Keisei Electric Railway Co Ltd
TSE:9009
Keisei Electric Railway Co Ltd
TSE:9009
Price:
3 949
JPY
-3.94%
Market Closed
Market Cap:
645.5B
JPY
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Keisei Electric Railway Co Ltd
3949
-162 (-3.94%)
| 52 Week Range |
3 783
7 580
|
| Price Target |
|
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
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American Express Co
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Coca-Cola Co
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Keisei Electric Railway Co Ltd
Cash Flow Statement
Cash Flow Statement
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
Currency: JPY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
1 841
|
404
|
5 921
|
1 725
|
16
|
16 028
|
21 466
|
28 527
|
30 974
|
34 702
|
35 458
|
35 228
|
36 477
|
40 909
|
41 853
|
43 178
|
46 595
|
47 692
|
46 025
|
46 759
|
50 563
|
51 728
|
40 958
|
(7 654)
|
(32 335)
|
(18 772)
|
(2 890)
|
22 125
|
32 858
|
41 535
|
121 940
|
|
| Depreciation & Amortization |
685
|
238
|
5 781
|
893
|
5 600
|
21 417
|
22 431
|
21 973
|
21 828
|
21 947
|
21 779
|
21 992
|
22 532
|
22 553
|
23 452
|
23 954
|
23 891
|
24 348
|
25 531
|
26 124
|
25 603
|
26 502
|
29 085
|
30 536
|
30 240
|
30 246
|
30 483
|
30 256
|
31 616
|
33 231
|
33 352
|
|
| Other Non-Cash Items |
753
|
9
|
(82)
|
(2 594)
|
4 413
|
5 409
|
(546)
|
(4 748)
|
(5 771)
|
(8 189)
|
(41 764)
|
(42 138)
|
(10 666)
|
(11 568)
|
(12 992)
|
(13 646)
|
(15 659)
|
(16 443)
|
(15 269)
|
(16 032)
|
(17 881)
|
(17 500)
|
(11 602)
|
5 772
|
15 802
|
10 828
|
(569)
|
(17 185)
|
(20 358)
|
(17 779)
|
(93 585)
|
|
| Cash Taxes Paid |
(294)
|
(405)
|
(412)
|
(33)
|
98
|
5 820
|
5 547
|
4 660
|
4 887
|
7 352
|
7 781
|
5 004
|
4 981
|
8 134
|
9 142
|
8 966
|
9 389
|
8 650
|
8 551
|
9 748
|
10 416
|
10 256
|
10 703
|
8 010
|
5 122
|
2 583
|
1 226
|
2 032
|
3 443
|
3 875
|
3 099
|
|
| Cash Interest Paid |
71
|
80
|
2 175
|
(188)
|
1 875
|
6 926
|
6 602
|
6 328
|
5 917
|
5 560
|
5 229
|
4 881
|
4 458
|
4 537
|
4 030
|
3 391
|
3 540
|
3 186
|
2 749
|
2 546
|
2 493
|
2 493
|
2 494
|
2 434
|
2 400
|
2 455
|
2 357
|
2 298
|
2 375
|
2 489
|
2 518
|
|
| Change in Working Capital |
3 199
|
3 092
|
(4 688)
|
62
|
402
|
(13 359)
|
(12 167)
|
(11 119)
|
(10 432)
|
(6 392)
|
31 448
|
28 896
|
2
|
(3 765)
|
(6 555)
|
(8 150)
|
(9 682)
|
(7 251)
|
(8 264)
|
(7 600)
|
(11 501)
|
(4 677)
|
(4 298)
|
(7 613)
|
(4 304)
|
(294)
|
1 881
|
15 789
|
15 436
|
(5 196)
|
(1 661)
|
|
| Cash from Operating Activities |
6 478
N/A
|
3 743
-42%
|
6 932
+85%
|
86
-99%
|
10 431
+12 029%
|
29 495
+183%
|
31 184
+6%
|
34 633
+11%
|
36 599
+6%
|
42 068
+15%
|
46 921
+12%
|
43 978
-6%
|
48 224
+10%
|
48 129
0%
|
45 758
-5%
|
45 339
-1%
|
45 145
0%
|
48 346
+7%
|
48 023
-1%
|
49 251
+3%
|
46 784
-5%
|
56 053
+20%
|
54 143
-3%
|
21 041
-61%
|
9 403
-55%
|
22 008
+134%
|
28 905
+31%
|
50 985
+76%
|
59 552
+17%
|
51 791
-13%
|
60 046
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
451
|
4 106
|
(1 450)
|
3 504
|
(9 796)
|
(25 449)
|
(18 632)
|
(19 448)
|
(19 958)
|
(23 557)
|
(24 029)
|
(26 273)
|
(30 709)
|
(24 388)
|
(25 311)
|
(25 704)
|
(24 443)
|
(30 796)
|
(31 923)
|
(53 725)
|
(53 514)
|
(40 839)
|
(47 303)
|
(39 837)
|
(33 348)
|
(31 597)
|
(38 235)
|
(36 771)
|
(32 832)
|
(50 344)
|
(54 535)
|
|
