Keikyu Corporation
TSE:9006.T
1164.5 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 83,751 | 22,352 | 20,357 | -33,037 | 23,850 | 30,786 | 24,795 | 37,547 | 1,268 | 18,335 | 16,981 | 14,615 | 11,160 | 9,330 | 15,093 | 16,591 | 23,810 | 22,198 | 19,457 | 18,011 |
| Depreciation & Amortization
| 28,170 | 28,309 | 29,567 | 31,712 | 32,150 | 29,999 | 29,525 | 29,670 | 30,620 | 30,977 | 31,462 | 33,275 | 34,394 | 32,399 | 31,902 | 31,295 | 30,312 | 28,316 | 28,304 | 27,947 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19,098 | -5,257 | 28,205 | -7,015 | 4,383 | 2,332 | 10,760 | -4,654 | 18,082 | 11,097 | -8,319 | -1,959 | 811 | 7,933 | -1,604 | -10,044 | -167 | 5,751 | -2,022 | -7,935 |
| Accounts Receivables
| -1,761 | -1,837 | -2,503 | 2,839 | 13,637 | -10,926 | 1,504 | -1,377 | -1,918 | 1,291 | -2,455 | -682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,088 | -3,388 | 33,992 | -5,602 | 3,980 | 14,666 | 6,309 | -2,712 | 22,842 | 11,592 | -4,481 | -885 | 357 | 5,711 | 2,784 | -9,457 | 3,362 | 3,644 | 239 | -7,917 |
| Accounts Payables
| 1,070 | -428 | -4,276 | -5,172 | -419 | 1,355 | 3,454 | -1,867 | 1,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23,877 | 396 | 992 | 920 | -12,815 | -2,763 | 4,451 | -1,942 | -4,760 | -495 | -3,838 | -1,074 | 454 | 2,222 | -4,388 | -587 | -3,529 | 2,107 | -2,261 | -18 |
| Other Non Cash Items
| -3,698 | -20,618 | -19,899 | 1,121 | -11,040 | -7,242 | -10,692 | -3,170 | 1,874 | -1,677 | 1,035 | -7,681 | -4,970 | -5,882 | -5,216 | -3,531 | -2,853 | -19,669 | -1,343 | 337 |
| Operating Cash Flow
| 66,202 | 24,786 | 58,230 | -7,219 | 49,343 | 55,875 | 54,388 | 59,393 | 51,844 | 58,732 | 41,159 | 38,250 | 41,395 | 43,780 | 40,175 | 34,311 | 51,102 | 36,596 | 44,396 | 38,360 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -72,852 | -55,954 | -40,904 | -44,305 | -79,717 | -46,714 | -79,907 | -63,608 | -43,683 | -49,176 | -42,567 | -57,594 | -44,262 | -77,096 | -80,173 | -73,605 | -67,358 | -52,310 | -84,064 | -40,062 |
| Acquisitions Net
| 99,738 | 18,292 | 21,273 | 19 | -452 | -955 | -136 | -2,461 | 581 | -133 | 0 | 0 | -1,682 | -1,850 | 5,102 | -994 | -751 | -538 | -1,558 | -552 |
| Purchases Of Investments
| -17,406 | -8,086 | -17,858 | -3,472 | -2,017 | -3,487 | -6,332 | -2,123 | -996 | -1,298 | -1,339 | -1,131 | -176 | -262 | -2,637 | -8,822 | -9,868 | -2,966 | -5,445 | -864 |
| Sales Maturities Of Investments
| 10,410 | 12,351 | 4,476 | 437 | 351 | 1,378 | 30 | 396 | 361 | 1,145 | 0 | 0 | 164 | 148 | 13 | 45 | 1,208 | 2,795 | 11,213 | 1,291 |
| Other Investing Activites
| 9,767 | 9,303 | 6,968 | 7,401 | 11,964 | 8,481 | 10,630 | 73,595 | 9,315 | 16,952 | 11,668 | 22,309 | 12,612 | 20,736 | 34,314 | 28,086 | 23,724 | 24,145 | 20,712 | 13,555 |
| Investing Cash Flow
| 29,656 | -24,094 | -26,045 | -39,920 | -69,871 | -41,297 | -75,715 | 5,799 | -34,422 | -32,510 | -32,238 | -36,416 | -33,344 | -58,324 | -43,381 | -55,290 | -53,045 | -28,874 | -59,142 | -26,632 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -20,076 | -40,218 | -40,679 | -39,518 | -36,959 | -47,766 | -29,901 | -63,162 | -63,279 | -61,063 | -46,788 | -35,902 | -37,552 | -67,917 | -34,486 | -62,040 | -34,883 | -54,708 | -48,513 | -58,091 |
| Common Stock Issued
| 19,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,328 | 115 | 184 | 137 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,950 | 41,462 | -1,392 | -1,314 |
| Dividends Paid
| -3,580 | -2,754 | -2,754 | -2,203 | -4,406 | -4,406 | -3,855 | -3,305 | -3,306 | -3,307 | -3,307 | -3,307 | -3,308 | -3,308 | -3,308 | -3,372 | -3,171 | -2,591 | -2,539 | -2,546 |
| Other Financing Activities
| 9 | 38,003 | 15,011 | 110,911 | 51,703 | 39,476 | 54,774 | 1,585 | 47,857 | 39,888 | 37,467 | 52,307 | 7,904 | 73,216 | 68,041 | 77,813 | -20 | -79 | 106,754 | 52,016 |
| Financing Cash Flow
| -3,751 | -4,969 | -28,422 | 69,190 | 10,338 | -12,696 | 21,018 | -64,882 | -18,728 | -24,482 | -12,628 | 13,098 | -32,956 | 1,991 | 30,247 | 12,401 | -696 | -15,801 | 54,494 | -9,798 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4 | 12 | 21 | -6 | 2 | -2 | 1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
| Net Change In Cash
| 92,254 | -4,265 | 3,784 | 22,045 | -10,187 | 1,880 | -308 | 310 | -1,307 | 1,740 | -3,707 | 14,932 | -24,906 | -12,553 | 27,041 | -8,578 | -2,639 | -8,080 | 39,749 | 1,930 |
| Cash At End Of Period
| 149,223 | 56,969 | 61,234 | 57,450 | 35,405 | 45,592 | 43,712 | 44,020 | 43,710 | 45,017 | 43,277 | 46,984 | 32,052 | 56,958 | 69,511 | 42,470 | 51,048 | 53,687 | 61,767 | 22,018 |