JP Stock MarketDetailed Quotes

Keisei Electric Railway (9009)

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  • 1122.5
  • +10.5+0.94%
20min DelayMarket Closed May 1 15:30 JST
580.59BMarket Cap7.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Keisei Electric Railway (9009) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
17.98%72.74B
20.85%61.66B
82.42%51.02B
160.46%27.97B
-82.28%10.74B
9.76%60.59B
-1.03%55.21B
1.72%55.78B
-1.73%54.84B
1.95%55.8B
Net profit before non-cash adjustment
-17.38%100.75B
271.11%121.94B
1,236.96%32.86B
91.06%-2.89B
-178.95%-32.34B
-19.00%40.96B
9.86%50.56B
-1.22%46.03B
11.33%46.6B
14.74%41.85B
Total adjustment of non-cash items
59.00%-23.83B
-413.13%-58.14B
-36.84%18.57B
-32.71%29.4B
128.77%43.69B
222.60%19.1B
-44.30%5.92B
0.72%10.63B
-2.45%10.55B
-29.31%10.82B
-Depreciation and amortization
-2.25%32.6B
5.49%33.35B
3.72%31.62B
0.80%30.48B
3.97%30.24B
13.60%29.09B
0.28%25.6B
6.86%25.53B
1.89%23.89B
4.62%23.45B
-Reversal of impairment losses recognized in profit and loss
111.25%1.15B
-70.45%542M
291.04%1.83B
-4.48%469M
11.34%491M
350.00%441M
-78.13%98M
90.64%448M
-69.12%235M
-20.31%761M
-Share of associates
57.04%-11.14B
-49.00%-25.93B
-1,335.73%-17.4B
-107.13%-1.21B
221.81%16.99B
30.98%-13.95B
-11.18%-20.21B
4.28%-18.18B
-10.43%-18.99B
-6.17%-17.2B
-Disposal profit
27.18%-49.71B
-4,277.23%-68.26B
1.43%1.63B
217.75%1.61B
-73.55%507M
45.67%1.92B
-52.49%1.32B
-65.24%2.77B
-65.40%7.97B
1,055.12%23.03B
-Other non-cash items
51.74%3.26B
143.33%2.15B
145.29%884M
57.00%-1.95B
-382.87%-4.54B
281.15%1.61B
-1,654.39%-886M
102.23%57M
86.72%-2.55B
-413.14%-19.23B
Changes in working capital
-94.59%-4.17B
-428.08%-2.14B
-127.81%-406M
336.25%1.46B
-215.08%-618M
142.08%537M
-45.66%-1.28B
62.11%-876M
-173.82%-2.31B
5.95%3.13B
-Change in inventory
-94.59%-4.17B
-428.08%-2.14B
-127.81%-406M
336.25%1.46B
-215.08%-618M
142.08%537M
-45.66%-1.28B
45.93%-876M
-147.75%-1.62B
-2.36%3.39B
-Provision for loans, leases and other losses
----
----
----
----
----
----
----
----
-165.13%-692M
49.71%-261M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.24%-2.68B
-6.02%-2.52B
-0.76%-2.38B
1.79%-2.36B
3.77%-2.4B
-0.04%-2.49B
9.31%-2.49B
22.34%-2.75B
12.16%-3.54B
9.60%-4.03B
Interest received (cash flow from operating activities)
50.09%6.01B
36.13%4.01B
18.15%2.94B
-23.17%2.49B
-20.76%3.24B
15.08%4.09B
2.33%3.55B
7.62%3.47B
3.10%3.23B
6.97%3.13B
Tax refund paid
-1,027.11%-34.93B
9.99%-3.1B
-180.83%-3.44B
76.06%-1.23B
52.14%-5.12B
-2.76%-10.7B
-21.81%-10.42B
8.93%-8.55B
-2.70%-9.39B
-83.54%-9.14B
Other operating cash inflow (outflow)
-1M
0
-146.32%-906M
-30.76%1.96B
2.83B
0
-1M
0
0
0.00%-1M
Operating cash flow
-31.47%41.15B
27.11%60.05B
63.84%47.24B
210.61%28.83B
-81.97%9.28B
12.29%51.49B
-4.38%45.85B
6.25%47.95B
-1.37%45.13B
-5.11%45.76B
Investing cash flow
Net business purchase and sale
-22.85%61.82B
--80.13B
--0
----
----
---3.04B
----
----
---1.49B
----
Net investment product transactions
-367.35%-15.34B
-9,848.48%-3.28B
-102.33%-33M
9,340.00%1.42B
101.28%15M
59.49%-1.17B
-238.92%-2.89B
-236.26%-853M
40.67%626M
208.80%445M
Net changes in other investments
-14.40%-55.73B
-65.28%-48.71B
16.23%-29.47B
-22.61%-35.18B
34.59%-28.69B
13.20%-43.87B
-93.12%-50.54B
-26.62%-26.17B
-4.29%-20.67B
27.14%-19.82B
