9006 — Keikyu Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsConservativeMid CapMomentum Trap

Annual cashflow statement for Keikyu, 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 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	30,786	23,850	-33,037	20,357	22,352
Depreciation
Non-Cash Items	9,667	4,655	15,571	-15,612	-11,481
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14,579	-11,310	-21,466	23,917	-14,393
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	55,873	49,345	-7,220	58,229	24,787
Capital Expenditures	-46,714	-79,717	-44,305	-40,904	-55,954
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,417	9,846	4,385	14,859	31,860
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-41,297	-69,871	-39,920	-26,045	-24,094
Financing Cash Flow Items	519	-9	-1	11	3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,696	10,338	69,190	-28,422	-4,969
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,880	-10,186	22,044	3,783	-4,264