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.

	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	Yuho
Standards:	—	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	977	18,000	26,485	35,035	40,722
Depreciation
Amortisation
Non-Cash Items	-65	1,128	-1,291	1,959	3,160
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,937	-18,526	-28,468	-16,336	-22,612
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	15,282	21,673	16,949	40,829	44,008
Capital Expenditures	-28,512	-21,438	-19,864	-32,895	-61,459
Purchase of Fixed Assets
Other Investing Cash Flow Items	3,572	3,797	6,755	5,963	-1,739
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-24,940	-17,641	-13,109	-26,932	-63,198
Financing Cash Flow Items	-1,122	-1,144	-1,061	-1,284	-1,205
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	21,301	-10,264	-7,435	-7,856	10,199
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,643	-6,232	-3,595	6,041	-8,991