Investing cash flow
-132.86%-9.25B
195.36%28.14B
12.61%-29.51B
-17.73%-33.76B
40.35%-28.68B
10.02%-48.08B
-97.72%-53.43B
-25.48%-27.02B
-11.17%-21.54B
29.83%-19.37B
Financing cash flow
Net issuance payments of debt
-852.60%-36.98B
-68.59%4.91B
10.23%15.64B
-59.75%14.19B
320.19%35.26B
-53.34%8.39B
281.33%17.98B
55.92%-9.92B
-100.41%-22.5B
18.50%-11.23B
Net common stock issuance
68.35%-10B
-33.56%-31.61B
---23.66B
--0
----
----
----
----
----
----
Increase or decrease of lease financing
-1.21%-5.46B
18.72%-5.39B
4.66%-6.64B
0.13%-6.96B
-14.53%-6.97B
-24.62%-6.08B
-13.01%-4.88B
-8.41%-4.32B
-4.10%-3.99B
-4.13%-3.83B
Cash dividends paid
-74.46%-7.22B
-43.33%-4.14B
0.55%-2.89B
0.00%-2.9B
5.84%-2.9B
-15.82%-3.08B
-3.34%-2.66B
-15.41%-2.58B
-8.35%-2.23B
0.05%-2.06B
Net other fund-raising expenses
20.64%-3.21B
-19.80%-4.04B
-9.05%-3.37B
20.47%-3.09B
-6.99%-3.89B
-13.81%-3.64B
-4.24%-3.19B
0.26%-3.06B
-9.40%-3.07B
-0.93%-2.81B
Financing cash flow
-56.14%-62.87B
-92.50%-40.26B
-1,792.23%-20.92B
-94.25%1.24B
587.37%21.5B
-160.87%-4.41B
136.45%7.25B
37.47%-19.88B
-59.56%-31.79B
10.64%-19.92B
Net cash flow
Beginning cash position
139.26%82.33B
36.13%34.41B
-12.54%25.28B
8.34%28.9B
6.62%26.68B
2.46%25.02B
4.82%24.42B
-25.98%23.29B
25.85%31.47B
-6.28%25.01B
Current changes in cash
-164.62%-30.97B
1,605.44%47.92B
13.90%-3.18B
-275.88%-3.7B
310.20%2.1B
-200.30%-1B
-131.68%-333M
112.83%1.05B
-226.67%-8.19B
485.51%6.47B
Cash adjustments other than cash changes
--6M
----
16,543.24%12.32B
-39.84%74M
-95.37%123M
184.48%2.66B
1,197.22%934M
500.00%72M
1,300.00%12M
-200.00%-1M
End cash Position
-37.60%51.37B
139.26%82.33B
36.13%34.41B
-12.54%25.28B
8.34%28.9B
6.62%26.68B
2.46%25.02B
4.82%24.42B
-25.98%23.29B
25.85%31.47B
Free cash flow
-31.47%41.15B
27.11%60.05B
63.84%47.24B
210.61%28.83B
-81.97%9.28B
12.29%51.49B
-4.38%45.85B
6.25%47.95B
-1.37%45.13B
-5.11%45.76B
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 17.98%72.74B20.85%61.66B82.42%51.02B160.46%27.97B-82.28%10.74B9.76%60.59B-1.03%55.21B1.72%55.78B-1.73%54.84B1.95%55.8B
Net profit before non-cash adjustment -17.38%100.75B271.11%121.94B1,236.96%32.86B91.06%-2.89B-178.95%-32.34B-19.00%40.96B9.86%50.56B-1.22%46.03B11.33%46.6B14.74%41.85B
Total adjustment of non-cash items 59.00%-23.83B-413.13%-58.14B-36.84%18.57B-32.71%29.4B128.77%43.69B222.60%19.1B-44.30%5.92B0.72%10.63B-2.45%10.55B-29.31%10.82B
-Depreciation and amortization -2.25%32.6B5.49%33.35B3.72%31.62B0.80%30.48B3.97%30.24B13.60%29.09B0.28%25.6B6.86%25.53B1.89%23.89B4.62%23.45B
-Reversal of impairment losses recognized in profit and loss 111.25%1.15B-70.45%542M291.04%1.83B-4.48%469M11.34%491M350.00%441M-78.13%98M90.64%448M-69.12%235M-20.31%761M
-Share of associates 57.04%-11.14B-49.00%-25.93B-1,335.73%-17.4B-107.13%-1.21B221.81%16.99B30.98%-13.95B-11.18%-20.21B4.28%-18.18B-10.43%-18.99B-6.17%-17.2B
-Disposal profit 27.18%-49.71B-4,277.23%-68.26B1.43%1.63B217.75%1.61B-73.55%507M45.67%1.92B-52.49%1.32B-65.24%2.77B-65.40%7.97B1,055.12%23.03B
-Other non-cash items 51.74%3.26B143.33%2.15B145.29%884M57.00%-1.95B-382.87%-4.54B281.15%1.61B-1,654.39%-886M102.23%57M86.72%-2.55B-413.14%-19.23B
Changes in working capital -94.59%-4.17B-428.08%-2.14B-127.81%-406M336.25%1.46B-215.08%-618M142.08%537M-45.66%-1.28B62.11%-876M-173.82%-2.31B5.95%3.13B
