Keifuku Electric Railroad Co.,Ltd. (9049) Cash flow
Market cap
¥13.8B
P/E ratio
7.5x
Keifuku Electric Railroad operates trains, buses, and taxis across Japan while also running real estate, retail, hotel, and leisure businesses including an aquarium.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,035 | 1,047 | 1,126 | 1,179 | 1,250 | 1,289 | 1,300 | 1,231 | 1,167 | 1,215 | 1,423 | 1,582 |
| Cash from operations | 1,502 | 1,826 | 1,240 | 1,466 | 2,016 | 1,750 | 1,665 | 1,578 | 2,334 | 2,456 | 3,626 | 2,884 |
| Capital expenditures | -1,336 | -1,124 | -1,827 | -1,668 | -1,806 | -1,670 | -1,012 | -936 | -1,380 | -2,625 | -2,865 | -1,929 |
| Cash from investing | -864 | -1,207 | -1,838 | -1,253 | -1,599 | -1,674 | -754 | -975 | -1,098 | -1,753 | -2,946 | -1,652 |
| Payments for dividends | -39 | -39 | -39 | -39 | -39 | -39 | -39 | - | - | -39 | -39 | -39 |
| Repurchases of common stock | - | - | - | -2 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,500 | 1,661 | 1,974 | 1,927 | 1,443 | 1,790 | 2,300 | 1,040 | 980 | 1,210 | 1,210 | 250 |
| Repayments of term debt | -1,390 | -1,398 | -1,523 | -1,589 | -1,591 | -1,643 | -1,661 | -1,764 | -1,750 | -1,630 | -1,417 | -1,149 |
| Cash from financing | -608 | -357 | -161 | 70 | -620 | -111 | 147 | -936 | -986 | -715 | -463 | -1,010 |