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9045 — Keihan Holdings Co Cashflow Statement

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jp flag iconLast trade - 00:00
IndustrialsBalancedMid CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Keihan Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line32,04831,21497718,00026,485
Depreciation
Amortisation
Non-Cash Items2,2612,435-651,128-1,291
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-18,057-22,843-6,937-18,526-28,468
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 Activities36,48032,03315,28221,67316,949
Capital Expenditures-43,329-24,953-28,512-21,438-19,864
Purchase of Fixed Assets
Other Investing Cash Flow Items-4,730-1,4103,5723,7976,755
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-48,059-26,363-24,940-17,641-13,109
Financing Cash Flow Items-1,140-1,099-1,122-1,144-1,061
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities12,655-12,13821,301-10,264-7,435
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,076-6,46811,643-6,232-3,595