9009 — Keisei Electric Railway Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥517bn
- ¥870bn
- ¥332bn
Annual cashflow statement for Keisei Electric Railway Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,890 | 32,858 | 121,940 | 100,749 | 58,478 |
| Depreciation | |||||
| Non-Cash Items | -569 | -20,358 | -93,585 | -62,200 | -22,919 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,881 | 15,436 | -1,662 | -29,995 | -28,270 |
| Change in Inventories | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28,905 | 59,552 | 60,045 | 41,154 | 41,454 |
| Capital Expenditures | -38,235 | -32,832 | -54,535 | -63,197 | -84,014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,471 | 3,327 | 82,672 | 53,952 | 8,471 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33,764 | -29,505 | 28,137 | -9,245 | -75,543 |
| Financing Cash Flow Items | -3,093 | -3,373 | -4,041 | -3,207 | -3,221 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,236 | -20,916 | -40,264 | -62,869 | 16,947 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,623 | 9,131 | 47,918 | -30,960 | -17,142 |