Keihan Holdings Co., Ltd. (9045.T)

JPY 3270.0

(-1.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 40.83 Billion 16.93 Billion 21.67 Billion 15.28 Billion 32.03 Billion 36.47 Billion
Net Income 24.89 Billion 26.48 Billion 18 Billion 977 Million 31.21 Billion 32.04 Billion
Depreciation & Amortization 20.17 Billion 20.22 Billion 21.07 Billion 21.3 Billion 21.22 Billion 20.22 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -6.82 Billion -20.01 Billion -8.52 Billion -801 Million -9.77 Billion -8.55 Billion
Other non-cash items 54.59 Billion -9.75 Billion -8.87 Billion -6.2 Billion -10.63 Billion -7.24 Billion
Investing Cash Flow -26.93 Billion -13.1 Billion -17.64 Billion -24.94 Billion -26.36 Billion -48.05 Billion
Investments in PPE -32.89 Billion -19.86 Billion -21.43 Billion -28.51 Billion -24.95 Billion -43.32 Billion
Acquisitions 6.72 Billion 12 Million 1.36 Billion -336 Million -1.09 Billion 43.36 Billion
Investment purchases -2.94 Billion -2.62 Billion -2.23 Billion -3.11 Billion -3.2 Billion -5.86 Billion
Sales/Maturities of investments 410 Million 1.72 Billion 2.3 Billion 5.42 Billion 1.79 Billion 2.36 Billion
Other Investing Activities 1.77 Billion 7.64 Billion 2.36 Billion 1.6 Billion 1.1 Billion -44.59 Billion
Financing Cash Flow -7.85 Billion -7.43 Billion -10.26 Billion 21.3 Billion -12.13 Billion 12.65 Billion
Debt repayment -3.35 Billion -32.66 Billion -40.08 Billion -51.6 Billion -56.96 Billion -49.35 Billion
Dividends payments -3.2 Billion -2.68 Billion -2.68 Billion -1.88 Billion -3.74 Billion -4.01 Billion
Common Stock Repurchased -15 Million -8 Million -7 Million -16 Million -22 Million -23 Million
Common Stock Issuance - 28.97 Billion 33.64 Billion 75.9 Billion 49.67 Billion 67.15 Billion
Other Financing Activities -1.28 Billion -1.05 Billion -1.14 Billion -1.09 Billion -1.07 Billion -1.11 Billion
Accounts receivables -8.1 Billion -10.12 Billion -1.09 Billion -2.01 Billion 9.2 Billion 406 Million
Accounts payables 1.84 Billion 205 Million 121 Million -933 Million -2.21 Billion 97 Million
Inventory -5.4 Billion -20.53 Billion 8.01 Billion -10.18 Billion -11.56 Billion -7.04 Billion
Other working capital 4.84 Billion 10.43 Billion -15.55 Billion 12.33 Billion -5.2 Billion -2.01 Billion
Cash at beginning of period 16.72 Billion 20.32 Billion 26.55 Billion 14.91 Billion 21.37 Billion 20.3 Billion
Cash at end of period 22.82 Billion 16.72 Billion 20.32 Billion 26.55 Billion 14.91 Billion 21.37 Billion
Capital Expenditure -32.89 Billion -19.86 Billion -21.43 Billion -28.51 Billion -24.95 Billion -43.32 Billion
Effect of forex changes on cash - 17 Million - - 2 Million 8 Million
Net cash flow / Change in cash 6.09 Billion -3.59 Billion -6.23 Billion 11.64 Billion -6.46 Billion 1.07 Billion
Free Cash Flow 7.93 Billion -2.93 Billion 235 Million -13.23 Billion 7.08 Billion -6.85 Billion

Cash Flow Charts