Keisei Electric Railway Co., Ltd. (KELRF)
USD 26.85
(0.0%)
USD 26.85
(0.0%)
| 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 | -247.12 Million | -314.1 Million | -301.79 Million | -438.17 Million | -483.48 Million |
| Acquisitions | 81 Billion | 6.39 Million | 805.07 Thousand | -56 Million | -3.03 Billion | 2.33 Million |
| Investment purchases | -3.33 Billion | 240.72 Million | 313.29 Million | -263 Million | -1.17 Billion | -4.11 Billion |
| Sales/Maturities of investments | - | 256 Million | 1.41 Billion | 15 Million | 30.51 Million | 1.22 Billion |
| Other Investing Activities | 5 Billion | -29.76 Billion | -35.18 Billion | -28.07 Billion | -43.46 Billion | -50.05 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 | -836 Million | -4.51 Billion | -6.5 Billion | -145 Million | -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 | -247.12 Million | -314.1 Million | -301.79 Million | -438.17 Million | -483.48 Million |
| 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 | 46.99 Billion | 28.51 Billion | 8.98 Billion | 51.04 Billion | 45.36 Billion |
| Breakdown | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.65 Billion | 105.57 Million | 70.05 Million | 73.59 Million | 32.85 Billion | 29.45 Million |
| Depreciation & Amortization | 33.35 Billion | 59.58 Million | 55.4 Million | 56.26 Million | 31.61 Billion | 63.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49 Million | - | - | - | -406 Million | - |
| Other non-cash items | 7.93 Billion | -59.58 Million | -55.4 Million | -56.26 Million | -16.83 Billion | -63.81 Million |
| Investing Cash Flow | 28.13 Billion | - | - | - | -29.5 Billion | - |
| Investments in PPE | -54.53 Billion | - | - | - | -247.12 Million | - |
| Acquisitions | 81 Billion | - | - | - | 6.39 Million | - |
| Investment purchases | -3.33 Billion | - | - | - | 240.72 Million | - |
| Sales/Maturities of investments | - | - | - | - | 256 Million | - |
| Other Investing Activities | 5 Billion | - | - | - | -29.76 Billion | - |
| Financing Cash Flow | -40.26 Billion | - | - | - | -20.91 Billion | - |
| Debt repayment | -479 Million | - | - | - | -15.69 Billion | - |
| Dividends payments | -4.13 Billion | - | - | - | -2.88 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 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.14 Billion | - | - | - | -406 Million | - |
| Other working capital | 2.09 Billion | - | - | - | -836 Million | - |
| Cash at beginning of period | 34.41 Billion | 275.69 Million | 326.18 Million | 259 Million | 25.27 Billion | 284.93 Million |
| Cash at end of period | 82.32 Billion | 326.6 Million | 275.69 Million | 326.18 Million | 34.41 Billion | 259 Million |
| Capital Expenditure | -54.53 Billion | - | - | - | -247.12 Million | - |
| Effect of forex changes on cash | - | - | - | - | 12.31 Billion | - |
| Net cash flow / Change in cash | 47.91 Billion | 50.91 Million | -50.49 Million | 67.18 Million | 9.13 Billion | -25.93 Million |
| Free Cash Flow | 5.51 Billion | 105.57 Million | 70.05 Million | 73.59 Million | 46.99 Billion | 29.45 Million |
HUD
WKC
600720
6545
002923
YAMNF