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9009 Keisei Electric Railway Co Cashflow Statement

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IndustrialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Keisei Electric Railway Co, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line50,56340,958-32,335-2,89032,858
Depreciation
Non-Cash Items-17,881-11,60215,802-569-20,358
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-11,501-4,298-4,3041,88115,436
Change in Inventories
Other Operating Cash Flow
Cash from Operating Activities46,78454,1439,40328,90559,552
Capital Expenditures-53,514-47,303-33,348-38,235-32,832
Purchase of Fixed Assets
Other Investing Cash Flow Items84-7734,6704,4713,327
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-53,430-48,076-28,678-33,764-29,505
Financing Cash Flow Items-3,194-3,635-3,889-3,093-3,373
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7,246-4,41121,4981,236-20,916
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6001,6562,223-3,6239,131