Keifuku Electric Railroad Co.,Ltd. (9049.T)
JPY 6550.0
(-1.06%)
JPY 6550.0
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.45 Billion | 2.33 Billion | 1.57 Billion | 1.66 Billion | 1.75 Billion |
| Net Income | 2.94 Billion | 1.76 Billion | 1.21 Billion | -129 Million | 198 Million |
| Depreciation & Amortization | 1.21 Billion | 1.16 Billion | 1.23 Billion | 1.3 Billion | 1.28 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3 Million | 89 Million | -268 Million | 307 Million | -200 Million |
| Other non-cash items | -1.16 Billion | -482 Million | -826 Million | -717 Million | 463 Million |
| Investing Cash Flow | -1.75 Billion | -1.09 Billion | -975 Million | -754 Million | -1.67 Billion |
| Investments in PPE | -2.67 Billion | -1.45 Billion | -1.04 Billion | -1.07 Billion | -1.67 Billion |
| Acquisitions | 240 Million | 5 Million | 5 Million | - | 8 Million |
| Investment purchases | -11 Million | -17 Million | -15 Million | -16 Million | -15 Million |
| Sales/Maturities of investments | 15 Million | 14 Million | 17 Million | 15 Million | 13 Million |
| Other Investing Activities | 681 Million | 355 Million | 58 Million | 325 Million | -4 Million |
| Financing Cash Flow | -715 Million | -986 Million | -936 Million | 147 Million | -111 Million |
| Debt repayment | -420 Million | -770 Million | -724 Million | -430 Million | -102 Million |
| Dividends payments | -39 Million | - | - | -39 Million | -39 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -49 Million | -61 Million | -61 Million | -62 Million | -174 Million |
| Accounts receivables | -14 Million | -314 Million | -60 Million | 21 Million | 216 Million |
| Accounts payables | -28 Million | 1 Million | 15 Million | -12 Million | -6 Million |
| Inventory | -30 Million | 91 Million | 170 Million | 75 Million | -235 Million |
| Other working capital | -1.2 Billion | -500 Million | -1 Billion | -798 Million | -181 Million |
| Cash at beginning of period | 1.95 Billion | 1.7 Billion | 2.03 Billion | 975 Million | 1.01 Billion |
| Cash at end of period | 1.93 Billion | 1.95 Billion | 1.7 Billion | 2.03 Billion | -35 Million |
| Capital Expenditure | -2.67 Billion | -1.45 Billion | -1.04 Billion | -1.07 Billion | -1.67 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -12 Million | 249 Million | -333 Million | 1.05 Billion | -1.04 Billion |
| Free Cash Flow | -222 Million | 879 Million | 538 Million | 587 Million | 80 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 460 Million | 2.94 Billion | 653 Million | 444 Million | 357 Million | 635 Million |
| Depreciation & Amortization | - | 1.21 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3 Million | - | - | - | - |
| Other non-cash items | -460 Million | -1.16 Billion | -653 Million | -444 Million | -357 Million | -635 Million |
| Investing Cash Flow | - | -1.75 Billion | - | - | - | - |
| Investments in PPE | - | -2.67 Billion | - | - | - | - |
| Acquisitions | - | 240 Million | - | - | - | - |
| Investment purchases | - | -11 Million | - | - | - | - |
| Sales/Maturities of investments | - | 15 Million | - | - | - | - |
| Other Investing Activities | - | 681 Million | - | - | - | - |
| Financing Cash Flow | - | -715 Million | - | - | - | - |
| Debt repayment | - | -420 Million | - | - | - | - |
| Dividends payments | - | -39 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -49 Million | - | - | - | - |
| Accounts receivables | - | -14 Million | - | - | - | - |
| Accounts payables | - | -28 Million | - | - | - | - |
| Inventory | - | -30 Million | - | - | - | - |
| Other working capital | - | -1.2 Billion | - | - | - | - |
| Cash at beginning of period | - | 1.95 Billion | - | - | - | - |
| Cash at end of period | - | 1.93 Billion | - | - | - | - |
| Capital Expenditure | - | -2.67 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -12 Million | - | - | - | - |
| Free Cash Flow | - | -222 Million | - | - | - | - |
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