Keihan Holdings Co., Ltd. (TYO:9045)
Japan · Delayed Price · Currency is JPY 3,199.00
-21.00 (-0.65%)
May 29, 2026, 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 | 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 | 47,449 | 40,722 | 35,035 | 26,485 | 18,000 |
Depreciation & Amortization | 24,330 | 22,738 | 20,171 | 20,223 | 21,071 |
Loss (Gain) From Sale of Assets | 2,378 | 1,545 | -941 | -2,221 | 2,876 |
Loss (Gain) From Sale of Investments | 328 | 222 | 1,989 | - | -1,005 |
Loss (Gain) on Equity Investments | -48 | -165 | -83 | -83 | -103 |
Other Operating Activities | -13,807 | -9,104 | -8,253 | -7,570 | -8,101 |
Change in Accounts Receivable | -1,543 | 7,906 | -8,102 | -10,124 | -1,094 |
Change in Inventory | -4,749 | -9,074 | -5,407 | -20,531 | 8,010 |
Change in Accounts Payable | -4,726 | 956 | 1,423 | 57 | 95 |
Change in Other Net Operating Assets | -9,272 | -11,739 | 4,998 | 10,696 | -18,076 |
Operating Cash Flow | 40,340 | 44,007 | 40,830 | 16,932 | 21,673 |
Operating Cash Flow Growth | -8.33% | 7.78% | 141.14% | -21.88% | 41.82% |
Capital Expenditures | -52,760 | -61,459 | -32,895 | -19,864 | -21,438 |
Sale of Property, Plant & Equipment | 3,297 | 59 | 6,724 | 7,047 | 343 |
Cash Acquisitions | - | - | - | -179 | - |
Divestitures | 172 | 499 | 389 | 191 | 1,360 |
Investment in Securities | -761 | -6,908 | -2,926 | -897 | 76 |
Other Investing Activities | 6,919 | 4,506 | 1,702 | 481 | 1,826 |
Investing Cash Flow | -42,986 | -63,198 | -26,932 | -13,109 | -17,641 |
Short-Term Debt Issued | - | 9,996 | - | 4,551 | - |
Long-Term Debt Issued | 79,128 | 78,608 | 53,276 | 24,430 | 43,308 |
Total Debt Issued | 79,128 | 88,604 | 53,276 | 28,981 | 43,308 |
Short-Term Debt Repaid | -11,904 | -7,142 | -7,670 | - | -9,658 |
Long-Term Debt Repaid | -55,691 | -48,694 | -48,960 | -32,666 | -40,082 |
Total Debt Repaid | -67,595 | -55,836 | -56,630 | -32,666 | -49,740 |
Net Debt Issued (Repaid) | 11,533 | 32,768 | -3,354 | -3,685 | -6,432 |
Repurchase of Common Stock | -2,405 | -17,618 | -15 | -8 | -7 |
Common Dividends Paid | -4,057 | -3,746 | -3,203 | -2,681 | -2,681 |
Other Financing Activities | -1,503 | -1,205 | -1,284 | -1,061 | -1,144 |
Financing Cash Flow | 3,568 | 10,199 | -7,856 | -7,435 | -10,264 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | 17 | - |
Net Cash Flow | 923 | -8,991 | 6,041 | -3,595 | -6,232 |
Free Cash Flow | -12,420 | -17,452 | 7,935 | -2,932 | 235 |
Free Cash Flow Margin | -3.74% | -5.57% | 2.63% | -1.13% | 0.09% |
Free Cash Flow Per Share | -123.06 | -165.63 | 73.99 | -27.34 | 2.19 |
Cash Interest Paid | 3,336 | 2,195 | 1,812 | 1,938 | 2,036 |
Cash Income Tax Paid | 14,052 | 9,171 | 8,283 | 8,092 | 9,912 |
Levered Free Cash Flow | -11,521 | -22,780 | 12,231 | -5,102 | -9,510 |
Unlevered Free Cash Flow | -9,286 | -21,372 | 13,350 | -3,929 | -8,256 |
Change in Working Capital | -20,290 | -11,951 | -7,088 | -19,902 | -11,065 |