Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,385.73
+29.67
(+0.08%)
HANG SENG
19,073.71
-41.35
(-0.22%)
CRUDE OIL
78.62
+0.60
(+0.77%)
GOLD FUTURES
2,392.90
+33.00
(+1.40%)
DOW
39,823.65
+265.54
(+0.67%)
Bitcoin GBP
51,586.55
+3,253.13
(+6.73%)
Money
How to claim expenses at work without breaking the rules
Knowing more about tax rules can save you money
Keikyu Corporation (9006.T)
Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,196.50
-11.50
(-0.95%)
At close: 03:15PM JST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.