Keihanshin Building Co Ltd
TSE:8818
Keihanshin Building Co Ltd
TSE:8818
Price:
1 576 JPY
-2.72%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
Currency: JPY
| Dec-2004 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
697
|
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
|
|
| Depreciation & Amortization |
(166)
|
(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
|
|
| Other Non-Cash Items |
(651)
|
(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)
|
|
| Cash Taxes Paid |
456
|
(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
|
|
| Cash Interest Paid |
6
|
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
|
|
| Change in Working Capital |
(988)
|
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)
|
|
| Cash from Operating Activities |
(1 108)
N/A
|
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%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 588)
|
(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)
|
|
| Other Items |
70
|
(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
|
|
| Cash from Investing Activities |
(6 518)
N/A
|
(1 421)
+78%
|
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%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(350)
|
(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)
|
|
| Net Issuance of Debt |
7 739
|
(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
|
|
| Cash Paid for Dividends |
(4)
|
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)
|
|
| Other |
0
|
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)
|
|
| Cash from Financing Activities |
7 385
N/A
|
(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
|
|
| 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
|
|
| Net Change in Cash |
(242)
N/A
|
(6 128)
-2 435%
|
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%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 696)
N/A
|
(693)
+91%
|
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%
|
|
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