Keisei Electric Railway Co., Ltd. (TYO:9009)
Japan
· Delayed Price · Currency is JPY 1,575.50
+34.00 (2.21%)
May 13, 2025, 3:30 PM JST
Keisei Electric Railway Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 69,961 | 121,940 | 32,858 | -2,890 | -32,335 | Upgrade
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| Depreciation & Amortization | 32,600 | 33,352 | 31,616 | 30,483 | 30,240 | Upgrade
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| Loss (Gain) From Sale of Assets | -52,234 | 3,169 | 3,468 | 2,488 | 998 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,554 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -881 | -70,853 | -231 | -457 | 49 | Upgrade
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| Loss (Gain) on Equity Investments | -11,137 | -25,927 | -17,401 | -508 | 16,993 | Upgrade
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| Other Operating Activities | 2,458 | 375 | -1,830 | 2,769 | 462 | Upgrade
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| Change in Inventory | -4,172 | -2,144 | -406 | 1,460 | -618 | Upgrade
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| Change in Other Net Operating Assets | - | 133 | -836 | -4,514 | -6,507 | Upgrade
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| Operating Cash Flow | 41,149 | 60,045 | 47,238 | 28,831 | 9,282 | Upgrade
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| Operating Cash Flow Growth | -31.47% | 27.11% | 63.84% | 210.61% | -81.97% | Upgrade
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| Capital Expenditures | -63,197 | -54,535 | -32,832 | -38,235 | -33,348 | Upgrade
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| Sale of Property, Plant & Equipment | - | 872 | 850 | 98 | 2,518 | Upgrade
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| Divestitures | 61,823 | 80,131 | - | - | - | Upgrade
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| Investment in Securities | -15,343 | -3,336 | 256 | 1,416 | -263 | Upgrade
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| Other Investing Activities | 7,472 | 5,005 | 2,221 | 2,957 | 2,415 | Upgrade
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| Investing Cash Flow | -9,245 | 28,137 | -29,505 | -33,764 | -28,678 | Upgrade
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| Short-Term Debt Issued | - | 4,129 | 825 | - | - | Upgrade
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| Long-Term Debt Issued | 2,300 | 35,980 | 34,508 | 26,138 | 70,542 | Upgrade
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| Total Debt Issued | 2,300 | 40,109 | 35,333 | 26,138 | 70,542 | Upgrade
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| Short-Term Debt Repaid | -4,427 | - | -4,000 | -1,865 | -14,499 | Upgrade
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| Long-Term Debt Repaid | -43,279 | -35,195 | -15,690 | -10,082 | -20,785 | Upgrade
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| Total Debt Repaid | -47,706 | -35,195 | -19,690 | -11,947 | -35,284 | Upgrade
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| Net Debt Issued (Repaid) | -45,406 | 4,914 | 15,643 | 14,191 | 35,258 | Upgrade
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| Repurchase of Common Stock | -10,002 | -31,606 | -23,664 | - | - | Upgrade
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| Common Dividends Paid | -7,219 | - | - | - | - | Upgrade
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| Dividends Paid | -7,219 | -4,138 | -2,887 | -2,903 | -2,903 | Upgrade
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| Other Financing Activities | -242 | -9,434 | -10,008 | -10,052 | -10,857 | Upgrade
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| Financing Cash Flow | -62,869 | -40,264 | -20,916 | 1,236 | 21,498 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 6 | - | 12,315 | 74 | 122 | Upgrade
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| Net Cash Flow | -30,959 | 47,918 | 9,132 | -3,623 | 2,224 | Upgrade
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| Free Cash Flow | -22,048 | 5,510 | 14,406 | -9,404 | -24,066 | Upgrade
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| Free Cash Flow Growth | - | -61.75% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.91% | 1.86% | 5.71% | -4.39% | -11.58% | Upgrade
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| Free Cash Flow Per Share | -45.21 | 10.99 | 28.84 | -18.60 | -47.58 | Upgrade
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| Cash Interest Paid | 2,675 | 2,518 | 2,375 | 2,357 | 2,400 | Upgrade
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| Cash Income Tax Paid | 34,929 | 3,099 | 3,443 | 1,226 | 5,122 | Upgrade
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| Levered Free Cash Flow | 2,331 | 24,734 | 15,258 | -11,704 | -23,035 | Upgrade
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| Unlevered Free Cash Flow | 3,985 | 26,332 | 16,771 | -10,220 | -21,502 | Upgrade
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| Change in Net Working Capital | -12,076 | -31,739 | -11,593 | -782 | 7,109 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.