- JP-listed companies
- Keio Corporation
- Cash flow
Keio Corporation【JP:9008】Cash flow
Market cap
¥525.1B
P/E ratio
11.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 34,921 | 35,577 | 34,681 | 35,860 | 36,248 | 35,862 | 34,663 | 31,164 | 29,127 | 30,643 | 32,644 |
| Cash from operations | 51,858 | 54,247 | 49,440 | 62,713 | 60,620 | 50,157 | 6,897 | 28,222 | 25,039 | 52,258 | 28,611 |
| Capital expenditures | -47,618 | -50,936 | -66,347 | -76,528 | -57,866 | -61,817 | -46,169 | -36,986 | -56,089 | -44,296 | -48,877 |
| Cash from investing | -32,325 | -55,323 | -65,908 | -71,267 | -47,608 | -50,570 | -30,822 | -14,318 | -42,045 | -42,485 | -38,110 |
| Payments for dividends | -4,887 | -4,883 | -5,493 | -5,492 | -6,101 | -6,105 | -5,803 | -4,886 | -4,885 | -5,192 | -9,758 |
| Repurchases of common stock | -29 | -28 | -14 | -34 | -12 | -10 | -364 | -12 | -8 | -310 | -15,004 |
| Proceeds from issuance of term debt, net | 11,580 | 10,460 | 15,301 | 18,469 | 13,220 | 13,400 | 15,790 | 14,600 | 27,920 | 14,958 | 38,941 |
| Repayments of term debt | -15,208 | -12,749 | -19,349 | -12,212 | -16,855 | -13,717 | -17,911 | -9,366 | -10,876 | -17,834 | -29,006 |
| Cash from financing | -26,281 | 25,530 | -16,642 | 17,384 | -20,376 | -15,611 | 58,767 | -23,264 | 20,633 | -7,758 | -15,362 |