9049 — Keifuku Electric Railroad Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥20bn
- ¥14bn
- 64
- 70
- 63
- 76
Annual cashflow statement for Keifuku Electric Railroad Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -129 | 1,212 | 1,768 | 2,947 | 2,843 |
| Depreciation | |||||
| Non-Cash Items | -70 | -571 | -345 | -972 | -459 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 564 | -293 | -257 | -733 | -182 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,665 | 1,579 | 2,333 | 2,457 | 3,625 |
| Capital Expenditures | -1,078 | -1,040 | -1,455 | -2,678 | -2,954 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 324 | 65 | 357 | 925 | 8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -754 | -975 | -1,098 | -1,753 | -2,946 |
| Financing Cash Flow Items | -65 | -61 | -64 | -53 | -11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 147 | -936 | -986 | -715 | -463 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,058 | -332 | 249 | -12 | 216 |