430 | 43,308 | 78,300 | Upgrade |
Total Debt Issued | 103,106 | 88,604 | 53,276 | 28,981 | 43,308 | 78,931 | Upgrade |
Short-Term Debt Repaid | - | -7,142 | -7,670 | - | -9,658 | -2,998 | Upgrade |
Long-Term Debt Repaid | - | -48,694 | -48,960 | -32,666 | -40,082 | -51,606 | Upgrade |
Total Debt Repaid | -84,535 | -55,836 | -56,630 | -32,666 | -49,740 | -54,604 | Upgrade |
Net Debt Issued (Repaid) | 18,571 | 32,768 | -3,354 | -3,685 | -6,432 | 24,327 | Upgrade |
Repurchase of Common Stock | -20,011 | -17,618 | -15 | -8 | -7 | -16 | Upgrade |
Dividends Paid | -4,050 | -3,746 | -3,203 | -2,681 | -2,681 | -1,888 | Upgrade |
Other Financing Activities | -1,305 | -1,205 | -1,284 | -1,061 | -1,144 | -1,122 | Upgrade |
Financing Cash Flow | 13,098 | 10,199 | -7,856 | -7,435 | -10,264 | 21,301 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | 17 | - | - | Upgrade |
Net Cash Flow | -3,729 | -8,991 | 6,041 | -3,595 | -6,232 | 11,643 | Upgrade |
Free Cash Flow | -19,410 | -17,452 | 7,935 | -2,932 | 235 | -13,230 | Upgrade |
Free Cash Flow Margin | -6.48% | -5.57% | 2.63% | -1.13% | 0.09% | -5.22% | Upgrade |
Free Cash Flow Per Share | -189.90 | -165.63 | 73.99 | -27.34 | 2.19 | -123.43 | Upgrade |
Cash Interest Paid | 2,746 | 2,195 | 1,812 | 1,938 | 2,036 | 2,080 | Upgrade |
Cash Income Tax Paid | 3,149 | 9,171 | 8,283 | 8,092 | 9,912 | 5,705 | Upgrade |
Levered Free Cash Flow | - | -22,780 | 12,231 | -5,102 | -9,510 | -5,421 | Upgrade |
Unlevered Free Cash Flow | - | -21,372 | 13,350 | -3,929 | -8,256 | -4,118 | Upgrade |
Change in Working Capital | -24,129 | -11,951 | -7,088 | -19,902 | -11,065 | -2,211 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.