Keihanshin Building Co Ltd
TSE:8818

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Keihanshin Building Co Ltd Logo
Keihanshin Building Co Ltd
TSE:8818
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Price: 1 590 JPY 0.63% Market Closed
Market Cap: 77.8B JPY
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Cash Flow Statement

Cash Flow Statement
Keihanshin Building Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
254
376
(480)
(938)
(88)
803
208
(1 196)
(613)
(257)
506
1 382
1 098
1 126
2 615
3 231
3 187
3 770
4 173
3 846
3 991
4 386
5 887
5 873
4 723
4 747
4 848
5 163
5 783
5 783
6 099
5 742
6 006
11 906
10 460
7 427
9 113
6 020
5 427
5 477
4 855
Depreciation & Amortization
(1)
(2)
(23)
(55)
94
206
(33)
(60)
11
165
126
713
269
855
2 355
2 439
2 591
2 664
2 645
2 612
2 661
2 739
2 752
2 636
2 520
2 539
2 513
2 433
2 316
2 210
2 184
2 184
2 192
2 270
3 000
3 731
3 806
3 819
3 893
3 976
3 969
Other Non-Cash Items
(227)
(194)
530
1 023
(55)
(746)
88
1 390
419
(19)
(355)
73
(679)
484
2 175
1 193
1 295
957
417
631
631
600
(737)
(758)
181
88
293
177
(392)
(281)
(487)
(299)
(399)
(6 569)
(5 745)
(2 248)
(3 220)
(677)
(314)
(338)
188
Cash Taxes Paid
(334)
(418)
(343)
(554)
1 609
2 317
(1 652)
(2 155)
327
248
160
160
192
192
1 309
1 366
1 362
1 327
1 317
1 275
978
816
1 638
1 941
2 004
2 247
1 352
1 041
1 607
1 712
1 745
1 821
1 821
1 774
3 733
4 775
2 335
1 635
1 622
1 278
1 714
Cash Interest Paid
11
(1)
2
(14)
21
82
23
31
5
115
20
343
92
415
928
954
953
885
868
844
791
666
560
527
488
457
434
463
465
417
429
464
458
454
482
503
495
497
521
549
585
Change in Working Capital
609
778
314
421
(1 071)
(1 474)
1 200
1 388
(635)
(1 656)
591
299
1 491
1 324
(2 636)
(3 186)
(2 193)
(1 298)
(2 123)
(2 481)
(1 390)
(639)
(2 658)
(2 830)
(2 310)
(2 656)
(1 082)
(889)
(1 922)
(2 453)
(1 792)
(934)
306
85
(4 573)
(6 174)
(1 321)
(243)
(2 619)
(893)
(507)
Cash from Operating Activities
635
N/A
958
+51%
341
-64%
452
+32%
(1 120)
N/A
(1 212)
-8%
1 462
N/A
1 522
+4%
(818)
N/A
(1 767)
-116%
867
N/A
2 466
+184%
2 180
-12%
3 789
+74%
4 508
+19%
3 677
-18%
4 880
+33%
6 092
+25%
5 113
-16%
4 608
-10%
5 893
+28%
7 086
+20%
5 244
-26%
4 920
-6%
5 114
+4%
4 717
-8%
6 572
+39%
6 885
+5%
5 785
-16%
5 259
-9%
6 005
+14%
6 693
+11%
8 105
+21%
7 693
-5%
3 142
-59%
2 736
-13%
8 378
+206%
8 918
+6%
6 388
-28%
8 222
+29%
8 504
+3%
Investing Cash Flow
Capital Expenditures
(1 328)
5 310
1 468
36
108
(3 444)
24
3 875
(327)
(24 365)
(1 416)
(3 142)
21 901
20 576
(2 643)
(2 839)
(4 898)
(2 729)
(726)
(848)
(9 485)
(9 542)
(6 687)
(9 546)
(3 355)
(10 839)
(21 433)
(11 248)
(2 287)
(3 159)
(10 927)
(10 492)
(4 302)
(13 368)
(20 791)
(12 503)
(2 442)
(12 896)
(18 765)
(6 964)
(1 092)
Other Items
(93)
(60)
(493)
(271)
144
808
(143)
(396)
76
(340)
(69)
(147)
7
(36)
36
(83)
(15)
84
1 077
977
(77)
(103)
24 339
24 365
(103)
(101)
(181)
(1)
1 328
1 539
1 136
786
1 273
7 801
6 566
3 850
4 903
791
313
(4 310)
0
Cash from Investing Activities
(1 421)
N/A
5 250
N/A
974
-81%
(235)
N/A
252
N/A
(2 636)
N/A
