Shin-Keisei Electric Railway Co Ltd
TSE:9014
Shin-Keisei Electric Railway Co Ltd
TSE:9014
Price:
3 015
JPY
-1.79%
Market Closed
Market Cap:
¥33.1B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Shin-Keisei Electric Railway Co Ltd
TSE:9014
|
JP |
|
Nexen Tire Corp
KRX:002350
|
KR |
Cash Flow Statement
Cash Flow Statement
Shin-Keisei Electric Railway Co Ltd
Shin-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
182
|
(247)
|
434
|
(147)
|
127
|
2 554
|
2 681
|
2 800
|
2 890
|
2 817
|
2 890
|
2 791
|
2 963
|
3 460
|
3 247
|
3 355
|
3 646
|
3 762
|
3 807
|
3 558
|
3 769
|
3 781
|
3 306
|
1 059
|
(728)
|
2
|
850
|
|
| Depreciation & Amortization |
3
|
14
|
854
|
57
|
949
|
3 405
|
3 342
|
3 280
|
3 235
|
3 151
|
3 051
|
2 961
|
2 916
|
2 890
|
2 860
|
2 866
|
2 850
|
2 789
|
2 757
|
2 816
|
2 890
|
2 938
|
3 055
|
3 254
|
3 294
|
3 175
|
3 184
|
|
| Other Non-Cash Items |
157
|
166
|
(33)
|
317
|
708
|
432
|
19
|
49
|
519
|
559
|
429
|
434
|
(605)
|
(839)
|
94
|
44
|
(129)
|
(146)
|
(184)
|
(145)
|
(193)
|
(231)
|
(192)
|
(201)
|
207
|
350
|
187
|
|
| Cash Taxes Paid |
132
|
128
|
104
|
173
|
191
|
1 039
|
1 015
|
974
|
991
|
1 147
|
1 192
|
1 181
|
1 183
|
946
|
854
|
1 135
|
1 229
|
1 047
|
1 016
|
1 079
|
1 147
|
1 147
|
1 109
|
965
|
806
|
69
|
(264)
|
|
| Cash Interest Paid |
(11)
|
(14)
|
74
|
(40)
|
47
|
345
|
318
|
299
|
285
|
268
|
247
|
228
|
212
|
196
|
182
|
169
|
157
|
148
|
141
|
134
|
128
|
120
|
114
|
114
|
117
|
118
|
114
|
|
| Change in Working Capital |
174
|
(240)
|
(210)
|
(553)
|
(1 028)
|
(1 424)
|
(964)
|
(1 150)
|
(1 438)
|
(1 253)
|
(918)
|
(1 235)
|
(1 417)
|
(995)
|
(655)
|
(1 065)
|
(1 494)
|
(645)
|
251
|
(509)
|
(1 189)
|
(624)
|
(1 106)
|
(1 340)
|
(197)
|
316
|
64
|
|
| Cash from Operating Activities |
515
N/A
|
(308)
N/A
|
1 045
N/A
|
(326)
N/A
|
756
N/A
|
4 967
+557%
|
5 077
+2%
|
4 979
-2%
|
5 207
+5%
|
5 274
+1%
|
5 452
+3%
|
4 951
-9%
|
3 857
-22%
|
4 516
+17%
|
5 546
+23%
|
5 201
-6%
|
4 872
-6%
|
5 760
+18%
|
6 631
+15%
|
5 721
-14%
|
5 276
-8%
|
5 864
+11%
|
5 063
-14%
|
2 773
-45%
|
2 577
-7%
|
3 843
+49%
|
4 285
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(766)
|
1 100
|
607
|
1 115
|
(487)
|
(5 422)
|
(5 399)
|
(4 533)
|
(4 912)
|
(5 641)
|
(5 345)
|
(6 671)
|
(7 667)
|
(6 655)
|
(7 420)
|
(6 824)
|
(6 040)
|
(10 065)
|
(10 089)
|
(7 046)
|
(7 001)
|
(7 072)
|
(9 211)
|
(10 374)
|
(6 820)
|
(4 146)
|
(5 423)
|
|
| Other Items |
281
|
(147)
|
(132)
|
(122)
|
312
|
2 040
|
1 645
|
1 308
|
1 549
|
2 507
