Keisei Electric Railway Co., Ltd. (9009.T)

JPY 4088.0

(-0.58%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 60.04 Billion 47.23 Billion 28.83 Billion 9.28 Billion 51.48 Billion 45.85 Billion
Net Income 87.65 Billion 32.85 Billion -2.89 Billion -32.33 Billion 40.95 Billion 50.56 Billion
Depreciation & Amortization 33.35 Billion 31.61 Billion 30.48 Billion 30.24 Billion 29.08 Billion 25.6 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -49 Million -406 Million 1.46 Billion -618 Million 537 Million -1.27 Billion
Other non-cash items 7.93 Billion -16.83 Billion -222 Million 11.99 Billion -19.09 Billion -29.03 Billion
Investing Cash Flow 28.13 Billion -29.5 Billion -33.76 Billion -28.67 Billion -48.07 Billion -53.43 Billion
Investments in PPE -54.53 Billion -32.83 Billion -38.23 Billion -33.34 Billion -47.3 Billion -53.51 Billion
Acquisitions 81 Billion 850 Million 98 Million -56 Million -3.03 Billion 53.51 Billion
Investment purchases -3.33 Billion -850 Million -98 Million -263 Million -1.17 Billion -4.11 Billion
Sales/Maturities of investments - 256 Million 1.41 Billion 33.34 Billion 47.3 Billion 1.22 Billion
Other Investing Activities 5 Billion 3.07 Billion 3.05 Billion -28.35 Billion -43.86 Billion -50.53 Billion
Financing Cash Flow -40.26 Billion -20.91 Billion 1.23 Billion 21.49 Billion -4.41 Billion 7.24 Billion
Debt repayment -479 Million -15.69 Billion -10.08 Billion -20.78 Billion -30.69 Billion -18.76 Billion
Dividends payments -4.13 Billion -2.88 Billion -2.9 Billion -2.9 Billion -3.08 Billion -2.66 Billion
Common Stock Repurchased -31.6 Billion -23.66 Billion - - - -
Common Stock Issuance - 24.69 Billion - - - -
Other Financing Activities -4.04 Billion -3.37 Billion 14.22 Billion 45.18 Billion 29.36 Billion 28.66 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory -2.14 Billion -406 Million 1.46 Billion -618 Million 537 Million -1.27 Billion
Other working capital 2.09 Billion 7.31 Billion -514 Million -2.35 Billion 1.61 Billion -1.8 Billion
Cash at beginning of period 34.41 Billion 25.27 Billion 28.9 Billion 26.67 Billion 25.01 Billion 24.41 Billion
Cash at end of period 82.32 Billion 34.41 Billion 25.27 Billion 28.9 Billion 26.67 Billion 25.01 Billion
Capital Expenditure -54.53 Billion -32.83 Billion -38.23 Billion -33.34 Billion -47.3 Billion -53.51 Billion
Effect of forex changes on cash - 12.31 Billion 74 Million 123 Million 2.65 Billion 934 Million
Net cash flow / Change in cash 47.91 Billion 9.13 Billion -3.62 Billion 2.22 Billion 1.65 Billion 601 Million
Free Cash Flow 5.51 Billion 14.4 Billion -9.4 Billion -24.06 Billion 4.18 Billion -7.66 Billion

Cash Flow Charts