9045 — Keihan Holdings Co Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual cashflow statement for Keihan Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	31,214	977	18,000	26,485	35,035
Depreciation
Amortisation
Non-Cash Items	2,435	-65	1,128	-1,291	1,959
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-22,843	-6,937	-18,526	-28,468	-16,336
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	32,033	15,282	21,673	16,949	40,829
Capital Expenditures	-24,953	-28,512	-21,438	-19,864	-32,895
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,410	3,572	3,797	6,755	5,963
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-26,363	-24,940	-17,641	-13,109	-26,932
Financing Cash Flow Items	-1,099	-1,122	-1,144	-1,061	-1,284
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,138	21,301	-10,264	-7,435	-7,856
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,468	11,643	-6,232	-3,595	6,041