Keifuku Electric Railroad Co.,Ltd. (TYO:9049)
Japan · Delayed Price · Currency is JPY 7,410.00
-140.00 (-1.85%)
At close: Jan 23, 2026
Keifuku Electric Railroad 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 | 2,933 | 2,843 | 2,947 | 1,768 | 1,212 | -129 | Upgrade |
Depreciation & Amortization | 1,486 | 1,423 | 1,215 | 1,167 | 1,231 | 1,300 | Upgrade |
Loss (Gain) From Sale of Assets | 22 | 46 | 57 | 120 | 293 | 665 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 7 | 9 | 1 | - | Upgrade |
Other Operating Activities | -852 | -390 | -575 | -302 | 147 | 284 | Upgrade |
Change in Accounts Receivable | 30 | -29 | -14 | -314 | -60 | 21 | Upgrade |
Change in Inventory | 110 | 50 | -30 | 91 | 170 | 75 | Upgrade |
Change in Accounts Payable | -2 | -56 | 49 | 295 | -411 | 247 | Upgrade |
Change in Other Net Operating Assets | -481 | -261 | -1,200 | -500 | -1,005 | -798 | Upgrade |
Operating Cash Flow | 3,246 | 3,626 | 2,456 | 2,334 | 1,578 | 1,665 | Upgrade |
Operating Cash Flow Growth | 11.47% | 47.64% | 5.23% | 47.91% | -5.22% | -4.86% | Upgrade |
Capital Expenditures | -2,544 | -2,865 | -2,625 | -1,380 | -936 | -1,012 | Upgrade |
Sale of Property, Plant & Equipment | 56 | 43 | 240 | 5 | 5 | - | Upgrade |
Sale (Purchase) of Intangibles | -46 | -89 | -53 | -75 | -104 | -66 | Upgrade |
Investment in Securities | -290 | 12 | 4 | -3 | 2 | -1 | Upgrade |
Other Investing Activities | 453 | 310 | 1,090 | 232 | 269 | 209 | Upgrade |
Investing Cash Flow | -2,774 | -2,946 | -1,753 | -1,098 | -975 | -754 | Upgrade |
Long-Term Debt Issued | - | 1,210 | 1,210 | 980 | 1,040 | 2,300 | Upgrade |
Total Debt Issued | 1,030 | 1,210 | 1,210 | 980 | 1,040 | 2,300 | Upgrade |
Short-Term Debt Repaid | - | -70 | - | - | - | -190 | Upgrade |
Long-Term Debt Repaid | - | -1,417 | -1,630 | -1,750 | -1,764 | -1,680 | Upgrade |
Total Debt Repaid | -1,335 | -1,487 | -1,630 | -1,750 | -1,764 | -1,870 | Upgrade |
Net Debt Issued (Repaid) | -305 | -277 | -420 | -770 | -724 | 430 | Upgrade |
Common Dividends Paid | -39 | -39 | -39 | - | - | -39 | Upgrade |
Other Financing Activities | -150 | -147 | -256 | -216 | -212 | -244 | Upgrade |
Financing Cash Flow | -494 | -463 | -715 | -986 | -936 | 147 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | 1 | - | Upgrade |
Net Cash Flow | -23 | 216 | -12 | 249 | -332 | 1,058 | Upgrade |
Free Cash Flow | 702 | 761 | -169 | 954 | 642 | 653 | Upgrade |
Free Cash Flow Growth | 521.24% | - | - | 48.60% | -1.69% | 716.25% | Upgrade |
Free Cash Flow Margin | 4.74% | 5.26% | -1.20% | 7.16% | 5.53% | 6.25% | Upgrade |
Free Cash Flow Per Share | 353.30 | 382.99 | -85.05 | 480.12 | 323.10 | 328.64 | Upgrade |
Cash Interest Paid | 58 | 50 | 44 | 45 | 50 | 54 | Upgrade |
Cash Income Tax Paid | 860 | 352 | 605 | 506 | 204 | 120 | Upgrade |
Levered Free Cash Flow | 44.5 | -36.25 | -1,228 | 852.38 | -114.13 | 126.38 | Upgrade |
Unlevered Free Cash Flow | 80.13 | -5.63 | -1,201 | 881.13 | -82.25 | 160.13 | Upgrade |
Change in Working Capital | -343 | -296 | -1,195 | -428 | -1,306 | -455 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.