Keikyu Corp
TSE:9006
Keikyu Corp
TSE:9006
Price:
1 535
JPY
-1.63%
Market Closed
Market Cap:
¥423.3B
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Cash Flow Statement
Cash Flow Statement
Keikyu Corp
Keikyu Corp
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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(10 635)
|
(155)
|
2 994
|
1 829
|
9 330
|
8 523
|
11 160
|
12 437
|
14 615
|
20 961
|
16 981
|
15 145
|
18 335
|
22 190
|
1 268
|
29 476
|
37 547
|
11 337
|
24 795
|
26 037
|
30 786
|
32 615
|
23 850
|
(20 128)
|
(33 037)
|
4 393
|
20 357
|
24 259
|
22 352
|
18 013
|
119 279
|
122 950
|
31 561
|
36 724
|
|
| Depreciation & Amortization |
542
|
(23)
|
7 797
|
40
|
32 399
|
33 785
|
34 394
|
34 110
|
33 275
|
32 351
|
31 462
|
31 117
|
30 977
|
30 737
|
30 620
|
30 247
|
29 670
|
29 563
|
29 525
|
29 726
|
29 999
|
30 743
|
32 150
|
32 610
|
31 712
|
30 542
|
29 567
|
28 881
|
28 309
|
28 230
|
28 170
|
28 266
|
28 541
|
28 637
|
|
| Other Non-Cash Items |
1 057
|
353
|
4 248
|
(1 952)
|
8 431
|
7 890
|
9 405
|
10 092
|
6 207
|
4 752
|
10 436
|
10 918
|
9 760
|
8 828
|
14 512
|
(13 160)
|
1 417
|
28 207
|
5 586
|
5 521
|
9 667
|
9 489
|
4 655
|
15 030
|
15 571
|
(10 708)
|
(15 612)
|
(12 743)
|
(11 481)
|
1 937
|
(90 572)
|
(89 962)
|
4 905
|
(362)
|
|
| Cash Taxes Paid |
(5 558)
|
1 168
|
1 042
|
1 024
|
6 461
|
7 741
|
6 519
|
5 024
|
5 142
|
5 249
|
4 992
|
5 335
|
6 359
|
7 245
|
8 846
|
7 504
|
5 477
|
9 040
|
10 869
|
8 409
|
8 073
|
10 704
|
11 551
|
7 719
|
5 352
|
3 761
|
2 335
|
6 691
|
8 883
|
7 046
|
6 723
|
39 796
|
52 571
|
882
|
|
| Cash Interest Paid |
(189)
|
73
|
2 130
|
(131)
|
7 924
|
7 798
|
7 637
|
7 456
|
7 293
|
7 077
|
6 973
|
6 888
|
6 613
|
6 332
|
6 167
|
5 525
|
4 751
|
4 494
|
4 456
|
4 460
|
4 409
|
4 259
|
4 089
|
4 076
|
4 097
|
4 045
|
3 996
|
3 824
|
3 693
|
3 670
|
3 749
|
3 955
|
4 137
|
4 547
|
|
| Change in Working Capital |
1 311
|
3 657
|
4 005
|
6 429
|
(6 382)
|
(12 772)
|
(13 565)
|
(13 861)
|
(15 848)
|
(14 680)
|
(17 720)
|
(19 558)
|
(341)
|
(7 684)
|
5 444
|
13 730
|
(9 241)
|
(11 038)
|
(5 517)
|
(3 579)
|
(14 579)
|
902
|
(11 310)
|
(31 096)
|
(21 466)
|
(14 062)
|
23 917
|
17 554
|
(14 393)
|
(13 676)
|
9 325
|
(19 841)
|
(50 158)
|
(2 187)
|
|
| Cash from Operating Activities |
