Keio Corporation (9008.T)

JPY 3792.0

(-1.63%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 52.25 Billion 25.03 Billion 28.22 Billion 6.89 Billion 50.15 Billion 60.62 Billion
Net Income 29.24 Billion 21 Billion 14.32 Billion -21.06 Billion 28.42 Billion 40.14 Billion
Depreciation & Amortization 30.85 Billion 29.12 Billion 31.46 Billion 35.13 Billion 36.26 Billion 36.65 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -14.46 Billion -18.39 Billion -10.26 Billion -3.76 Billion -432 Million -4.61 Billion
Other non-cash items 84.38 Billion -6.7 Billion -7.3 Billion -3.4 Billion -14.09 Billion -11.56 Billion
Investing Cash Flow -42.48 Billion -42.04 Billion -14.31 Billion -30.82 Billion -50.57 Billion -47.6 Billion
Investments in PPE -44.29 Billion -56.08 Billion -36.98 Billion -46.16 Billion -61.81 Billion -57.86 Billion
Acquisitions -2.5 Billion 8.38 Billion 17.1 Billion -189 Million 9.59 Billion 144 Million
Investment purchases -3.34 Billion -3.82 Billion -3.07 Billion -173 Million -4.26 Billion -138 Million
Sales/Maturities of investments 725 Million 83 Million 5.61 Billion 6.3 Billion 697 Million 15 Million
Other Investing Activities 6.92 Billion 9.4 Billion 3.01 Billion 9.4 Billion 5.22 Billion 10.23 Billion
Financing Cash Flow -7.75 Billion 20.63 Billion -23.26 Billion 58.76 Billion -15.61 Billion -20.37 Billion
Debt repayment -1.21 Billion -30.87 Billion -29.36 Billion -17.91 Billion -33.71 Billion -26.85 Billion
Dividends payments -5.19 Billion -4.88 Billion -4.88 Billion -5.8 Billion -6.1 Billion -6.1 Billion
Common Stock Repurchased -310 Million -8 Million -12 Million -364 Million -10 Million -12 Million
Common Stock Issuance - 57.52 Billion 12.12 Billion 83.08 Billion 24.78 Billion 13.05 Billion
Other Financing Activities -1.04 Billion -1.12 Billion -1.12 Billion -241 Million -568 Million -459 Million
Accounts receivables -5.61 Billion -4.68 Billion -2.97 Billion -5.6 Billion 7.45 Billion -4.84 Billion
Accounts payables 930 Million 5.31 Billion -2.18 Billion 245 Million -5.56 Billion 237 Million
Inventory -11.37 Billion -17.46 Billion -3.76 Billion 3.24 Billion -1.94 Billion 958 Million
Other working capital 1.6 Billion -1.56 Billion -1.33 Billion -1.66 Billion -385 Million -966 Million
Cash at beginning of period 71.02 Billion 67.39 Billion 76.75 Billion 41.91 Billion 57.93 Billion 64.46 Billion
Cash at end of period 73.03 Billion 71.02 Billion 67.39 Billion 76.75 Billion 41.91 Billion 57.93 Billion
Capital Expenditure -44.29 Billion -56.08 Billion -36.98 Billion -46.16 Billion -61.81 Billion -57.86 Billion
Effect of forex changes on cash - - 1 Million -1 Million 1 Million 830 Million
Net cash flow / Change in cash 2.01 Billion 3.62 Billion -9.35 Billion 34.84 Billion -16.02 Billion -6.53 Billion
Free Cash Flow 7.96 Billion -31.05 Billion -8.76 Billion -39.27 Billion -11.66 Billion 2.75 Billion

Cash Flow Charts