Transportation & Logistics » Road & Rail Transport | Keifuku Electric Railroad Co. Ltd.

Keifuku Electric Railroad Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
711
715
989
901
756
1,044
Depreciation, Depletion & Amortization
1,026
1,035
1,047
1,126
1,179
1,250
Other Funds
72
14
83
94
96
435
Funds from Operations
1,295
1,339
1,649
1,539
1,485
1,857
Changes in Working Capital
206
162
176
299
19
159
Net Operating Cash Flow
1,501
1,501
1,825
1,240
1,466
2,016
Capital Expenditures
939
1,343
1,146
1,885
1,743
Sale of Fixed Assets & Businesses
388
396
32
110
37
Purchase/Sale of Investments
16
8
5
34
1
Net Investing Cash Flow
438
864
1,207
1,838
1,253
Cash Dividends Paid - Total
39
39
39
39
39
Issuance/Reduction of Debt, Net
1,181
555
235
25
211
Net Financing Cash Flow
1,292
608
357
161
70
Net Change in Cash
229
29
261
759
283
Free Cash Flow
572
165
701
587
202
Other Sources
140
108
152
293
474
Change in Capital Stock
-
-
-
-
2
Other Uses
11
17
240
389
19

About Keifuku Electric Railroad Co.

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Address
3-20 Mibukayogosho-cho
Kyoto Kyoto 604
Japan
Employees -
Website http://www.keifuku.co.jp
Updated 07/08/2019
Keifuku Electric Railroad Co., Ltd. engages in the transportation business. It operated through the following segments: Transportation, Real Estate, and Leisure and Service. The Transportation segment includes railways, buses, and taxies.

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