Get startedLog in
    Picture of Keikyu logo

    9006 — Keikyu Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Keikyu, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:—
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-33,03720,35722,352119,27931,561
    Depreciation
    Non-Cash Items15,571-15,612-11,481-90,5724,905
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-21,46623,917-14,3939,325-50,158
    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-7,22058,22924,78766,20214,849
    Capital Expenditures-44,305-40,904-55,954-72,852-79,252
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4,38514,85931,860102,50810,024
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-39,920-26,045-24,09429,656-69,228
    Financing Cash Flow Items-11139-1,319
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities69,190-28,422-4,969-3,751-20,933
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash22,0443,783-4,26492,103-75,065