Keifuku Electric Railroad Co.,Ltd. (TYO:9049)
Japan
· Delayed Price · Currency is JPY 6,410.00
0.00 (0.00%)
May 7, 2025, 11:23 AM JST
Keifuku Electric Railroad Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
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 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 | - | 2,947 | 1,768 | 1,212 | -129 | Upgrade
|
| Depreciation & Amortization | - | 1,215 | 1,167 | 1,231 | 1,300 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 57 | 120 | 293 | 665 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 7 | 9 | 1 | - | Upgrade
|
| Other Operating Activities | - | -575 | -302 | 147 | 284 | Upgrade
|
| Change in Accounts Receivable | - | -14 | -314 | -60 | 21 | Upgrade
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| Change in Inventory | - | -30 | 91 | 170 | 75 | Upgrade
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| Change in Accounts Payable | - | 49 | 295 | -411 | 247 | Upgrade
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| Change in Other Net Operating Assets | - | -1,200 | -500 | -1,005 | -798 | Upgrade
|
| Operating Cash Flow | - | 2,456 | 2,334 | 1,578 | 1,665 | Upgrade
|
| Operating Cash Flow Growth | - | 5.23% | 47.91% | -5.22% | -4.86% | Upgrade
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| Capital Expenditures | - | -2,625 | -1,380 | -936 | -1,012 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 240 | 5 | 5 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -53 | -75 | -104 | -66 | Upgrade
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| Investment in Securities | - | 4 | -3 | 2 | -1 | Upgrade
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| Other Investing Activities | - | 1,090 | 232 | 269 | 209 | Upgrade
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| Investing Cash Flow | - | -1,753 | -1,098 | -975 | -754 | Upgrade
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| Long-Term Debt Issued | - | 1,210 | 980 | 1,040 | 2,300 | Upgrade
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| Total Debt Issued | - | 1,210 | 980 | 1,040 | 2,300 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -190 | Upgrade
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| Long-Term Debt Repaid | - | -1,630 | -1,750 | -1,764 | -1,680 | Upgrade
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| Total Debt Repaid | - | -1,630 | -1,750 | -1,764 | -1,870 | Upgrade
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| Net Debt Issued (Repaid) | - | -420 | -770 | -724 | 430 | Upgrade
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| Dividends Paid | - | -39 | - | - | -39 | Upgrade
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| Other Financing Activities | - | -256 | -216 | -212 | -244 | Upgrade
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| Financing Cash Flow | - | -715 | -986 | -936 | 147 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | -12 | 249 | -332 | 1,058 | Upgrade
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| Free Cash Flow | - | -169 | 954 | 642 | 653 | Upgrade
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| Free Cash Flow Growth | - | - | 48.60% | -1.69% | 716.25% | Upgrade
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| Free Cash Flow Margin | - | -1.20% | 7.16% | 5.53% | 6.25% | Upgrade
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| Free Cash Flow Per Share | - | -85.05 | 480.12 | 323.10 | 328.64 | Upgrade
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| Cash Interest Paid | - | 44 | 45 | 50 | 54 | Upgrade
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| Cash Income Tax Paid | - | 605 | 506 | 204 | 120 | Upgrade
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| Levered Free Cash Flow | - | -1,228 | 852.38 | -114.13 | 126.38 | Upgrade
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| Unlevered Free Cash Flow | - | -1,201 | 881.13 | -82.25 | 160.13 | Upgrade
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| Change in Net Working Capital | -86 | 934 | -361 | 587 | -150 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.