| Other Items |
(19 531)
|
966
|
2 117
|
615
|
2 625
|
9 202
|
8 265
|
6 043
|
5 682
|
4 843
|
4 628
|
3 479
|
3 103
|
5 228
|
5 939
|
3 265
|
2 908
|
4 582
|
4 900
|
3 638
|
84
|
656
|
(773)
|
(1 404)
|
4 670
|
5 970
|
4 471
|
3 768
|
3 327
|
4 498
|
82 674
|
|
| Cash from Investing Activities |
(19 080)
N/A
|
5 072
N/A
|
667
-87%
|
4 119
+518%
|
(7 171)
N/A
|
(16 247)
-127%
|
(10 367)
+36%
|
(13 405)
-29%
|
(14 276)
-6%
|
(18 714)
-31%
|
(19 401)
-4%
|
(22 794)
-17%
|
(27 606)
-21%
|
(19 160)
+31%
|
(19 372)
-1%
|
(22 439)
-16%
|
(21 535)
+4%
|
(26 214)
-22%
|
(27 023)
-3%
|
(50 087)
-85%
|
(53 430)
-7%
|
(40 183)
+25%
|
(48 076)
-20%
|
(41 241)
+14%
|
(28 678)
+30%
|
(25 627)
+11%
|
(33 764)
-32%
|
(33 003)
+2%
|
(29 505)
+11%
|
(45 846)
-55%
|
28 139
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(23 661)
|
(23 664)
|
(5)
|
(31 606)
|
|
| Net Issuance of Debt |
20 788
|
(19 907)
|
(24 394)
|
(4 197)
|
(3 403)
|
(4 962)
|
(10 245)
|
(17 239)
|
(15 613)
|
(16 132)
|
(24 567)
|
(20 940)
|
(17 451)
|
(22 918)
|
(15 054)
|
(15 464)
|
(26 483)
|
(17 542)
|
(14 238)
|
8 028
|
13 102
|
(6 403)
|
2 307
|
34 363
|
28 290
|
3 989
|
7 232
|
24 722
|
9 008
|
(1 910)
|
(479)
|
|
| Cash Paid for Dividends |
16
|
(164)
|
(164)
|
(174)
|
(174)
|
(1 886)
|
(1 889)
|
(1 717)
|
(1 717)
|
(1 889)
|
(2 060)
|
(2 060)
|
(2 061)
|
(2 061)
|
(2 060)
|
(2 232)
|
(2 232)
|
(2 403)
|
(2 576)
|
(2 576)
|
(2 662)
|
(2 920)
|
(3 083)
|
(2 903)
|
(2 903)
|
(2 903)
|
(2 903)
|
(2 903)
|
(2 887)
|
(3 378)
|
(4 138)
|
|
| Other |
(381)
|
(388)
|
(2 144)
|
(1 409)
|
(1 938)
|
(4 696)
|
(4 769)
|
(3 622)
|
(2 636)
|
(2 662)
|
(2 673)
|
(2 766)
|
(2 782)
|
(2 799)
|
(2 808)
|
(2 899)
|
(3 072)
|
(3 077)
|
(3 064)
|
(3 097)
|
(3 194)
|
(3 300)
|
(3 635)
|
(3 759)
|
(3 889)
|
(3 639)
|
(3 093)
|
(3 344)
|
(3 373)
|
(3 304)
|
(4 040)
|
|
| Cash from Financing Activities |
20 423
N/A
|
(20 459)
N/A
|
(26 702)
-31%
|
(5 780)
+78%
|
(5 515)
+5%
|
(11 544)
-109%
|
(16 903)
-46%
|
(22 578)
-34%
|
(19 966)
+12%
|
(20 683)
-4%
|
(29 300)
-42%
|
(25 766)
+12%
|
(22 294)
+13%
|
(27 778)
-25%
|
(19 922)
+28%
|
(20 595)
-3%
|
(31 787)
-54%
|
(23 022)
+28%
|
(19 878)
+14%
|
2 355
N/A
|
7 246
+208%
|
(12 623)
N/A
|
(4 411)
+65%
|
27 701
N/A
|
21 498
-22%
|
(2 553)
N/A
|
1 236
N/A
|
(5 186)
N/A
|
(20 916)
-303%
|
(8 597)
+59%
|
(40 263)
-368%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
7 821
N/A
|
(11 644)
N/A
|
(19 103)
-64%
|
(1 575)
+92%
|
(2 255)
-43%
|
1 704
N/A
|
3 914
+130%
|
(1 350)
N/A
|
2 357
N/A
|
2 671
+13%
|
(1 780)
N/A
|
(4 582)
-157%
|
(1 676)
+63%
|
1 191
N/A
|
6 464
+443%
|
2 305
-64%
|
(8 177)
N/A
|
(890)
+89%
|
1 122
N/A
|
1 519
+35%
|
600
-61%
|
3 247
+441%
|
1 656
-49%
|
7 501
+353%
|
2 223
-70%
|
(6 172)
N/A
|
(3 623)
+41%
|
12 796
N/A
|
9 131
-29%
|
(2 652)
N/A
|
47 922
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 929
N/A
|
7 849
+13%
|
5 482
-30%
|
3 590
-35%
|
635
-82%
|
4 046
+537%
|
12 552
+210%
|
15 185
+21%
|
16 641
+10%
|
18 511
+11%
|
22 892
+24%
|
17 705
-23%
|
17 515
-1%
|
23 741
+36%
|
20 447
-14%
|
19 635
-4%
|
20 702
+5%
|
17 550
-15%
|
16 100
-8%
|
(4 474)
N/A
|
(6 730)
-50%
|
15 214
N/A
|
6 840
-55%
|
(18 796)
N/A
|
(23 945)
-27%
|
(9 589)
+60%
|
(9 330)
+3%
|
14 214
N/A
|
26 720
+88%
|
1 447
-95%
|
5 511
+281%
|
|
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