Keihan Holdings Co Ltd
TSE:9045
Keihan Holdings Co Ltd
TSE:9045
Price:
3 592
JPY
0.5%
Market Cap:
385.2B
JPY
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Keihan Holdings Co Ltd
3592
+18 (+0.5%)
| 52 Week Range |
2 533
3 851
|
| Price Target |
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Keihan Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Keihan Holdings Co Ltd
Keihan Holdings 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 |
(312)
|
2 021
|
4 813
|
1 328
|
990
|
10 745
|
12 454
|
16 176
|
18 834
|
20 363
|
22 765
|
23 112
|
26 640
|
33 338
|
32 069
|
29 881
|
31 702
|
33 079
|
33 684
|
32 127
|
32 048
|
38 034
|
31 214
|
3 954
|
977
|
10 523
|
18 000
|
27 938
|
26 485
|
32 595
|
35 035
|
|
| Depreciation & Amortization |
104
|
150
|
4 541
|
292
|
4 976
|
18 182
|
18 342
|
17 876
|
17 303
|
17 129
|
16 768
|
16 953
|
17 349
|
17 517
|
17 948
|
18 316
|
18 459
|
18 903
|
19 512
|
19 820
|
20 228
|
20 678
|
21 227
|
21 152
|
21 307
|
21 548
|
21 071
|
20 715
|
20 223
|
20 058
|
20 171
|
|
| Other Non-Cash Items |
2 000
|
(4)
|
1 350
|
(361)
|
3 204
|
6 705
|
6 374
|
6 455
|
5 727
|
5 263
|
5 223
|
5 080
|
4 246
|
1 791
|
1 211
|
3 438
|
2 568
|
(902)
|
(1 060)
|
1 470
|
2 261
|
2 474
|
2 435
|
998
|
(65)
|
115
|
1 128
|
(2 287)
|
(1 291)
|
(904)
|
1 959
|
|
| Cash Taxes Paid |
(1 716)
|
893
|
773
|
1 974
|
2 092
|
4 776
|
6 126
|
4 699
|
4 732
|
7 167
|
8 070
|
8 374
|
8 863
|
7 910
|
7 874
|
9 351
|
10 147
|
11 706
|
12 175
|
10 760
|
10 303
|
11 612
|
11 896
|
7 883
|
5 705
|
9 475
|
9 912
|
7 739
|
8 092
|
8 487
|
8 283
|
|
| Cash Interest Paid |
(42)
|
(96)
|
1 756
|
(159)
|
1 634
|
5 118
|
5 104
|
4 951
|
4 807
|
4 590
|
4 321
|
4 125
|
3 970
|
3 809
|
3 604
|
3 256
|
2 855
|
2 673
|
2 628
|
2 507
|
2 394
|
2 327
|
2 188
|
2 067
|
2 080
|
2 108
|
2 036
|
1 940
|
1 938
|
1 917
|
1 812
|
|
| Change in Working Capital |
(4 925)
|
921
|
(4 054)
|
37
|
2 599
|
(11 046)
|
(22 338)
|
(16 373)
|
2 241
|
(13 423)
|
(15 184)
|
(21 686)
|
(26 766)
|
(16 278)
|
(14 890)
|
(15 574)
|
(14 160)
|
(16 621)
|
(7 699)
|
1 638
|
(18 057)
|
(13 733)
|
(22 843)
|
(30 757)
|
(6 937)
|
(8 077)
|
(18 526)
|
(24 112)
|
(28 468)
|
(18 731)
|
(16 336)
|
|
| Cash from Operating Activities |
(3 133)
N/A
|
3 088
N/A
|
6 650
+115%
|
1 296
-81%
|
11 769
+808%
|
24 586
+109%
|
14 832
-40%
|
24 134
+63%
|
44 105
+83%
|
29 332
-33%
|
29 572
+1%
|
23 459
-21%
|
21 469
-8%
|
36 368
+69%
|
36 338
0%
|
36 061
-1%
|
38 569
+7%
|
34 459
-11%
|
44 437
+29%
|
55 055
+24%
|
36 480
-34%
|
47 453
+30%
|
32 033
-32%
|
(4 653)
N/A
|
15 282
N/A
|
24 109
+58%
|
21 673
-10%
|
22 254
+3%
|
16 949
-24%
|
33 018
+95%
|
40 829
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 754)
|
643
|
(12 509)
|
10 444
|
7 787
|
(33 194)
|
(32 792)
|
(18 214)
|
(21 415)
|
(22 406)
|
(26 425)
|
(25 953)
|
(19 912)
|
(17 994)
|
(28 696)
|
(32 019)
|
(34 079)
|
(45 360)
|
(41 018)
|
(30 448)
|
(43 329)
|
(39 511)
|
(24 953)
|
(27 494)
|
(28 512)
|
(24 705)
|
(21 438)
|
(23 113)
|
(19 864)
|
(26 934)
|
(32 895)
|
|
| Other Items |
(3 903)
|
(534)
|
(1 641)
|
(3 116)
|
(5 196)
|
(3 402)
|
(8 080)
|
(4 618)
|
(7 074)
|
(4 087)
|
11 293
|
7 847
|
15 439
|
15 980
|
946
|
21
|
4 482
|
18 035
|
8 415
|
(7 596)
|
(4 730)
|
(3 927)
|
(1 410)
|
1 400
|
3 572
|
3 419
|
3 797
|
9 136
|
6 755
