Keihan Holdings Co., Ltd.
TSE:9045.T
2980.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 24,890 | 26,485 | 18,000 | 977 | 31,214 | 32,048 | 33,684 | 31,702 | 32,069 | 26,640 | 22,765 | 18,834 | 12,454 | 11,288 | 8,682 | 11,714 | 13,619 | 15,303 | 11,819 | 9,684 |
| Depreciation & Amortization
| 20,171 | 20,223 | 21,071 | 21,307 | 21,227 | 20,228 | 19,512 | 18,459 | 17,948 | 17,349 | 16,768 | 17,303 | 18,342 | 17,947 | 17,636 | 17,316 | 17,281 | 16,007 | 16,719 | 16,796 |
| 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
| -6,820 | -20,017 | -8,522 | -801 | -9,771 | -8,555 | 3,302 | 1,000 | 642 | -20,678 | -5,998 | 8,960 | -13,825 | -2,180 | -3,045 | -577 | -10,645 | -900 | 8,340 | -5,241 |
| Accounts Receivables
| -8,102 | -10,124 | -1,094 | -2,016 | 9,208 | 406 | -5,600 | -2,409 | 6,817 | -4,559 | -3,105 | 3,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,407 | -20,531 | 8,010 | -10,188 | -11,562 | -7,042 | 8,159 | 1,260 | 342 | -18,235 | -4,636 | 5,344 | -8,663 | -2,025 | -3,903 | -6,216 | -5,557 | -640 | 4,913 | -474 |
| Accounts Payables
| 1,848 | 205 | 121 | -933 | -2,217 | 97 | 1,039 | 194 | -753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,841 | 10,433 | -15,559 | 12,336 | -5,200 | -2,016 | -4,857 | -260 | 300 | -2,443 | -1,362 | 3,616 | -5,162 | -155 | 858 | 5,639 | -5,088 | -260 | 3,427 | -4,767 |
| Other Non Cash Items
| 54,592 | -9,759 | -8,876 | -6,201 | -10,637 | -7,248 | -12,060 | -12,592 | -14,325 | -1,852 | -3,962 | -1,196 | -2,153 | 503 | -2,748 | -4,286 | -9,610 | 5,395 | -2,801 | -636 |
| Operating Cash Flow
| 40,830 | 16,932 | 21,673 | 15,282 | 32,033 | 36,473 | 44,438 | 38,569 | 36,334 | 21,459 | 29,573 | 43,901 | 14,818 | 27,558 | 20,525 | 24,167 | 10,645 | 35,805 | 34,077 | 20,603 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32,895 | -19,864 | -21,438 | -28,512 | -24,953 | -43,329 | 1,911 | -34,079 | -28,696 | 9 | -26,425 | -12 | 0 | 0 | 0 | 0 | 0 | -19,723 | -29,097 | -20,864 |
| Acquisitions Net
| 6,724 | 12 | 1,360 | -336 | -1,099 | 43,366 | 3,316 | 466 | 930 | -350 | -5 | -8,389 | 0 | 0 | 0 | 0 | 0 | -3 | 496 | -381 |
| Purchases Of Investments
| -2,947 | -2,621 | -2,230 | -3,119 | -3,204 | -5,869 | -5,254 | -1,632 | -2,114 | -2,336 | -1,078 | -988 | -14,745 | -36 | -137 | -95 | -1,983 | -771 | -476 | -263 |
| Sales Maturities Of Investments
| 410 | 1,724 | 2,306 | 5,422 | 1,792 | 2,364 | 1,166 | 5,359 | 352 | 21 | 2,522 | 31 | 742 | 0 | 257 | 776 | 68 | 1,154 | 412 | 3,912 |
| Other Investing Activites
| 1,776 | 7,640 | 2,361 | 1,605 | 1,101 | -44,591 | -33,742 | -33,324 | -25,988 | -1,817 | -16,571 | -19,131 | -26,869 | -26,008 | -34,780 | -32,607 | -13,623 | 3,195 | 4,342 | 4,641 |
| Investing Cash Flow
| -26,932 | -13,109 | -17,641 | -24,940 | -26,363 | -48,059 | -32,603 | -29,597 | -27,750 | -4,473 | -15,132 | -28,489 | -40,872 | -26,044 | -34,660 | -31,926 | -15,538 | -16,148 | -24,323 | -12,955 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,354 | -32,666 | -40,082 | -51,606 | -56,967 | -49,355 | -34,640 | -40,026 | -85,350 | -38,487 | -33,578 | -43,934 | -40,561 | -32,124 | -37,752 | -24,299 | -20,955 | -37,328 | -44,145 | -31,006 |
| Common Stock Issued
| 0 | 28,978 | 33,647 | 75,908 | 49,672 | 67,159 | 29,111 | 28,782 | 99,884 | 28,919 | 29,300 | 38,747 | 65,115 | 34,529 | 57,826 | 47,215 | 24,094 | 0 | 0 | 0 |
| Common Stock Repurchased
| -15 | -8 | -7 | -16 | -22 | -23 | -36 | -4,381 | -15,703 | -47 | -93 | -19 | -14 | -123 | -182 | -171 | -252 | 0 | 0 | 0 |
| Dividends Paid
| -3,203 | -2,681 | -2,681 | -1,888 | -3,748 | -4,012 | -3,218 | -3,235 | -3,372 | -3,651 | -2,812 | -2,811 | -2,806 | -2,810 | -2,815 | -2,817 | -2,817 | -3,587 | -3,198 | -1,837 |
| Other Financing Activities
| -1,283 | -1,058 | -1,141 | -1,097 | -1,073 | -1,114 | -1,075 | -1,160 | -1,227 | -3,009 | -4,229 | -3,924 | -3,314 | -3,248 | -2,964 | -2,586 | -2,357 | 31,841 | 32,531 | 24,265 |
| Financing Cash Flow
| -7,856 | -7,435 | -10,264 | 21,301 | -12,138 | 12,655 | -9,858 | -20,020 | -5,768 | -16,275 | -11,412 | -11,941 | 18,420 | -3,776 | 14,113 | 17,342 | -2,287 | -9,074 | -14,812 | -8,578 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 17 | 0 | 0 | 2 | 8 | -1 | 0 | 4 | 10 | 0 | 204 | 15 | 12 | 0 | 1 | 40 | 145 | 1,891 | 281 |
| Net Change In Cash
| 6,096 | -3,595 | -6,232 | 11,643 | -6,466 | 1,077 | 1,976 | -11,048 | 2,820 | 721 | 3,029 | 3,675 | -7,619 | -2,250 | -22 | 9,584 | -7,140 | 10,728 | -3,167 | -649 |
| Cash At End Of Period
| 22,823 | 16,727 | 20,322 | 26,554 | 14,911 | 21,377 | 20,300 | 18,324 | 29,372 | 26,552 | 25,831 | 22,802 | 19,127 | 26,746 | 28,996 | 29,018 | 19,434 | 26,574 | 15,846 | 19,013 |