Transportation & Logistics » Road & Rail Transport | Shin-Keisei Electric Railway Co. Ltd.

Shin-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
2,890
2,963
3,247
3,646
3,807
3,769
Depreciation, Depletion & Amortization
3,051
2,916
2,860
2,850
2,757
2,890
Other Funds
3
2
1
1
3
1,335
Funds from Operations
4,829
4,927
5,184
5,139
5,388
5,324
Changes in Working Capital
623
197
352
277
1,243
48
Net Operating Cash Flow
5,452
4,730
5,536
4,862
6,631
5,276
Capital Expenditures
5,345
7,667
7,420
6,040
10,089
Sale of Fixed Assets & Businesses
26
36
46
59
20
Purchase/Sale of Investments
-
-
28
2
-
Net Investing Cash Flow
2,273
2,955
3,585
2,804
4,355
Cash Dividends Paid - Total
275
273
304
329
357
Issuance/Reduction of Debt, Net
1,672
1,164
1,164
290
541
Net Financing Cash Flow
1,960
1,441
1,470
623
902
Net Change in Cash
1,219
334
481
1,435
1,373
Free Cash Flow
134
2,690
1,761
905
3,264
Other Sources
3,046
4,676
3,761
3,179
5,714
Change in Capital Stock
11
2
1
2
2

About Shin-Keisei Electric Railway Co.

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Address
4-1-12 Kunugiyama
Kamagaya Chiba 273
Japan
Employees -
Website http://www.shinkeisei.co.jp
Updated 07/08/2019
Shin-Keisei Electric Railway Co.,Ltd. engages in the railway, bus, and real estate businesses. It operates through the following segments: Transportation, Real Estate, and Others. The Transportation segment provides the transport services through bus and railway.

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