|
7 314
|
5 963
|
|
| Cash from Investing Activities |
(9 657)
N/A
|
109
N/A
|
(14 150)
N/A
|
7 328
N/A
|
2 591
-65%
|
(36 596)
N/A
|
(40 872)
-12%
|
(22 832)
+44%
|
(28 489)
-25%
|
(26 493)
+7%
|
(15 132)
+43%
|
(18 106)
-20%
|
(4 473)
+75%
|
(2 014)
+55%
|
(27 750)
-1 278%
|
(31 998)
-15%
|
(29 597)
+8%
|
(27 325)
+8%
|
(32 603)
-19%
|
(38 044)
-17%
|
(48 059)
-26%
|
(43 438)
+10%
|
(26 363)
+39%
|
(26 094)
+1%
|
(24 940)
+4%
|
(21 286)
+15%
|
(17 641)
+17%
|
(13 977)
+21%
|
(13 109)
+6%
|
(19 620)
-50%
|
(26 932)
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
113
|
(69)
|
(92)
|
(88)
|
(93)
|
(21)
|
(14)
|
(14)
|
(19)
|
(53)
|
(93)
|
(68)
|
(47)
|
(62)
|
(15 703)
|
(20 038)
|
(4 381)
|
(31)
|
(36)
|
(32)
|
(23)
|
(20)
|
(22)
|
(22)
|
(16)
|
(12)
|
(7)
|
(7)
|
(8)
|
(12)
|
(15)
|
|
| Net Issuance of Debt |
7 484
|
(1 390)
|
7 897
|
(2 322)
|
(11 432)
|
9 649
|
24 585
|
9 994
|
(5 155)
|
666
|
(4 250)
|
2 459
|
(9 538)
|
(29 261)
|
14 559
|
19 497
|
(11 218)
|
(1 792)
|
(5 514)
|
(11 352)
|
17 830
|
1 202
|
(7 269)
|
53 832
|
24 327
|
(13 421)
|
(6 432)
|
(11 688)
|
(3 685)
|
(7 152)
|
(3 354)
|
|
| Cash Paid for Dividends |
(2)
|
(53)
|
(420)
|
(1)
|
(41)
|
(2 808)
|
(2 806)
|
(2 808)
|
(2 811)
|
(2 812)
|
(2 812)
|
(3 370)
|
(3 651)
|
(3 373)
|
(3 372)
|
(3 310)
|
(3 235)
|
(3 220)
|
(3 218)
|
(3 744)
|
(4 012)
|
(3 750)
|
(3 748)
|
(3 752)
|
(1 888)
|
(2 678)
|
(2 681)
|
(2 679)
|
(2 681)
|
(3 211)
|
(3 203)
|
|
| Other |
(306)
|
(37)
|
(1 549)
|
(263)
|
(1 647)
|
(3 271)
|
(3 345)
|
(3 647)
|
(3 956)
|
(4 166)
|
(4 257)
|
(4 169)
|
(3 039)
|
(1 598)
|
(1 252)
|
(1 214)
|
(1 186)
|
(1 132)
|
(1 090)
|
(1 104)
|
(1 140)
|
(1 110)
|
(1 099)
|
(1 071)
|
(1 122)
|
(1 197)
|
(1 144)
|
(1 105)
|
(1 061)
|
(1 208)
|
(1 284)
|
|
| Cash from Financing Activities |
7 289
N/A
|
(1 549)
N/A
|
5 836
N/A
|
(2 674)
N/A
|
(13 213)
-394%
|
3 549
N/A
|
18 420
+419%
|
3 525
-81%
|
(11 941)
N/A
|
(6 365)
+47%
|
(11 412)
-79%
|
(5 148)
+55%
|
(16 275)
-216%
|
(34 294)
-111%
|
(5 768)
+83%
|
(5 065)
+12%
|
(20 020)
-295%
|
(6 175)
+69%
|
(9 858)
-60%
|
(16 232)
-65%
|
12 655
N/A
|
(3 678)
N/A
|
(12 138)
-230%
|
48 987
N/A
|
21 301
-57%
|
(17 308)
N/A
|
(10 264)
+41%
|
(15 479)
-51%
|
(7 435)
+52%
|
(11 583)
-56%
|
(7 856)
+32%
|
|
| 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
|
226
|
0
|
(220)
|
0
|
|
| Net Change in Cash |
(5 501)
N/A
|
1 648
N/A
|
(1 664)
N/A
|
5 950
N/A
|
1 147
-81%
|
(8 461)
N/A
|
(7 620)
+10%
|
4 827
N/A
|
3 675
-24%
|
(3 526)
N/A
|
3 028
N/A
|
205
-93%
|
721
+252%
|
60
-92%
|
2 820
+4 600%
|
(1 002)
N/A
|
(11 048)
-1 003%
|
959
N/A
|
1 976
+106%
|
779
-61%
|
1 076
+38%
|
337
-69%
|
(6 468)
N/A
|
18 240
N/A
|
11 643
-36%
|
(14 485)
N/A
|
(6 232)
+57%
|
(6 976)
-12%
|
(3 595)
+48%
|
1 595
N/A
|
6 041
+279%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 887)
N/A
|
3 731
N/A
|
(5 859)
N/A
|
11 740
N/A
|
19 556
+67%
|
(8 608)
N/A
|
(17 960)
-109%
|
5 920
N/A
|
22 690
+283%
|
6 926
-69%
|
3 147
-55%
|
(2 494)
N/A
|
1 557
N/A
|
18 374
+1 080%
|
7 642
-58%
|
4 042
-47%
|
4 490
+11%
|
(10 901)
N/A
|
3 419
N/A
|
24 607
+620%
|
(6 849)
N/A
|
7 942
N/A
|
7 080
-11%
|
(32 147)
N/A
|
(13 230)
+59%
|
(596)
+95%
|
235
N/A
|
(859)
N/A
|
(2 915)
-239%
|
6 084
N/A
|
7 934
+30%
|
|
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