-Change in inventory -94.59%-4.17B-428.08%-2.14B-127.81%-406M336.25%1.46B-215.08%-618M142.08%537M-45.66%-1.28B45.93%-876M-147.75%-1.62B-2.36%3.39B
-Provision for loans, leases and other losses ---------------------------------165.13%-692M49.71%-261M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.24%-2.68B-6.02%-2.52B-0.76%-2.38B1.79%-2.36B3.77%-2.4B-0.04%-2.49B9.31%-2.49B22.34%-2.75B12.16%-3.54B9.60%-4.03B
Interest received (cash flow from operating activities) 50.09%6.01B36.13%4.01B18.15%2.94B-23.17%2.49B-20.76%3.24B15.08%4.09B2.33%3.55B7.62%3.47B3.10%3.23B6.97%3.13B
Tax refund paid -1,027.11%-34.93B9.99%-3.1B-180.83%-3.44B76.06%-1.23B52.14%-5.12B-2.76%-10.7B-21.81%-10.42B8.93%-8.55B-2.70%-9.39B-83.54%-9.14B
Other operating cash inflow (outflow) -1M0-146.32%-906M-30.76%1.96B2.83B0-1M000.00%-1M
Operating cash flow -31.47%41.15B27.11%60.05B63.84%47.24B210.61%28.83B-81.97%9.28B12.29%51.49B-4.38%45.85B6.25%47.95B-1.37%45.13B-5.11%45.76B
Investing cash flow
Net business purchase and sale -22.85%61.82B--80.13B--0-----------3.04B-----------1.49B----
Net investment product transactions -367.35%-15.34B-9,848.48%-3.28B-102.33%-33M9,340.00%1.42B101.28%15M59.49%-1.17B-238.92%-2.89B-236.26%-853M40.67%626M208.80%445M
Net changes in other investments -14.40%-55.73B-65.28%-48.71B16.23%-29.47B-22.61%-35.18B34.59%-28.69B13.20%-43.87B-93.12%-50.54B-26.62%-26.17B-4.29%-20.67B27.14%-19.82B
Investing cash flow -132.86%-9.25B195.36%28.14B12.61%-29.51B-17.73%-33.76B40.35%-28.68B10.02%-48.08B-97.72%-53.43B-25.48%-27.02B-11.17%-21.54B29.83%-19.37B
Financing cash flow
Net issuance payments of debt -852.60%-36.98B-68.59%4.91B10.23%15.64B-59.75%14.19B320.19%35.26B-53.34%8.39B281.33%17.98B55.92%-9.92B-100.41%-22.5B18.50%-11.23B
Net common stock issuance 68.35%-10B-33.56%-31.61B---23.66B--0------------------------
Increase or decrease of lease financing -1.21%-5.46B18.72%-5.39B4.66%-6.64B0.13%-6.96B-14.53%-6.97B-24.62%-6.08B-13.01%-4.88B-8.41%-4.32B-4.10%-3.99B-4.13%-3.83B
Cash dividends paid -74.46%-7.22B-43.33%-4.14B0.55%-2.89B0.00%-2.9B5.84%-2.9B-15.82%-3.08B-3.34%-2.66B-15.41%-2.58B-8.35%-2.23B0.05%-2.06B
Net other fund-raising expenses 20.64%-3.21B-19.80%-4.04B-9.05%-3.37B20.47%-3.09B-6.99%-3.89B-13.81%-3.64B-4.24%-3.19B0.26%-3.06B-9.40%-3.07B-0.93%-2.81B
Financing cash flow -56.14%-62.87B-92.50%-40.26B-1,792.23%-20.92B-94.25%1.24B587.37%21.5B-160.87%-4.41B136.45%7.25B37.47%-19.88B-59.56%-31.79B10.64%-19.92B
Net cash flow
Beginning cash position 139.26%82.33B36.13%34.41B-12.54%25.28B8.34%28.9B6.62%26.68B2.46%25.02B4.82%24.42B-25.98%23.29B25.85%31.47B-6.28%25.01B
Current changes in cash -164.62%-30.97B1,605.44%47.92B13.90%-3.18B-275.88%-3.7B310.20%2.1B-200.30%-1B-131.68%-333M112.83%1.05B-226.67%-8.19B485.51%6.47B
Cash adjustments other than cash changes --6M----16,543.24%12.32B-39.84%74M-95.37%123M184.48%2.66B1,197.22%934M500.00%72M1,300.00%12M-200.00%-1M
End cash Position -37.60%51.37B139.26%82.33B36.13%34.41B-12.54%25.28B8.34%28.9B6.62%26.68B2.46%25.02B4.82%24.42B-25.98%23.29B25.85%31.47B
Free cash flow -31.47%41.15B27.11%60.05B63.84%47.24B210.61%28.83B-81.97%9.28B12.29%51.49B-4.38%45.85B6.25%47.95B-1.37%45.13B-5.11%45.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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