Keifuku Electric Railroad Co.,Ltd. (TYO:9049)
Japan · Delayed Price · Currency is JPY 6,610.00
-10.00 (-0.15%)
Sep 11, 2026, 9:00 AM JST
Keifuku Electric Railroad Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 2,880 | 2,843 | 2,947 | 1,768 | 1,212 |
Depreciation & Amortization | 1,582 | 1,423 | 1,215 | 1,167 | 1,231 |
Loss (Gain) From Sale of Assets | -4 | 46 | 57 | 120 | 293 |
Loss (Gain) From Sale of Investments | - | - | 7 | 9 | 1 |
Other Operating Activities | -1,055 | -390 | -575 | -302 | 147 |
Change in Accounts Receivable | -184 | -29 | -14 | -314 | -60 |
Change in Inventory | 95 | 50 | -30 | 91 | 170 |
Change in Accounts Payable | 52 | -56 | 49 | 295 | -411 |
Change in Other Net Operating Assets | -482 | -261 | -1,200 | -500 | -1,005 |
Operating Cash Flow | 2,884 | 3,626 | 2,456 | 2,334 | 1,578 |
Operating Cash Flow Growth | -20.46% | 47.64% | 5.23% | 47.91% | -5.22% |
Investing Activities
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 |
Capital Expenditures | -1,929 | -2,865 | -2,625 | -1,380 | -936 |
Sale of Property, Plant & Equipment | 98 | 43 | 240 | 5 | 5 |
Sale (Purchase) of Intangibles | -31 | -89 | -53 | -75 | -104 |
Investment in Securities | -1 | 12 | 4 | -3 | 2 |
Other Investing Activities | 524 | 310 | 1,090 | 232 | 269 |
Investing Cash Flow | -1,652 | -2,946 | -1,753 | -1,098 | -975 |
Financing Activities
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 |
Short-Term Debt Issued | 100 | - | - | - | - |
Long-Term Debt Issued | 250 | 1,210 | 1,210 | 980 | 1,040 |
Total Debt Issued | 350 | 1,210 | 1,210 | 980 | 1,040 |
Short-Term Debt Repaid | - | -70 | - | - | - |
Long-Term Debt Repaid | -1,149 | -1,417 | -1,630 | -1,750 | -1,764 |
Total Debt Repaid | -1,149 | -1,487 | -1,630 | -1,750 | -1,764 |
Net Debt Issued (Repaid) | -799 | -277 | -420 | -770 | -724 |
Common Dividends Paid | -39 | -39 | -39 | - | - |
Other Financing Activities | -172 | -147 | -256 | -216 | -212 |
Financing Cash Flow | -1,010 | -463 | -715 | -986 | -936 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | 1 |
Net Cash Flow | 221 | 216 | -12 | 249 | -332 |
Free Cash Flow
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 |
Free Cash Flow | 955 | 761 | -169 | 954 | 642 |
Free Cash Flow Growth | 25.49% | - | - | 48.60% | -1.69% |
Free Cash Flow Margin | 6.42% | 5.26% | -1.20% | 7.16% | 5.53% |
Free Cash Flow Per Share | 480.62 | 382.99 | -85.05 | 480.12 | 323.10 |
Levered Free Cash Flow | 782.75 | -36.25 | -1,228 | 852.38 | -114.13 |
Unlevered Free Cash Flow | 822.13 | -5.63 | -1,201 | 881.13 | -82.25 |
Additional Metrics
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 |
Cash Interest Paid | 64 | 50 | 44 | 45 | 50 |
Cash Income Tax Paid | 1,072 | 352 | 605 | 506 | 204 |
Change in Working Capital | -519 | -296 | -1,195 | -428 | -1,306 |