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Keikyu Corporation (9006.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,251.50-3.50 (-0.28%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
15,541,000
15,817,000
12,529,000
-27,211,000
Depreciation & amortisation
-
28,309,000
29,567,000
31,712,000
Change in working capital
-
-5,257,000
28,670,000
-7,015,000
Inventory
-
-3,388,000
33,992,000
-5,602,000
Other working capital
-
-31,168,000
17,326,000
-51,524,000
Other non-cash items
-
4,029,000
1,822,000
-2,617,000
Net cash provided by operating activities
-
24,786,000
58,230,000
-7,219,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-55,954,000
-40,904,000
-44,305,000
Purchases of investments
-
-8,086,000
-17,858,000
-3,472,000
Sales/maturities of investments
-
12,351,000
4,476,000
437,000
Other investing activities
-
6,594,000
5,155,000
5,780,000
Net cash used for investing activities
-
-24,094,000
-26,045,000
-39,920,000
Net change in cash
-
-4,264,000
3,783,000
22,044,000
Cash at beginning of period
-
61,234,000
57,450,000
35,405,000
Cash at end of period
-
56,969,000
61,234,000
57,450,000
Free cash flow
Operating cash flow
-
24,786,000
58,230,000
-7,219,000
Capital expenditure
-
-55,954,000
-40,904,000
-44,305,000
Free cash flow
-
-31,168,000
17,326,000
-51,524,000