(7 725)
N/A
|
3 832
N/A
|
19 044
+397%
|
6 346
-67%
|
43 778
+590%
|
37 426
-15%
|
41 394
+11%
|
42 778
+3%
|
38 249
-11%
|
43 384
+13%
|
41 159
-5%
|
37 622
-9%
|
58 731
+56%
|
54 071
-8%
|
51 844
-4%
|
60 293
+16%
|
59 393
-1%
|
58 069
-2%
|
54 389
-6%
|
57 705
+6%
|
55 873
-3%
|
73 749
+32%
|
49 345
-33%
|
(3 584)
N/A
|
(7 220)
-101%
|
10 165
N/A
|
58 229
+473%
|
57 951
0%
|
24 787
-57%
|
34 504
+39%
|
66 202
+92%
|
41 413
-37%
|
14 849
-64%
|
62 812
+323%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 926)
|
(2 523)
|
(30 189)
|
(1 231)
|
(77 096)
|
(56 695)
|
(44 262)
|
(56 491)
|
(57 594)
|
(46 374)
|
(42 567)
|
(45 863)
|
(49 176)
|
(42 954)
|
(43 683)
|
(49 785)
|
(63 608)
|
(80 143)
|
(79 907)
|
(58 607)
|
(46 714)
|
(62 357)
|
(79 717)
|
(61 761)
|
(44 305)
|
(46 906)
|
(40 904)
|
(45 181)
|
(55 954)
|
(47 480)
|
(72 852)
|
(96 555)
|
(79 252)
|
(79 211)
|
|
| Other Items |
5 331
|
(141)
|
2 521
|
(2 802)
|
18 770
|
14 332
|
10 918
|
15 736
|
21 178
|
15 292
|
10 329
|
15 981
|
16 666
|
11 257
|
9 261
|
70 704
|
69 407
|
9 052
|
4 192
|
1 996
|
5 417
|
10 102
|
9 846
|
2 018
|
4 385
|
16 282
|
14 859
|
26 474
|
31 860
|
15 152
|
102 508
|
102 287
|
10 024
|
16 809
|
|
| Cash from Investing Activities |
1 405
N/A
|
(2 664)
N/A
|
(27 668)
-939%
|
(4 033)
+85%
|
(58 326)
-1 346%
|
(42 363)
+27%
|
(33 344)
+21%
|
(40 755)
-22%
|
(36 416)
+11%
|
(31 082)
+15%
|
(32 238)
-4%
|
(29 882)
+7%
|
(32 510)
-9%
|
(31 697)
+3%
|
(34 422)
-9%
|
20 919
N/A
|
5 799
-72%
|
(71 091)
N/A
|
(75 715)
-7%
|
(56 611)
+25%
|
(41 297)
+27%
|
(52 255)
-27%
|
(69 871)
-34%
|
(59 743)
+14%
|
(39 920)
+33%
|
(30 624)
+23%
|
(26 045)
+15%
|
(18 707)
+28%
|
(24 094)
-29%
|
(32 328)
-34%
|
29 656
N/A
|
5 732
-81%
|
(69 228)
N/A
|
(62 402)
+10%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
(1 269)
|
(11 587)
|
|
| Net Issuance of Debt |
(17 335)
|
(23 903)
|
(20 928)
|
(25 862)
|
5 364
|
21 729
|
(29 617)
|
(8 284)
|
16 533
|
4 825
|
(9 277)
|
(18 469)
|
(21 133)
|
(18 568)
|
(15 079)
|
(68 723)
|
(61 543)
|
23 595
|
24 909
|
12 224
|
(8 809)
|
(34 956)
|
14 753
|
89 082
|
71 394
|
6 599
|
(25 679)
|
(36 267)
|
(2 218)
|
24 176
|
(180)
|
(24 465)
|
(13 664)
|
20 467
|
|
| Cash Paid for Dividends |
64
|
0
|
0
|
0
|
(3 308)
|
(3 308)
|
(3 308)
|
