- ¥418bn
- ¥817bn
- ¥453bn
- 45
- 72
- 76
- 74
Annual cashflow statement for Keio, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21,067 | 14,324 | 21,008 | 41,388 | 53,540 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,060 | -14,441 | 532 | 2,952 | 2,113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,232 | -3,127 | -25,628 | -22,935 | -59,851 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,896 | 28,223 | 25,039 | 52,256 | 28,611 |
| Capital Expenditures | -46,169 | -36,986 | -56,089 | -44,296 | -48,877 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15,347 | 22,668 | 14,044 | 1,811 | 10,767 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30,822 | -14,318 | -42,045 | -42,485 | -38,110 |
| Financing Cash Flow Items | -241 | -1,124 | -1,121 | -1,043 | -2,183 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58,767 | -23,264 | 20,633 | -7,758 | -15,362 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34,841 | -9,359 | 3,627 | 2,013 | -24,861 |