The Keihin Co., Ltd. (TYO:9312)
Japan · Delayed Price · Currency is JPY 2,953.00
+38.00 (1.30%)
Jan 23, 2026, 3:30 PM JST
The Keihin 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 | 3,519 | 3,171 | 3,002 | 3,926 | 3,257 | 2,507 | Upgrade |
Depreciation & Amortization | 1,991 | 2,023 | 1,648 | 1,662 | 1,775 | 1,856 | Upgrade |
Loss (Gain) From Sale of Assets | 16 | 43 | 24 | 6 | 29 | 8 | Upgrade |
Loss (Gain) From Sale of Investments | -31 | -114 | -38 | 26 | - | - | Upgrade |
Other Operating Activities | -1,058 | -820 | -1,221 | -1,305 | -878 | -603 | Upgrade |
Change in Accounts Receivable | -11 | 15 | -461 | 439 | 388 | -427 | Upgrade |
Change in Accounts Payable | -115 | -208 | 184 | 332 | -1,173 | 169 | Upgrade |
Change in Other Net Operating Assets | 472 | -306 | 768 | 150 | 1,122 | 175 | Upgrade |
Operating Cash Flow | 4,783 | 3,804 | 3,906 | 5,236 | 4,520 | 3,685 | Upgrade |
Operating Cash Flow Growth | 18.77% | -2.61% | -25.40% | 15.84% | 22.66% | 1.38% | Upgrade |
Capital Expenditures | -1,226 | -2,684 | -2,500 | -1,877 | -995 | -788 | Upgrade |
Investment in Securities | 1,046 | -1 | -54 | -118 | 211 | 47 | Upgrade |
Other Investing Activities | -79 | -140 | -242 | -19 | - | - | Upgrade |
Investing Cash Flow | -260 | -2,825 | -2,668 | -2,013 | -784 | -612 | Upgrade |
Short-Term Debt Issued | - | - | - | 75 | - | 980 | Upgrade |
Long-Term Debt Issued | - | 1,900 | 2,503 | 1,720 | 2,448 | 400 | Upgrade |
Total Debt Issued | 1,100 | 1,900 | 2,503 | 1,795 | 2,448 | 1,380 | Upgrade |
Short-Term Debt Repaid | - | -210 | -331 | - | -904 | - | Upgrade |
Long-Term Debt Repaid | - | -2,226 | -2,862 | -2,459 | -3,426 | -2,489 | Upgrade |
Total Debt Repaid | -2,202 | -2,436 | -3,193 | -2,459 | -4,330 | -2,489 | Upgrade |
Net Debt Issued (Repaid) | -1,102 | -536 | -690 | -664 | -1,882 | -1,109 | Upgrade |
Common Dividends Paid | -524 | -458 | -456 | -326 | -325 | -325 | Upgrade |
Other Financing Activities | -276 | -266 | -234 | -235 | -239 | -247 | Upgrade |
Financing Cash Flow | -1,902 | -1,260 | -1,380 | -1,225 | -2,446 | -1,681 | Upgrade |
Foreign Exchange Rate Adjustments | -129 | 139 | 117 | 117 | 31 | -14 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | - | -2 | Upgrade |
Net Cash Flow | 2,493 | -141 | -24 | 2,115 | 1,321 | 1,376 | Upgrade |
Free Cash Flow | 3,557 | 1,120 | 1,406 | 3,359 | 3,525 | 2,897 | Upgrade |
Free Cash Flow Growth | 1300.39% | -20.34% | -58.14% | -4.71% | 21.68% | 5.27% | Upgrade |
Free Cash Flow Margin | 6.98% | 2.22% | 3.02% | 5.62% | 6.51% | 6.02% | Upgrade |
Free Cash Flow Per Share | 544.82 | 171.55 | 215.35 | 514.48 | 539.90 | 443.71 | Upgrade |
Cash Interest Paid | 71 | 68 | 64 | 69 | 84 | 95 | Upgrade |
Cash Income Tax Paid | 1,063 | 818 | 1,219 | 1,308 | 878 | 606 | Upgrade |
Levered Free Cash Flow | 3,578 | 792.5 | 811.88 | 2,873 | 1,724 | 2,560 | Upgrade |
Unlevered Free Cash Flow | 3,626 | 837.5 | 858.13 | 2,926 | 1,787 | 2,632 | Upgrade |
Change in Working Capital | 346 | -499 | 491 | 921 | 337 | -83 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.