Keio Corporation
TSE:9008.T
3465 (JPY) • At close September 18, 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 29,244 | 21,008 | 14,324 | -21,067 | 28,420 | 40,142 | 35,442 | 31,316 | 32,481 | 26,748 | 26,310 | 23,493 | 24,347 | 20,869 | 21,932 | 27,254 | 18,129 | 21,539 | 19,868 | 18,764 | 15,317 | 14,785 | 9,289 | 3,649 | 6,485 | 6,777 |
| Depreciation & Amortization
| 30,851 | 29,127 | 31,467 | 35,135 | 36,266 | 36,652 | 36,264 | 35,085 | 35,981 | 35,325 | 34,346 | 35,009 | 34,388 | 35,036 | 35,871 | 33,432 | 32,714 | 29,092 | 28,184 | 27,509 | 27,517 | 27,816 | 28,396 | 30,172 | 27,091 | 28,188 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14,462 | -18,392 | -10,262 | -3,769 | -432 | -4,614 | -2,665 | -9,370 | -7,528 | -5,590 | -3,811 | -4,073 | -1,626 | 4,594 | 3,362 | -952 | -1,232 | -4,521 | 3,108 | 1,293 | 2,402 | -5,998 | 5,993 | 409 | 6,141 | -1,377 |
| Accounts Receivables
| -5,619 | -4,684 | -2,979 | -5,601 | 7,457 | -4,843 | 746 | -2,590 | -854 | 3,035 | -4,164 | -264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11,373 | -17,461 | -3,760 | 3,248 | -1,943 | 958 | -3,795 | -5,952 | -5,666 | -2,595 | 745 | -3,914 | 1,034 | 1,899 | 2,583 | -138 | 889 | 3,622 | 2,260 | 1,110 | 1,337 | -110 | 115 | 2,444 | 724 | 782 |
| Accounts Payables
| 930 | 5,313 | -2,184 | 245 | -5,561 | 237 | 1,067 | -347 | 1,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,600 | -1,560 | -1,339 | -1,661 | -385 | -966 | 1,130 | -3,418 | -1,862 | -2,995 | -4,556 | -159 | -2,660 | 2,695 | 779 | -814 | -2,121 | -8,143 | 848 | 183 | 1,065 | -5,888 | 5,878 | -2,035 | 5,417 | -2,159 |
| Other Non Cash Items
| 84,389 | -6,704 | -7,307 | -3,402 | -14,097 | -11,560 | -6,328 | -7,591 | -6,687 | -4,625 | 1,927 | -5,718 | -2,739 | -11,869 | -6,502 | -15,748 | 7,270 | 2,976 | 3,785 | -2,042 | 14,855 | -6,827 | 7,737 | 6,983 | -4,916 | 3,191 |
| Operating Cash Flow
| 52,258 | 25,039 | 28,222 | 6,897 | 50,157 | 60,620 | 62,713 | 49,440 | 54,247 | 51,858 | 58,772 | 48,711 | 54,370 | 48,630 | 54,663 | 43,986 | 56,881 | 49,086 | 54,945 | 45,524 | 60,091 | 29,776 | 51,415 | 41,213 | 34,801 | 36,779 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44,296 | -56,089 | -36,986 | -46,169 | -61,817 | -57,866 | -76,528 | -66,347 | -50,936 | -47,618 | -41,456 | -53,067 | -40,570 | -53,365 | -85,173 | -88,669 | -67,274 | -49,815 | -34,975 | -48,320 | -39,765 | -35,490 | -34,548 | -39,965 | -26,120 | -29,120 |
| Acquisitions Net
| -2,501 | 8,382 | 17,108 | -189 | 9,592 | 144 | 1,586 | 2,559 | -7,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 693 | 778 | 780 | 581 | 157 | 509 | 296 | 499 | 1,318 |
| Purchases Of Investments
| -3,340 | -3,828 | -3,074 | -173 | -4,269 | -138 | -16,601 | -14,484 | -1,816 | -1,603 | -1,466 | -377 | -5,790 | -16 | -13,297 | -628 | -703 | -712 | -1,782 | -56 | -403 | -4,002 | -1,171 | -435 | -785 | -5,141 |
