Keikyu Corporation【JP:9006】Cash flow
Market cap
¥427.7B
P/E ratio
13.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 30,977 | 30,620 | 29,670 | 29,525 | 29,999 | 32,150 | 31,712 | 29,567 | 28,309 | 28,170 | 28,541 |
| Cash from operations | 58,732 | 51,844 | 59,393 | 54,388 | 55,875 | 49,343 | -7,219 | 58,230 | 24,786 | 66,202 | 14,847 |
| Capital expenditures | -47,773 | -42,405 | -62,671 | -78,890 | -44,857 | -76,774 | -42,684 | -39,091 | -53,245 | -70,532 | -75,755 |
| Cash from investing | -32,510 | -34,422 | 5,799 | -75,715 | -41,297 | -69,871 | -39,920 | -26,045 | -24,094 | 29,656 | -69,228 |
| Payments for dividends | -3,307 | -3,306 | -3,305 | -3,855 | -4,406 | -4,406 | -2,203 | -2,754 | -2,754 | -3,580 | -4,681 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -2 | -1,269 |
| Proceeds from issuance of term debt, net | 30,500 | 31,440 | 14,700 | 31,520 | 21,539 | 42,170 | 63,866 | 16,500 | 38,000 | 39,000 | 24,300 |
| Repayments of term debt | -41,031 | -33,273 | -31,984 | -29,901 | -37,766 | -36,959 | -29,518 | -30,679 | -30,218 | -29,076 | -37,964 |
| Cash from financing | -24,482 | -18,728 | -64,882 | 21,018 | -12,696 | 10,338 | 69,190 | -28,422 | -4,969 | -3,751 | -20,933 |