|
3 072
|
4 394
|
4 712
|
3 585
|
3 836
|
2 774
|
3 236
|
6 163
|
5 734
|
2 310
|
2 389
|
3 635
|
3 004
|
3 412
|
3 151
|
1 574
|
1 493
|
|
| Cash from Investing Activities |
(485)
N/A
|
953
N/A
|
475
-50%
|
993
+109%
|
(175)
N/A
|
(3 382)
-1 836%
|
(3 754)
-11%
|
(3 225)
+14%
|
(3 363)
-4%
|
(3 134)
+7%
|
(2 273)
+27%
|
(2 277)
0%
|
(2 955)
-30%
|
(3 070)
-4%
|
(3 585)
-17%
|
(4 050)
-13%
|
(2 804)
+31%
|
(3 901)
-39%
|
(4 355)
-12%
|
(4 735)
-9%
|
(4 612)
+3%
|
(3 437)
+25%
|
(6 207)
-81%
|
(6 962)
-12%
|
(3 670)
+47%
|
(2 572)
+30%
|
(3 930)
-53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
(0)
|
(2)
|
(17)
|
(18)
|
(18)
|
(1)
|
(2)
|
(2)
|
(10)
|
(11)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
352
|
(710)
|
(2 111)
|
(455)
|
(952)
|
(1 041)
|
(1 274)
|
(1 249)
|
(1 113)
|
(1 163)
|
(1 672)
|
(1 631)
|
(1 164)
|
(1 003)
|
(1 164)
|
(734)
|
(290)
|
(574)
|
(541)
|
(482)
|
(1 135)
|
(1 076)
|
440
|
3 433
|
1 848
|
(945)
|
525
|
|
| Cash Paid for Dividends |
1
|
(0)
|
(22)
|
(1)
|
(23)
|
(276)
|
(276)
|
(275)
|
(275)
|
(275)
|
(275)
|
(274)
|
(273)
|
(303)
|
(304)
|
(329)
|
(329)
|
(329)
|
(357)
|
(384)
|
(411)
|
(384)
|
(385)
|
(384)
|
(329)
|
(335)
|
(276)
|
|
| Other |
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(4)
|
(3)
|
(1)
|
|
| Cash from Financing Activities |
355
N/A
|
(711)
N/A
|
(2 135)
-200%
|
(474)
+78%
|
(994)
-110%
|
(1 337)
-35%
|
(1 553)
-16%
|
(1 529)
+2%
|
(1 393)
+9%
|
(1 452)
-4%
|
(1 960)
-35%
|
(1 910)
+3%
|
(1 441)
+25%
|
(1 309)
+9%
|
(1 470)
-12%
|
(1 065)
+28%
|
(623)
+42%
|
(908)
-46%
|
(902)
+1%
|
(870)
+4%
|
(1 550)
-78%
|
(1 465)
+5%
|
49
N/A
|
3 042
+6 090%
|
1 513
-50%
|
(1 284)
N/A
|
247
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
385
N/A
|
(66)
N/A
|
(616)
-835%
|
193
N/A
|
(413)
N/A
|
248
N/A
|
(230)
N/A
|
226
N/A
|
451
+100%
|
688
+53%
|
1 219
+77%
|
764
-37%
|
(539)
N/A
|
137
N/A
|
491
+258%
|
86
-83%
|
1 445
+1 586%
|
951
-34%
|
1 373
+44%
|
115
-92%
|
(886)
N/A
|
962
N/A
|
(1 095)
N/A
|
(1 147)
-5%
|
421
N/A
|
(14)
N/A
|
602
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(251)
N/A
|
792
N/A
|
1 652
+108%
|
789
-52%
|
269
-66%
|
(455)
N/A
|
(322)
+29%
|
447
N/A
|
295
-34%
|
(367)
N/A
|
107
N/A
|
(1 720)
N/A
|
(3 811)
-122%
|
(2 139)
+44%
|
(1 875)
+12%
|
(1 623)
+13%
|
(1 168)
+28%
|
(4 305)
-269%
|
(3 459)
+20%
|
(1 325)
+62%
|
(1 725)
-30%
|
(1 208)
+30%
|
(4 147)
-243%
|
(7 601)
-83%
|
(4 243)
+44%
|
(303)
+93%
|
(1 137)
-275%
|
|
Switch to:
Switch to:
See Also
Discover More
