The Keihin Co., Ltd. (9312.T) - Cash Flow Statement

Home
9312.T
Financials

2739 (JPY) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	2,188	2,049	3,926	3,257	2,507	1,941	1,735	1,434	837	1,195	695	1,063	944	785	113	658	359	1,373
Depreciation & Amortization Numbers are in millions	2,023	1,648	1,662	1,775	1,856	1,777	1,826	1,811	1,814	1,689	1,633	1,637	1,625	1,672	1,664	1,715	1,664	1,631
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-499	525	714	295	-156	52	317	180	-275	-5	-79	802	-290	-370	-86	-386	370	11
Accounts Receivables Numbers are in millions	15	-461	439	388	-427	207	263	-582	-283	488	-316	457	-131	0	0	0	0	0
Inventory Numbers are in millions	0	0	-332	1,173	-169	169	-87	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-208	184	332	-1,173	169	-169	87	606	8	-493	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-306	802	150	1,122	175	-155	54	400	38	-146	593	-169	-149	0	0	0	0	0
Other Non Cash Items Numbers are in millions	92	-316	-1,066	-807	-522	-135	-615	12	-239	-466	1,044	-683	-183	112	171	-288	-125	-1,487
Operating Cash Flow Numbers are in millions	3,804	3,906	5,236	4,520	3,685	3,635	3,263	3,437	2,137	2,413	3,293	2,819	2,096	2,199	1,862	1,699	2,268	1,528
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,684	-2,500	-1,877	-995	-788	-883	-1,207	-1,207	-1,158	-1,688	-973	-1,943	-957	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	993	917	0	0	1,435	0	1,692	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-875	-163	-118	-30	-46	-131	-575	-50	-10	-60	-30	-109	-63	-9	-10	-515	-76	-546
Sales Maturities Of Investments Numbers are in millions	874	109	0	241	93	0	0	23	24	10	7	110	9	5	69	540	73	1,436
Other Investing Activites Numbers are in millions	-140	-114	-18	-993	-788	-21	-12	206	-1,193	-43	-920	-2,012	-935	-1,311	-988	-1,293	-1,109	-1,467
Investing Cash Flow Numbers are in millions	-2,825	-2,668	-2,013	-784	-612	-1,035	-1,794	179	-1,179	-93	-943	-2,011	-989	-1,315	-929	-1,268	-1,112	-577
Financing Activities:
Debt Repayment Numbers are in millions	-801	-690	-664	-2,120	-1,109	-943	-1,855	-1,630	-994	-2,788	-1,343	-408	-651	-1,004	-522	-522	-737	-2,181
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-458	-456	-326	-325	-325	-325	-325	-325	-325	-260	-260	-195	-195	-65	-65	0	-364	-364
Other Financing Activities Numbers are in millions	-1	-234	-235	-1	-247	-1	87	-95	107	0	-130	71	-38	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-1,260	-1,380	-1,225	-2,446	-1,681	-1,269	-2,093	-2,050	-1,212	-3,048	-1,733	-532	-884	-1,069	-587	-522	-1,101	-2,545
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	139	117	117	31	-14	1	-49	-9	-52	-38	97	99	67	-30	-46	1	-183	13
Net Change In Cash Numbers are in millions	-141	-24	2,115	1,321	1,377	1,332	-674	1,557	-308	-768	714	375	290	-215	298	-90	-130	-1,581
Cash At End Of Period Numbers are in millions	8,578	8,719	8,743	6,628	5,307	3,930	2,598	3,272	1,715	2,023	2,791	2,077	1,702	1,412	1,627	1,329	1,419	1,549

The Keihin Co., Ltd.

TSE:9312.T Add to watchlist

TSE:9312.T