Keisei Electric Railway Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
35,458
36,477
41,853
46,595
46,025
50,563
Depreciation, Depletion & Amortization
22,236
22,537
23,452
23,891
25,531
25,603
Other Funds
96
158
112
3,070
234
27,236
Funds from Operations
36,409
41,708
42,271
45,125
48,461
48,930
Changes in Working Capital
10,512
6,516
3,487
8
509
3,078
Net Operating Cash Flow
46,921
48,224
45,758
45,133
47,952
45,852
Capital Expenditures
24,029
30,709
25,311
24,443
31,923
Sale of Fixed Assets & Businesses
103
145
309
549
238
Purchase/Sale of Investments
177
409
445
626
853
Net Investing Cash Flow
19,401
27,606
19,372
21,535
27,023
Cash Dividends Paid - Total
2,060
2,061
2,060
2,232
2,576
Issuance/Reduction of Debt, Net
27,144
20,075
17,750
26,483
17,066
Net Financing Cash Flow
29,300
22,294
19,922
31,787
19,878
Net Change in Cash
1,780
1,676
6,464
8,189
1,051
Free Cash Flow
22,892
17,515
20,447
20,690
16,029
Net Assets from Acquisitions
-
-
-
1,493
-
Other Sources
4,348
3,485
5,185
3,224
5,514
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