Keisei Electric Railway Co., Ltd. (9009.T)

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9009.T
Financiële Gegevens

4457 (JPY) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	87,657	32,858	-2,890	-32,335	40,958	50,563	46,025	46,595	41,853	36,477	35,458	30,974	21,466	18,482	19,794	16,434	19,793	18,731	13,026	17,387
Afschrijvingen & Amortisatie Numbers are in millions	33,352	31,616	30,483	30,240	29,085	25,603	25,531	23,891	23,452	22,411	21,779	21,828	22,431	21,174	21,174	20,139	19,533	17,945	17,975	18,628
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-49	-406	1,460	-618	537	-1,276	-894	-2,312	3,132	2,956	2,947	3,928	-16	4,696	1,539	2,813	1,618	126	2,044	2,408
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2,144	-406	1,460	-618	537	-1,276	-876	-1,620	3,393	3,475	3,236	4,335	-16	4,696	1,539	2,813	1,618	126	2,044	2,408
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2,095	7,310	-514	-2,351	1,615	-1,802	-18	-692	-261	-519	-289	-407	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	7,933	-16,830	-222	11,995	-19,093	-29,039	-22,710	-23,041	-22,678	-13,621	-13,263	-20,131	-12,697	-7,549	-6,918	-11,258	-4,608	-6,530	-2,120	-9,273
Kasstroom uit Operationele Activiteiten Numbers are in millions	60,045	47,238	28,831	9,282	51,487	45,851	47,952	45,133	45,759	48,223	46,921	36,599	31,184	36,803	35,589	28,128	36,336	30,272	30,925	29,150
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-54,535	-32,832	-38,235	-33,348	-47,303	-53,514	-31,923	-24,443	-25,311	-30,709	-24,029	-19,958	0	0	0	0	0	-34,629	-25,060	-33,797
Netto Overnames Numbers are in millions	81,003	850	98	-56	-3,036	53,514	238	-1,493	309	0	0	0	0	0	0	0	0	3,064	1,635	1,212
Aankoop van Beleggingen Numbers are in millions	-3,336	-850	-98	-263	-1,171	-4,112	-1,159	-69	-49	-558	-52	-370	-277	-31	-560	-143	-671	-3,157	-2,942	-245
Verkoop/verval van Beleggingen Numbers are in millions	0	256	1,416	33,348	47,303	1,221	306	695	494	149	229	197	57	64	40	19,199	1,068	1,322	21,079	354
Overige Investeringsactiviteiten Numbers are in millions	5,007	3,071	3,055	-28,359	-43,869	-50,539	-26,170	-20,668	-19,817	-27,197	-19,578	-14,103	-10,147	-24,444	-29,344	-26,708	-17,455	8,239	4,910	5,225
Kasstroom uit Investeringsactiviteiten Numbers are in millions	28,137	-29,505	-33,764	-28,678	-48,076	-53,430	-27,023	-21,535	-19,372	-27,606	-19,401	-14,276	-10,367	-24,411	-29,864	-7,652	-17,058	-25,161	-378	-27,251
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-479	-15,690	-10,082	-20,785	-30,691	-18,760	-21,111	-45,142	-47,885	-34,591	-38,117	-36,673	-41,747	-36,728	-33,073	-44,563	-44,557	-41,304	-47,745	-72,715
Uitgifte van Gewone Aandelen Numbers are in millions	0	24,698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-31,606	-23,664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4,138	-2,887	-2,903	-2,903	-3,083	-2,662	-2,576	-2,232	-2,060	-2,061	-2,060	-1,717	-1,889	-2,054	-1,880	-1,896	-1,723	-1,699	-1,520	-1,519
Overige Financieringsactiviteiten Numbers are in millions	-4,040	-3,373	14,221	45,186	29,363	28,668	3,809	15,587	30,023	14,358	10,877	18,424	26,733	22,842	31,356	21,795	30,463	26,265	30,607	68,452
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-40,264	-20,916	1,236	21,498	-4,411	7,246	-19,878	-31,787	-19,922	-22,294	-29,300	-19,966	-16,903	-15,940	-3,597	-24,664	-15,817	-16,738	-18,658	-5,782
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	12,316	74	123	2,657	934	72	12	-1	1	-1	1	1	-2	-1	3	84	157	11	0
Netto Kasstroomverandering Numbers are in millions	47,918	9,133	-3,623	2,225	1,657	601	1,123	-8,177	6,464	-1,676	-1,781	2,358	3,915	-3,550	2,127	-4,185	3,545	-11,470	11,900	-3,883
Kaspositie aan het Einde van de Periode Numbers are in millions	82,328	34,410	25,277	28,900	26,675	25,018	24,417	23,294	31,471	25,007	26,683	28,464	26,106	22,191	25,741	23,614	27,799	24,254	35,724	23,824

Keisei Electric Railway Co., Ltd.

TSE:9009.T Add to watchlist

TSE:9009.T