9009 — Keisei Electric Railway Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥661bn
- ¥954bn
- ¥319bn
- 58
- 54
- 69
- 67
Annual cashflow statement for Keisei Electric Railway Co, 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32,335 | -2,890 | 32,858 | 121,940 | 100,749 |
| Depreciation | |||||
| Non-Cash Items | 15,802 | -569 | -20,358 | -93,585 | -62,200 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,304 | 1,881 | 15,436 | -1,662 | -29,995 |
| Change in Inventories | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,403 | 28,905 | 59,552 | 60,045 | 41,154 |
| Capital Expenditures | -33,348 | -38,235 | -32,832 | -54,535 | -63,197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,670 | 4,471 | 3,327 | 82,672 | 53,952 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28,678 | -33,764 | -29,505 | 28,137 | -9,245 |
| Financing Cash Flow Items | -3,889 | -3,093 | -3,373 | -4,041 | -3,207 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21,498 | 1,236 | -20,916 | -40,264 | -62,869 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,223 | -3,623 | 9,131 | 47,918 | -30,960 |