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Keikyu Corporation (9006.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,171.50+0.50 (+0.04%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
83,750,000
83,750,000
15,817,000
12,529,000
-27,211,000
Depreciation & amortisation
28,170,000
28,170,000
28,309,000
29,567,000
31,712,000
Change in working capital
14,694,000
14,694,000
-5,302,000
28,670,000
-7,015,000
Inventory
-4,088,000
-4,088,000
-3,388,000
33,992,000
-5,602,000
Other working capital
-6,650,000
-6,650,000
-31,168,000
17,326,000
-51,524,000
Other non-cash items
7,151,000
7,151,000
4,075,000
1,822,000
-2,617,000
Net cash provided by operating activities
66,202,000
66,202,000
24,786,000
58,230,000
-7,219,000
Cash flows from investing activities
Investments in property, plant and equipment
-72,852,000
-72,852,000
-55,954,000
-40,904,000
-44,305,000
Purchases of investments
-17,406,000
-17,406,000
-8,086,000
-17,858,000
-3,472,000
Sales/maturities of investments
10,410,000
10,410,000
12,351,000
4,476,000
437,000
Other investing activities
9,743,000
9,743,000
6,594,000
5,155,000
5,780,000
Net cash used for investing activities
29,656,000
29,656,000
-24,094,000
-26,045,000
-39,920,000
Net change in cash
92,103,000
92,103,000
-4,264,000
3,783,000
22,044,000
Cash at beginning of period
56,969,000
56,969,000
61,234,000
57,450,000
35,405,000
Cash at end of period
149,073,000
149,073,000
56,969,000
61,234,000
57,450,000
Free cash flow
Operating cash flow
66,202,000
66,202,000
24,786,000
58,230,000
-7,219,000
Capital expenditure
-72,852,000
-72,852,000
-55,954,000
-40,904,000
-44,305,000
Free cash flow
-6,650,000
-6,650,000
-31,168,000
17,326,000
-51,524,000