(3 308)
|
(3 307)
|
(3 306)
|
(3 307)
|
(3 307)
|
(3 307)
|
(3 307)
|
(3 306)
|
(3 305)
|
(3 305)
|
(3 580)
|
(3 855)
|
(4 131)
|
(4 406)
|
(4 406)
|
(4 406)
|
(4 406)
|
(2 203)
|
(1 377)
|
(2 754)
|
(2 754)
|
(2 754)
|
(3 029)
|
(3 580)
|
(4 131)
|
(4 681)
|
(7 159)
|
|
| Other |
5 598
|
(5 624)
|
(5 644)
|
(5 617)
|
(63)
|
(40)
|
(31)
|
(114)
|
(128)
|
(57)
|
(44)
|
(35)
|
(42)
|
(348)
|
(343)
|
(31)
|
(34)
|
(41)
|
(36)
|
512
|
519
|
(6)
|
(9)
|
(185)
|
(1)
|
171
|
11
|
25
|
3
|
7
|
9
|
(1 123)
|
(1 319)
|
271
|
|
| Cash from Financing Activities |
(11 673)
N/A
|
(29 527)
-153%
|
(26 572)
+10%
|
(31 479)
-18%
|
1 993
N/A
|
18 381
+822%
|
(32 956)
N/A
|
(11 706)
+64%
|
13 098
N/A
|
1 462
-89%
|
(12 628)
N/A
|
(21 811)
-73%
|
(24 482)
-12%
|
(22 223)
+9%
|
(18 728)
+16%
|
(72 059)
-285%
|
(64 882)
+10%
|
19 974
N/A
|
21 018
+5%
|
8 605
-59%
|
(12 696)
N/A
|
(39 368)
-210%
|
10 338
N/A
|
84 491
+717%
|
69 190
-18%
|
5 393
-92%
|
(28 422)
N/A
|
(38 996)
-37%
|
(4 969)
+87%
|
21 154
N/A
|
(3 751)
N/A
|
(29 719)
-692%
|
(20 933)
+30%
|
1 992
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
|
1
|
2
|
(2)
|
(6)
|
1
|
21
|
62
|
12
|
71
|
(4)
|
281
|
247
|
(249)
|
|
| Net Change in Cash |
(17 993)
N/A
|
(28 359)
-58%
|
(35 196)
-24%
|
(29 166)
+17%
|
(12 555)
+57%
|
13 444
N/A
|
(24 906)
N/A
|
(9 683)
+61%
|
14 931
N/A
|
13 764
-8%
|
(3 707)
N/A
|
(14 071)
-280%
|
1 739
N/A
|
151
-91%
|
(1 306)
N/A
|
9 153
N/A
|
310
-97%
|
6 952
+2 143%
|
(308)
N/A
|
9 699
N/A
|
1 880
-81%
|
(17 873)
N/A
|
(10 186)
+43%
|
21 162
N/A
|
22 044
+4%
|
(15 065)
N/A
|
3 783
N/A
|
310
-92%
|
(4 264)
N/A
|
23 401
N/A
|
92 103
+294%
|
17 707
-81%
|
(75 065)
N/A
|
2 153
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11 651)
N/A
|
1 309
N/A
|
(11 145)
N/A
|
5 115
N/A
|
(33 318)
N/A
|
(19 269)
+42%
|
(2 868)
+85%
|
(13 713)
-378%
|
(19 345)
-41%
|
(2 990)
+85%
|
(1 408)
+53%
|
(8 241)
-485%
|
9 555
N/A
|
11 117
+16%
|
8 161
-27%
|
10 508
+29%
|
(4 215)
N/A
|
(22 074)
-424%
|
(25 518)
-16%
|
(902)
+96%
|
9 159
N/A
|
11 392
+24%
|
(30 372)
N/A
|
(65 345)
-115%
|
(51 525)
+21%
|
(36 741)
+29%
|
17 325
N/A
|
12 770
-26%
|
(31 167)
N/A
|
(12 976)
+58%
|
(6 650)
+49%
|
(55 142)
-729%
|
(64 403)
-17%
|
(16 399)
+75%
|
|
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