Keio Corporation (TYO:9008)
Japan
· Delayed Price · Currency is JPY 3,904.00
-61.00 (-1.54%)
At close: Dec 5, 2025
Keio Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 52,126 | 53,540 | 41,388 | 21,008 | 14,324 | -21,067 | Upgrade
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| Depreciation & Amortization | 33,711 | 32,809 | 30,851 | 29,127 | 31,467 | 35,135 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,522 | 974 | 2,136 | 2,168 | -9,018 | 8,840 | Upgrade
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| Loss (Gain) From Sale of Investments | -510 | -269 | -627 | -13 | -1,528 | -4,655 | Upgrade
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| Other Operating Activities | -14,253 | -13,658 | -6,748 | -5,723 | 1,234 | -3,143 | Upgrade
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| Change in Accounts Receivable | -7,136 | -5,838 | -5,619 | -4,684 | -2,979 | -5,601 | Upgrade
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| Change in Inventory | -53,671 | -36,752 | -11,373 | -17,461 | -3,760 | 3,248 | Upgrade
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| Change in Accounts Payable | 2,797 | 1,171 | 930 | 5,313 | -2,184 | 245 | Upgrade
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| Change in Other Net Operating Assets | -2,826 | -3,366 | 1,320 | -4,696 | 666 | -6,105 | Upgrade
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| Operating Cash Flow | 12,760 | 28,611 | 52,258 | 25,039 | 28,222 | 6,897 | Upgrade
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| Operating Cash Flow Growth | -69.49% | -45.25% | 108.71% | -11.28% | 309.19% | -86.25% | Upgrade
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| Capital Expenditures | -56,237 | -48,877 | -44,296 | -56,089 | -36,986 | -46,169 | Upgrade
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| Sale of Property, Plant & Equipment | 2,028 | 5,791 | 1,877 | 8,382 | 17,108 | 2,955 | Upgrade
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| Cash Acquisitions | - | - | -4,378 | - | - | -189 | Upgrade
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| Divestitures | 1,042 | - | - | - | - | - | Upgrade
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| Investment in Securities | -952 | -877 | -2,615 | -3,745 | 2,542 | 6,136 | Upgrade
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| Other Investing Activities | 6,847 | 5,853 | 6,927 | 9,407 | 3,018 | 6,445 | Upgrade
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| Investing Cash Flow | -47,272 | -38,110 | -42,485 | -42,045 | -14,318 | -30,822 | Upgrade
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| Short-Term Debt Issued | - | 1,648 | 1,673 | 9,821 | 869 | 30,004 | Upgrade
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| Long-Term Debt Issued | - | 38,941 | 14,958 | 67,708 | 14,600 | 55,573 | Upgrade
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| Total Debt Issued | 68,166 | 40,589 | 16,631 | 77,529 | 15,469 | 85,577 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -20,006 | -9,971 | -2,491 | Upgrade
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| Long-Term Debt Repaid | - | -29,006 | -17,844 | -30,876 | -29,366 | -17,911 | Upgrade
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| Total Debt Repaid | -30,399 | -29,006 | -17,844 | -50,882 | -39,337 | -20,402 | Upgrade
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| Net Debt Issued (Repaid) | 37,767 | 11,583 | -1,213 | 26,647 | -23,868 | 65,175 | Upgrade
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| Repurchase of Common Stock | -15,004 | -15,004 | -310 | -8 | -12 | -364 | Upgrade
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| Common Dividends Paid | -11,996 | -9,758 | -5,192 | -4,885 | -4,886 | -5,803 | Upgrade
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| Other Financing Activities | -1,493 | -2,183 | -1,043 | -1,121 | 5,502 | -241 | Upgrade
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| Financing Cash Flow | 9,274 | -15,362 | -7,758 | 20,633 | -23,264 | 58,767 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | -2 | - | - | -1 | Upgrade
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| Net Cash Flow | -25,236 | -24,861 | 2,013 | 3,627 | -9,360 | 34,841 | Upgrade
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| Free Cash Flow | -43,477 | -20,266 | 7,962 | -31,050 | -8,764 | -39,272 | Upgrade
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| Free Cash Flow Margin | -9.26% | -4.47% | 1.95% | -8.95% | -2.92% | -12.45% | Upgrade
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| Free Cash Flow Per Share | -364.64 | -167.27 | 65.20 | -254.29 | -71.78 | -321.63 | Upgrade
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| Cash Interest Paid | 4,221 | 3,817 | 3,243 | 2,851 | 2,918 | 3,017 | Upgrade
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| Cash Income Tax Paid | 14,299 | 13,584 | 6,154 | 6,593 | 3,649 | 6,828 | Upgrade
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| Levered Free Cash Flow | -40,804 | -15,616 | -14,143 | -24,358 | 4,757 | -31,607 | Upgrade
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| Unlevered Free Cash Flow | -38,079 | -13,170 | -12,106 | -22,538 | 6,535 | -29,675 | Upgrade
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| Change in Working Capital | -60,836 | -44,785 | -14,742 | -21,528 | -8,257 | -8,213 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.