Keisei Electric Railway Co., Ltd.
TSE:9009.T
4111 (JPY) • At close November 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
| 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 |
| Depreciation & Amortization
| 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 |
| 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
| -2,011 | -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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 133 | 7,310 | -514 | -2,351 | 1,615 | -1,802 | -18 | -692 | -261 | -519 | -289 | -407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -58,953 | -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 5,005 | 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 785 | 15,643 | 7,232 | 35,258 | -6,841 | 17,984 | -14,238 | -26,483 | -17,750 | -20,075 | -27,144 | -18,120 | -14,790 | -13,749 | 3,312 | -18,350 | -9,833 | -11,020 | -13,082 | -401 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -31,606 | -23,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -5,305 | -10,008 | -3,093 | -10,857 | 5,513 | -8,076 | -3,064 | -3,072 | -112 | -158 | -96 | -129 | -224 | -137 | -5,029 | -4,418 | -4,261 | -4,019 | -4,056 | -3,862 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 12,316 | 74 | 123 | 2,657 | 934 | 72 | 12 | -1 | 1 | -1 | 1 | 1 | -2 | -1 | 3 | 84 | 157 | 11 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |