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9049 Keifuku Electric Railroad

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  • 7030
  • 00.00%
20min DelayMarket Closed Jul 26 15:00 JST
14.06BMarket Cap6.69P/E (Static)

Keifuku Electric Railroad Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
14.52%3.06B
81.47%2.67B
3.08%1.47B
-35.57%1.43B
-1.47%2.22B
12.61%2.25B
30.14%2B
-26.01%1.54B
19.65%2.08B
1.76%1.74B
Net profit before non-cash adjustment
66.69%2.95B
45.87%1.77B
1,039.53%1.21B
-121.68%-129M
-43.01%595M
38.10%1.04B
-16.09%756M
-8.90%901M
38.32%989M
0.56%715M
Total adjustment of non-cash items
-85.38%119M
53.88%814M
-57.61%529M
-26.50%1.25B
54.79%1.7B
-15.29%1.1B
53.98%1.3B
-17.06%841M
16.96%1.01B
5.60%867M
-Depreciation and amortization
4.11%1.22B
-5.20%1.17B
-5.31%1.23B
0.85%1.3B
3.12%1.29B
6.02%1.25B
4.71%1.18B
7.55%1.13B
1.65%1.05B
2.08%1.03B
-Reversal of impairment losses recognized in profit and loss
-79.63%11M
-37.93%54M
-85.35%87M
36.87%594M
2,793.33%434M
25.00%15M
-90.91%12M
1,550.00%132M
-88.41%8M
-6.76%69M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-610.00%-102M
-9.09%20M
-Disposal profit
-29.33%53M
102.70%75M
-47.89%37M
-33.02%71M
194.44%106M
-75.17%36M
422.22%145M
-135.16%-45M
151.00%128M
21.07%-251M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
90.91%-1M
---11M
-Other non-cash items
-140.66%-1.16B
41.65%-482M
-15.20%-826M
-447.33%-717M
35.78%-131M
-397.56%-204M
88.98%-41M
-463.64%-372M
-760.00%-66M
-70.59%10M
Changes in working capital
-103.37%-3M
133.21%89M
-187.30%-268M
514.86%307M
-166.07%-74M
311.32%112M
74.27%-53M
-382.19%-206M
-52.29%73M
-11.56%153M
-Change in receivables
95.54%-14M
-423.33%-314M
-385.71%-60M
-90.28%21M
307.69%216M
---104M
--0
-200.00%-117M
184.17%117M
-456.41%-139M
-Change in inventory
-132.97%-30M
-46.47%91M
126.67%170M
131.91%75M
-2,450.00%-235M
115.15%10M
-278.38%-66M
3,800.00%37M
92.31%-1M
-130.95%-13M
-Change in prepaid assets
-33.33%-4M
-175.00%-3M
100.00%4M
--2M
--0
300.00%2M
-150.00%-1M
122.22%2M
-550.00%-9M
200.00%2M
-Change in payables
-82.56%45M
162.77%258M
-254.51%-411M
678.26%266M
-123.35%-46M
657.69%197M
144.83%26M
-136.94%-58M
-9.25%157M
565.38%173M
-Change in accrued expense
-89.19%4M
--37M
--0
---19M
--0
--24M
--0
89.01%-21M
-246.92%-191M
91.18%130M
-Provision for loans, leases and other losses
-120.00%-4M
-31.03%20M
176.32%29M
-322.22%-38M
47.06%-9M
-41.67%-17M
33.33%-12M
---18M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---31M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.22%-44M
10.00%-45M
7.41%-50M
-5.88%-54M
-4.08%-51M
3.92%-49M
-2.00%-51M
15.25%-50M
11.94%-59M
15.19%-67M
Interest received (cash flow from operating activities)
9.09%12M
22.22%11M
0.00%9M
0.00%9M
12.50%9M
0.00%8M
14.29%8M
16.67%7M
0.00%6M
20.00%6M
Tax refund paid
-19.57%-605M
-148.04%-506M
-70.00%-204M
71.83%-120M
-119.59%-426M
42.43%-194M
-33.73%-337M
-28.57%-252M
-13.95%-196M
-32.31%-172M
Other operating cash inflow (outflow)
-84.08%32M
-42.57%201M
-12.72%350M
401M
0
0
-15,200.00%-153M
0.00%-1M
-1M
0
Operating cash flow
5.23%2.46B
47.91%2.33B
-5.23%1.58B
-4.86%1.67B
-13.19%1.75B
37.52%2.02B
18.23%1.47B
-32.09%1.24B
21.57%1.83B
0.07%1.5B
Investing cash flow
Net PPE purchase and sale
-73.45%-2.39B
-47.69%-1.38B
8.00%-931M
39.11%-1.01B
6.26%-1.66B
-8.71%-1.77B
5.01%-1.63B
-57.23%-1.72B
-16.17%-1.09B
-73.75%-940M
Net intangibles purchase and sale
29.33%-53M
27.88%-75M
-57.58%-104M
-127.59%-66M
39.58%-29M
36.00%-48M
-29.31%-75M
-163.64%-58M
-214.29%-22M
30.00%-7M
Net investment product transactions
233.33%4M
-250.00%-3M
300.00%2M
50.00%-1M
-200.00%-2M
300.00%2M
0.00%-1M
---1M
--0
--1M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
---128M
----
Net changes in other investments
91.83%681M
512.07%355M
-82.15%58M
1,610.53%325M
-91.36%19M
-51.54%220M
832.26%454M
-277.14%-62M
-57.32%35M
-27.43%82M
Investing cash flow
-59.65%-1.75B
-12.62%-1.1B
-29.31%-975M
54.96%-754M
-4.69%-1.67B
-27.61%-1.6B
31.83%-1.25B
-52.28%-1.84B
-39.70%-1.21B
-97.26%-864M
Financing cash flow
Net issuance payments of debt
45.45%-420M
-6.35%-770M
-268.37%-724M
173.89%430M
147.87%157M
-183.46%-328M
211.90%393M
431.58%126M
89.17%-38M
63.89%-351M
Net common stock issuance
--0
--0
--0
--0
--0
--0
---2M
--0
--0
--0
Increase or decrease of lease financing
-33.55%-203M
-0.66%-152M
15.64%-151M
-4.68%-179M
0.00%-171M
6.04%-171M
-20.53%-182M
23.35%-151M
1.50%-197M
4.31%-200M
Cash dividends paid
---39M
----
----
0.00%-39M
0.00%-39M
0.00%-39M
0.00%-39M
0.00%-39M
0.00%-39M
0.00%-39M
Cash dividends for minorities
-33.33%-4M
---3M
--0
25.00%-3M
0.00%-4M
0.00%-4M
-33.33%-4M
---3M
--0
--0
Net other fund-raising expenses
19.67%-49M
0.00%-61M
1.61%-61M
-14.81%-62M
30.77%-54M
18.75%-78M
-2.13%-96M
-13.25%-94M
-361.11%-83M
75.00%-18M
Financing cash flow
27.48%-715M
-5.34%-986M
-736.73%-936M
232.43%147M
82.10%-111M
-985.71%-620M
143.48%70M
54.90%-161M
41.28%-357M
52.94%-608M
Net cash flow
Beginning cash position
14.64%1.95B
-16.37%1.7B
108.62%2.03B
-3.56%975M
-16.72%1.01B
30.40%1.21B
-44.91%931M
18.35%1.69B
2.07%1.43B
-14.12%1.4B
Current changes in cash
-104.80%-12M
175.08%250M
-131.47%-333M
3,122.86%1.06B
82.76%-35M
-171.73%-203M
137.29%283M
-389.69%-759M
773.33%262M
113.10%30M
Cash adjustments other than cash changes
----
---1M
----
200.00%1M
---1M
----
----
----
----
0.00%-1M
End cash Position
-0.62%1.94B
14.64%1.95B
-16.37%1.7B
108.62%2.03B
-3.56%975M
-16.72%1.01B
30.40%1.21B
-44.91%931M
18.35%1.69B
2.07%1.43B
Free cash flow
-125.26%-222M
63.38%879M
-8.35%538M
1,050.98%587M
-68.52%51M
158.48%162M
57.05%-277M
-194.85%-645M
327.67%680M
-71.71%159M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 14.52%3.06B81.47%2.67B3.08%1.47B-35.57%1.43B-1.47%2.22B12.61%2.25B30.14%2B-26.01%1.54B19.65%2.08B1.76%1.74B
Net profit before non-cash adjustment 66.69%2.95B45.87%1.77B1,039.53%1.21B-121.68%-129M-43.01%595M38.10%1.04B-16.09%756M-8.90%901M38.32%989M0.56%715M
Total adjustment of non-cash items -85.38%119M53.88%814M-57.61%529M-26.50%1.25B54.79%1.7B-15.29%1.1B53.98%1.3B-17.06%841M16.96%1.01B5.60%867M
-Depreciation and amortization 4.11%1.22B-5.20%1.17B-5.31%1.23B0.85%1.3B3.12%1.29B6.02%1.25B4.71%1.18B7.55%1.13B1.65%1.05B2.08%1.03B
-Reversal of impairment losses recognized in profit and loss -79.63%11M-37.93%54M-85.35%87M36.87%594M2,793.33%434M25.00%15M-90.91%12M1,550.00%132M-88.41%8M-6.76%69M
-Assets reserve and write-off ---------------------------------610.00%-102M-9.09%20M
-Disposal profit -29.33%53M102.70%75M-47.89%37M-33.02%71M194.44%106M-75.17%36M422.22%145M-135.16%-45M151.00%128M21.07%-251M
-Pension and employee benefit expenses --------------------------------90.91%-1M---11M
-Other non-cash items -140.66%-1.16B41.65%-482M-15.20%-826M-447.33%-717M35.78%-131M-397.56%-204M88.98%-41M-463.64%-372M-760.00%-66M-70.59%10M
Changes in working capital -103.37%-3M133.21%89M-187.30%-268M514.86%307M-166.07%-74M311.32%112M74.27%-53M-382.19%-206M-52.29%73M-11.56%153M
-Change in receivables 95.54%-14M-423.33%-314M-385.71%-60M-90.28%21M307.69%216M---104M--0-200.00%-117M184.17%117M-456.41%-139M
-Change in inventory -132.97%-30M-46.47%91M126.67%170M131.91%75M-2,450.00%-235M115.15%10M-278.38%-66M3,800.00%37M92.31%-1M-130.95%-13M
-Change in prepaid assets -33.33%-4M-175.00%-3M100.00%4M--2M--0300.00%2M-150.00%-1M122.22%2M-550.00%-9M200.00%2M
-Change in payables -82.56%45M162.77%258M-254.51%-411M678.26%266M-123.35%-46M657.69%197M144.83%26M-136.94%-58M-9.25%157M565.38%173M
-Change in accrued expense -89.19%4M--37M--0---19M--0--24M--089.01%-21M-246.92%-191M91.18%130M
-Provision for loans, leases and other losses -120.00%-4M-31.03%20M176.32%29M-322.22%-38M47.06%-9M-41.67%-17M33.33%-12M---18M--------
-Changes in other current assets -------------------------------31M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.22%-44M10.00%-45M7.41%-50M-5.88%-54M-4.08%-51M3.92%-49M-2.00%-51M15.25%-50M11.94%-59M15.19%-67M
Interest received (cash flow from operating activities) 9.09%12M22.22%11M0.00%9M0.00%9M12.50%9M0.00%8M14.29%8M16.67%7M0.00%6M20.00%6M
Tax refund paid -19.57%-605M-148.04%-506M-70.00%-204M71.83%-120M-119.59%-426M42.43%-194M-33.73%-337M-28.57%-252M-13.95%-196M-32.31%-172M
Other operating cash inflow (outflow) -84.08%32M-42.57%201M-12.72%350M401M00-15,200.00%-153M0.00%-1M-1M0
Operating cash flow 5.23%2.46B47.91%2.33B-5.23%1.58B-4.86%1.67B-13.19%1.75B37.52%2.02B18.23%1.47B-32.09%1.24B21.57%1.83B0.07%1.5B
Investing cash flow
Net PPE purchase and sale -73.45%-2.39B-47.69%-1.38B8.00%-931M39.11%-1.01B6.26%-1.66B-8.71%-1.77B5.01%-1.63B-57.23%-1.72B-16.17%-1.09B-73.75%-940M
Net intangibles purchase and sale 29.33%-53M27.88%-75M-57.58%-104M-127.59%-66M39.58%-29M36.00%-48M-29.31%-75M-163.64%-58M-214.29%-22M30.00%-7M
Net investment product transactions 233.33%4M-250.00%-3M300.00%2M50.00%-1M-200.00%-2M300.00%2M0.00%-1M---1M--0--1M
Repayment of advance payments to other parties and cash income from loans -----------------------------------128M----
Net changes in other investments 91.83%681M512.07%355M-82.15%58M1,610.53%325M-91.36%19M-51.54%220M832.26%454M-277.14%-62M-57.32%35M-27.43%82M
Investing cash flow -59.65%-1.75B-12.62%-1.1B-29.31%-975M54.96%-754M-4.69%-1.67B-27.61%-1.6B31.83%-1.25B-52.28%-1.84B-39.70%-1.21B-97.26%-864M
Financing cash flow
Net issuance payments of debt 45.45%-420M-6.35%-770M-268.37%-724M173.89%430M147.87%157M-183.46%-328M211.90%393M431.58%126M89.17%-38M63.89%-351M
Net common stock issuance --0--0--0--0--0--0---2M--0--0--0
Increase or decrease of lease financing -33.55%-203M-0.66%-152M15.64%-151M-4.68%-179M0.00%-171M6.04%-171M-20.53%-182M23.35%-151M1.50%-197M4.31%-200M
Cash dividends paid ---39M--------0.00%-39M0.00%-39M0.00%-39M0.00%-39M0.00%-39M0.00%-39M0.00%-39M
Cash dividends for minorities -33.33%-4M---3M--025.00%-3M0.00%-4M0.00%-4M-33.33%-4M---3M--0--0
Net other fund-raising expenses 19.67%-49M0.00%-61M1.61%-61M-14.81%-62M30.77%-54M18.75%-78M-2.13%-96M-13.25%-94M-361.11%-83M75.00%-18M
Financing cash flow 27.48%-715M-5.34%-986M-736.73%-936M232.43%147M82.10%-111M-985.71%-620M143.48%70M54.90%-161M41.28%-357M52.94%-608M
Net cash flow
Beginning cash position 14.64%1.95B-16.37%1.7B108.62%2.03B-3.56%975M-16.72%1.01B30.40%1.21B-44.91%931M18.35%1.69B2.07%1.43B-14.12%1.4B
Current changes in cash -104.80%-12M175.08%250M-131.47%-333M3,122.86%1.06B82.76%-35M-171.73%-203M137.29%283M-389.69%-759M773.33%262M113.10%30M
Cash adjustments other than cash changes -------1M----200.00%1M---1M----------------0.00%-1M
End cash Position -0.62%1.94B14.64%1.95B-16.37%1.7B108.62%2.03B-3.56%975M-16.72%1.01B30.40%1.21B-44.91%931M18.35%1.69B2.07%1.43B
Free cash flow -125.26%-222M63.38%879M-8.35%538M1,050.98%587M-68.52%51M158.48%162M57.05%-277M-194.85%-645M327.67%680M-71.71%159M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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