The Keihin Co., Ltd. (TYO:9312)
Japan · Delayed Price · Currency is JPY 2,859.00
-20.00 (-0.69%)
Aug 25, 2026, 9:01 AM JST
The Keihin 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 | 3,644 | 3,171 | 3,002 | 3,926 | 3,257 |
Depreciation & Amortization | 1,896 | 2,023 | 1,648 | 1,662 | 1,775 |
Loss (Gain) From Sale of Assets | 59 | 43 | 24 | 6 | 29 |
Loss (Gain) From Sale of Investments | - | -114 | -38 | 26 | - |
Other Operating Activities | -1,100 | -820 | -1,221 | -1,305 | -878 |
Change in Accounts Receivable | 288 | 15 | -461 | 439 | 388 |
Change in Accounts Payable | 211 | -208 | 184 | 332 | -1,173 |
Change in Other Net Operating Assets | 627 | -306 | 768 | 150 | 1,122 |
Operating Cash Flow | 5,625 | 3,804 | 3,906 | 5,236 | 4,520 |
Operating Cash Flow Growth | 47.87% | -2.61% | -25.40% | 15.84% | 22.66% |
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 | -12,783 | -2,684 | -2,500 | -1,877 | -995 |
Investment in Securities | 726 | -1 | -54 | -118 | 211 |
Other Investing Activities | -16 | -140 | -242 | -19 | - |
Investing Cash Flow | -12,113 | -2,825 | -2,668 | -2,013 | -784 |
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 | - | - | - | 75 | - |
Long-Term Debt Issued | 5,080 | 1,900 | 2,503 | 1,720 | 2,448 |
Total Debt Issued | 5,080 | 1,900 | 2,503 | 1,795 | 2,448 |
Short-Term Debt Repaid | -153 | -210 | -331 | - | -904 |
Long-Term Debt Repaid | -1,384 | -2,226 | -2,862 | -2,459 | -3,426 |
Total Debt Repaid | -1,537 | -2,436 | -3,193 | -2,459 | -4,330 |
Net Debt Issued (Repaid) | 3,543 | -536 | -690 | -664 | -1,882 |
Common Dividends Paid | -524 | -458 | -456 | -326 | -325 |
Other Financing Activities | -300 | -266 | -234 | -235 | -239 |
Financing Cash Flow | 2,719 | -1,260 | -1,380 | -1,225 | -2,446 |
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 |
Foreign Exchange Rate Adjustments | -8 | 139 | 117 | 117 | 31 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | - |
Net Cash Flow | -3,776 | -141 | -24 | 2,115 | 1,321 |
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 | -7,158 | 1,120 | 1,406 | 3,359 | 3,525 |
Free Cash Flow Growth | - | -20.34% | -58.14% | -4.71% | 21.68% |
Free Cash Flow Margin | -14.23% | 2.22% | 3.02% | 5.62% | 6.51% |
Free Cash Flow Per Share | -1096.41 | 171.55 | 215.35 | 514.48 | 539.90 |
Levered Free Cash Flow | -7,204 | 792.5 | 811.88 | 2,873 | 1,724 |
Unlevered Free Cash Flow | -7,154 | 837.5 | 858.13 | 2,926 | 1,787 |
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 | 77 | 68 | 64 | 69 | 84 |
Cash Income Tax Paid | 1,106 | 818 | 1,219 | 1,308 | 878 |
Change in Working Capital | 1,126 | -499 | 491 | 921 | 337 |