(119)
+95%
3 478
N/A
(251)
N/A
(24 704)
-9 746%
(1 485)
+94%
(3 288)
-121%
21 908
N/A
20 540
-6%
(2 607)
N/A
(2 922)
-12%
(4 913)
-68%
(2 644)
+46%
351
N/A
128
-63%
(9 561)
N/A
(9 645)
-1%
17 652
N/A
14 818
-16%
(3 458)
N/A
(10 940)
-216%
(21 614)
-98%
(11 249)
+48%
(959)
+91%
(1 620)
-69%
(9 791)
-504%
(9 706)
+1%
(3 029)
+69%
(5 567)
-84%
(14 226)
-156%
(8 653)
+39%
2 461
N/A
(12 105)
N/A
(18 452)
-52%
(11 273)
+39%
(6 012)
+47%
Financing Cash Flow
Net Issuance of Common Stock
(1)
333
(0)
1 061
(1)
(1 050)
3
(316)
0
328
1
1
2
2
(0)
(0)
(0)
(0)
4 754
4 754
(0)
(0)
(0)
(0)
(40)
(40)
(47)
(47)
(40)
(1 040)
(1 046)
(1 046)
(1 040)
(468)
(2 719)
(2 291)
(1 500)
(1 761)
(429)
(168)
(0)
Net Issuance of Debt
(5 386)
(6 093)
(1 429)
(1 505)
786
4 951
(516)
(4 791)
162
25 955
888
1 352
(24 478)
(24 805)
8 284
3 397
(8 128)
2 516
1 601
(6 605)
(6 376)
(5 379)
(8 431)
(5 884)
(3 323)
(2 148)
12 985
5 294
(7 578)
7 457
12 330
2 692
(1 739)
8 243
8 115
(1 785)
(1 813)
2 297
8 429
8 373
1 720
Cash Paid for Dividends
46
50
(41)
(71)
16
17
(44)
(69)
(17)
(34)
21
5
22
7
(540)
(540)
(540)
(540)
(629)
(737)
(755)
(756)
(810)
(836)
(863)
(890)
(917)
(943)
(969)
(1 049)
(1 222)
(1 290)
(1 410)
(1 506)
(1 606)
(1 682)
(1 804)
(1 912)
(1 766)
(1 762)
(1 810)
Other
0
0
0
75
49
110
1
1
0
(302)
0
(8)
295
289
(31)
(24)
(19)
(15)
(46)
(46)
(21)
(13)
(42)
(42)
(49)
(49)
(91)
(91)
(49)
(140)
(91)
(58)
(58)
(50)
0
0
0
0
(0)
(36)
0
Cash from Financing Activities
(5 342)
N/A
(5 709)
-7%
(1 471)
+74%
(441)
+70%
850
N/A
4 029
+374%
(556)
N/A
(5 176)
-830%
145
N/A
25 946
+17 744%
910
-96%
1 350
+48%
(24 158)
N/A
(24 508)
-1%
7 713
N/A
2 834
-63%
(8 687)
N/A
1 961
N/A
5 681
+190%
(2 634)
N/A
(7 153)
-172%
(6 148)
+14%
(9 282)
-51%
(6 762)
+27%
(4 277)
+37%
(3 128)
+27%
11 931
N/A
4 214
-65%
(8 636)
N/A
5 228
N/A
9 971
+91%
299
-97%
(4 247)
N/A
6 219
N/A
3 740
-40%
(5 758)
N/A
(5 118)
+11%
(1 376)
+73%
6 235
N/A
6 407
+3%
(126)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(24)
Net Change in Cash
(6 128)
N/A
499
N/A
(155)
N/A
(224)
-45%
(18)
+92%
181
N/A
786
+335%
(176)
N/A
(923)
-425%
(525)
+43%
292
N/A
528
+81%
(70)
N/A
(179)
-156%
9 614
N/A
3 589
-63%
(8 720)
N/A
5 409
N/A
11 144
+106%
2 103
-81%
(10 821)
N/A
(8 706)
+20%
13 614
N/A
12 976
-5%
(2 621)
N/A
(9 350)
-257%
(3 112)
+67%
(151)
+95%
(3 810)
-2 425%
8 867
N/A
6 184
-30%
(2 713)
N/A
829
N/A
8 346
+906%
(7 344)
N/A
(11 674)
-59%
5 720
N/A
(4 563)
N/A
(5 829)
-28%
3 356
N/A
2 342
-30%
Free Cash Flow
Free Cash Flow
(693)
N/A
6 268
N/A
1 809
-71%
488
-73%
(1 012)
N/A
(4 656)
-360%
1 486
N/A
5 396
+263%
(1 145)
N/A
(26 131)
-2 183%
(549)
+98%
(676)
-23%
24 081
N/A
24 365
+1%
1 865
-92%
838
-55%
(18)
N/A
3 363
N/A
4 387
+30%
3 760
-14%
(3 592)
N/A
(2 456)
+32%
(1 443)
+41%
(4 627)
-221%
1 759
N/A
(6 121)
N/A
(14 861)
-143%
(4 364)
+71%
3 498
N/A
2 101
-40%
(4 922)
N/A
(3 799)
+23%
3 803
N/A
(5 675)
N/A
(17 649)
-211%
(9 767)
+45%
5 935
N/A
(3 978)
N/A
(12 377)
-211%
1 258
N/A
7 412
+489%

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