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Keihan Holdings Co Ltd
TSE:9045

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Keihan Holdings Co Ltd Logo
Keihan Holdings Co Ltd
TSE:9045
Watchlist
Price: 3 275 JPY -0.82% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

33B
+95%
Operating Cash Flow
Growth Rates:
1 Year
+48%
3 Years
-
5 Years
-40%
7 Years
-8%
10 Years
+13%
-19.6B
-50%
Investing Cash Flow
Growth Rates:
1 Year
-40%
3 Years
+25%
5 Years
+48%
7 Years
+39%
10 Years
+26%
-11.6B
-56%
Financing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-
5 Years
+29%
7 Years
-129%
10 Years
-82%

Cash Flow Statement
Keihan Holdings Co Ltd

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Cash Flow Statement
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
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
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
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)
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
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
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)
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%
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)
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
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%
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)
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)
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)
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)
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%
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)
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
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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