- ¥410bn
- ¥826bn
- ¥281bn
- 37
- 42
- 98
- 65
Annual cashflow statement for Keikyu, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23,850 | -33,037 | 20,357 | 22,352 | 119,279 |
| Depreciation | |||||
| Non-Cash Items | 4,655 | 15,571 | -15,612 | -11,481 | -90,572 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,310 | -21,466 | 23,917 | -14,393 | 9,325 |
| 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 | 49,345 | -7,220 | 58,229 | 24,787 | 66,202 |
| Capital Expenditures | -79,717 | -44,305 | -40,904 | -55,954 | -72,852 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,846 | 4,385 | 14,859 | 31,860 | 102,508 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69,871 | -39,920 | -26,045 | -24,094 | 29,656 |
| Financing Cash Flow Items | -9 | -1 | 11 | 3 | 9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,338 | 69,190 | -28,422 | -4,969 | -3,751 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10,186 | 22,044 | 3,783 | -4,264 | 92,103 |