Keikyu Corporation (9006.T)

JPY 1513.0

(-0.23%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 66.2 Billion 24.78 Billion 58.23 Billion -7.21 Billion 49.34 Billion 55.87 Billion
Net Income 83.75 Billion 22.35 Billion 20.35 Billion -33.03 Billion 23.85 Billion 30.78 Billion
Depreciation & Amortization 28.17 Billion 28.3 Billion 29.56 Billion 31.71 Billion 32.15 Billion 29.99 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 19.09 Billion -5.25 Billion 28.2 Billion -7.01 Billion 4.38 Billion 2.33 Billion
Other non-cash items -3.69 Billion -20.61 Billion -19.89 Billion 1.12 Billion -11.04 Billion -7.24 Billion
Investing Cash Flow 29.65 Billion -24.09 Billion -26.04 Billion -39.92 Billion -69.87 Billion -41.29 Billion
Investments in PPE -72.85 Billion -55.95 Billion -40.9 Billion -44.3 Billion -79.71 Billion -46.71 Billion
Acquisitions 99.73 Billion 18.29 Billion 21.27 Billion 19 Million -452 Million -955 Million
Investment purchases -17.4 Billion -8.08 Billion -17.85 Billion -3.47 Billion -2.01 Billion -3.48 Billion
Sales/Maturities of investments 10.41 Billion 12.35 Billion 4.47 Billion 437 Million 351 Million 1.37 Billion
Other Investing Activities 9.76 Billion 9.3 Billion 6.96 Billion 7.4 Billion 11.96 Billion 8.48 Billion
Financing Cash Flow -3.75 Billion -4.96 Billion -28.42 Billion 69.19 Billion 10.33 Billion -12.69 Billion
Debt repayment -20.07 Billion -40.21 Billion -40.67 Billion -39.51 Billion -36.95 Billion -47.76 Billion
Dividends payments -3.58 Billion -2.75 Billion -2.75 Billion -2.2 Billion -4.4 Billion -4.4 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance 19.89 Billion - - - - -
Other Financing Activities 9 Million 38 Billion 15.01 Billion 110.91 Billion 51.7 Billion 39.47 Billion
Accounts receivables -1.76 Billion -1.83 Billion -2.5 Billion 2.83 Billion 13.63 Billion -10.92 Billion
Accounts payables 1.07 Billion -428 Million -4.27 Billion -5.17 Billion -419 Million 1.35 Billion
Inventory -4.08 Billion -3.38 Billion 33.99 Billion -5.6 Billion 3.98 Billion 14.66 Billion
Other working capital 23.87 Billion 396 Million 992 Million 920 Million -12.81 Billion -2.76 Billion
Cash at beginning of period 56.96 Billion 61.23 Billion 57.45 Billion 35.4 Billion 45.59 Billion 43.71 Billion
Cash at end of period 149.22 Billion 56.96 Billion 61.23 Billion 57.45 Billion 35.4 Billion 45.59 Billion
Capital Expenditure -72.85 Billion -55.95 Billion -40.9 Billion -44.3 Billion -79.71 Billion -46.71 Billion
Effect of forex changes on cash -4 Million 12 Million 21 Million -6 Million 2 Million -2 Million
Net cash flow / Change in cash 92.25 Billion -4.26 Billion 3.78 Billion 22.04 Billion -10.18 Billion 1.88 Billion
Free Cash Flow -6.65 Billion -31.16 Billion 17.32 Billion -51.52 Billion -30.37 Billion 9.16 Billion

Cash Flow Charts