| Sales Maturities Of Investments
| 725 | 83 | 5,616 | 6,309 | 697 | 15 | 15,115 | 8,091 | 341 | 12,545 | 1,328 | 207 | 11 | 279 | 325 | 22 | 3,435 | 88 | 335 | 1,478 | 3,544 | 9,658 | 179 | 582 | 838 | 13,825 |
| Other Investing Activites
| 6,927 | 9,407 | 3,018 | 9,400 | 5,227 | 10,237 | 5,161 | 4,273 | 4,389 | 4,351 | 3,655 | 6,157 | 5,373 | 7,162 | 6,332 | 6,431 | 4,519 | 3,636 | 2,603 | 167 | -3,351 | -2,309 | 2,380 | 490 | 448 | 1,180 |
| Investing Cash Flow
| -42,485 | -42,045 | -14,318 | -30,822 | -50,570 | -47,608 | -71,267 | -65,908 | -55,323 | -32,325 | -37,939 | -47,080 | -40,976 | -45,940 | -91,813 | -82,844 | -59,428 | -46,110 | -33,041 | -45,951 | -39,394 | -31,986 | -32,651 | -39,032 | -25,120 | -17,938 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,213 | -30,876 | -29,366 | -17,911 | -33,717 | -26,855 | -32,212 | -29,349 | -12,749 | -35,208 | -44,667 | -32,249 | -9,430 | -8,739 | -11,366 | -22,308 | -26,379 | -40,619 | -13,133 | -14,197 | -15,295 | -18,175 | -17,130 | -16,736 | -19,417 | -25,843 |
| Common Stock Issued
| 0 | 57,523 | 12,124 | 83,086 | 24,789 | 13,051 | 55,587 | 18,628 | 43,546 | 14,368 | 17,180 | 47,959 | 29,346 | 17,400 | 35,907 | 61,518 | 47,345 | 46,163 | 14,490 | 7,970 | 5,039 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -310 | -8 | -12 | -364 | -10 | -12 | -34 | -14 | -28 | -29 | -50 | -107 | -12 | -26 | -142 | -3,819 | -92 | -117 | -1,963 | -4,420 | -4,939 | -3,961 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,192 | -4,885 | -4,886 | -5,803 | -6,105 | -6,101 | -5,492 | -5,493 | -4,883 | -4,887 | -5,193 | -3,664 | -3,663 | -3,660 | -3,660 | -3,683 | -3,706 | -3,706 | -3,723 | -3,756 | -4,113 | -3,535 | -3,535 | -3,539 | -3,645 | -4,306 |
| Other Financing Activities
| -1,041 | -1,121 | -1,124 | -241 | -568 | -459 | -465 | -414 | -356 | -525 | -428 | -497 | -387 | -302 | -291 | -234 | 27 | 12 | 30 | 10,089 | 22 | 6,103 | 3,424 | 2,675 | 3,709 | 32,244 |
| Financing Cash Flow
| -7,758 | 20,633 | -23,264 | 58,767 | -15,611 | -20,376 | 17,384 | -16,642 | 25,530 | -26,281 | -33,158 | 11,442 | 15,854 | 4,673 | 20,448 | 31,474 | 17,195 | 1,733 | -4,299 | -4,314 | -19,286 | -19,568 | -17,241 | -17,600 | -19,353 | 2,095 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1 | -1 | 1 | 830 | -427 | -2 | 1 | -1 | 4 | 7 | 5 | 7 | 6 | 1 | 3 | 4 | 5 | 5 | 3 | -2 | 390 | 12 | 307 | 0 |
| Net Change In Cash
| 2,014 | 3,627 | -9,359 | 34,841 | -16,022 | -6,535 | 8,402 | -33,113 | 24,456 | -6,749 | -12,322 | 13,080 | 29,254 | 7,371 | -16,694 | -7,383 | 14,651 | 4,713 | 17,610 | -4,736 | 1,414 | -21,780 | 1,913 | -15,407 | -9,365 | 20,936 |
| Cash At End Of Period
| 73,035 | 71,021 | 67,394 | 76,753 | 41,912 | 57,934 | 64,469 | 56,067 | 89,180 | 64,724 | 71,473 | 83,795 | 70,715 | 41,461 | 34,090 | 50,784 | 58,167 | 43,516 | 38,803 | 21,193 | 25,929 | 24,515 | 46,295 | 44,382 | 59,789 | 69,154 |