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Keihan Holdings (9045)

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  • 3064.0
  • -8.0-0.26%
20min DelayMarket Closed May 15 15:30 JST
327.29BMarket Cap11.42P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Keihan Holdings (9045) 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
8.75%54.77B
94.87%50.36B
-17.47%25.84B
47.09%31.32B
-52.81%21.29B
-6.46%45.12B
-17.39%48.23B
14.93%58.39B
8.15%50.81B
39.72%46.98B
Net profit before non-cash adjustment
16.23%40.72B
32.28%35.04B
47.14%26.49B
1,742.37%18B
-96.87%977M
-2.60%31.21B
-4.86%32.05B
6.25%33.68B
-1.14%31.7B
20.38%32.07B
Total adjustment of non-cash items
17.61%26.21B
15.01%22.28B
-11.28%19.38B
3.43%21.84B
-9.95%21.12B
11.63%23.45B
-1.85%21.01B
18.25%21.4B
26.85%18.1B
-48.43%14.27B
-Depreciation and amortization
12.73%22.74B
-0.26%20.17B
-4.02%20.22B
-1.11%21.07B
0.38%21.31B
4.94%21.23B
3.67%20.23B
5.70%19.51B
2.85%18.46B
3.45%17.95B
-Reversal of impairment losses recognized in profit and loss
22.32%274M
-76.12%224M
198.73%938M
-87.73%314M
406.93%2.56B
-62.12%505M
2,085.25%1.33B
-95.51%61M
2,127.87%1.36B
-96.44%61M
-Share of associates
-98.80%-165M
0.00%-83M
19.42%-83M
27.97%-103M
-244.44%-143M
16.47%99M
44.07%85M
268.75%59M
176.19%16M
98.22%-21M
-Disposal profit
81.19%1.49B
128.77%824M
-283.94%-2.86B
158.18%1.56B
-12,842.86%-2.68B
101.29%21M
44.09%-1.63B
-48.55%-2.92B
-300.51%-1.97B
-94.81%980M
-Other non-cash items
62.72%1.87B
-1.20%1.15B
216.20%1.16B
-1,592.54%-1B
-95.80%67M
61.05%1.6B
-78.86%991M
1,955.70%4.69B
104.85%228M
48.26%-4.7B
Changes in working capital
-74.77%-12.16B
65.23%-6.96B
-134.89%-20.02B
-963.92%-8.52B
91.61%-801M
-97.93%-9.55B
-246.12%-4.83B
230.20%3.3B
55.76%1B
103.10%642M
-Change in receivables
197.58%7.91B
19.97%-8.1B
-825.41%-10.12B
45.73%-1.09B
-121.89%-2.02B
2,167.98%9.21B
107.25%406M
-132.46%-5.6B
-135.34%-2.41B
249.53%6.82B
-Change in inventory
-67.82%-9.07B
73.66%-5.41B
-356.32%-20.53B
178.62%8.01B
11.88%-10.19B
-64.19%-11.56B
-186.31%-7.04B
547.54%8.16B
268.42%1.26B
101.88%342M
-Change in prepaid assets
554.95%2.05B
177.86%313M
-362.75%-402M
304.00%153M
-112.23%-75M
92.16%613M
1,129.03%319M
-110.20%-31M
186.36%304M
66.19%-352M
-Change in payables
-32.82%956M
2,396.49%1.42B
-40.00%57M
109.57%95M
-263.74%-993M
84.48%-273M
-210.42%-1.76B
10.55%1.59B
126.00%1.44B
-225.13%-5.54B
-Provision for loans, leases and other losses
-363.91%-863M
-74.31%327M
460.79%1.27B
185.98%227M
-129.83%-264M
78.43%885M
169.86%496M
-207.90%-710M
301.22%658M
46.31%-327M
-Changes in other current assets
-303.11%-4.8B
71.29%-1.19B
-107.56%-4.15B
-203.42%-2B
453.30%1.93B
135.79%349M
-794.50%-975M
57.09%-109M
14.19%-254M
55.35%-296M
-Changes in other current liabilities
-246.97%-8.34B
-59.03%5.68B
199.56%13.86B
-228.80%-13.92B
223.19%10.8B
-335.12%-8.77B
--3.73B
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.14%-2.2B
6.50%-1.81B
4.81%-1.94B
2.12%-2.04B
4.94%-2.08B
8.60%-2.19B
8.90%-2.39B
7.95%-2.63B
20.78%-2.86B
9.22%-3.6B
Interest received (cash flow from operating activities)
13.01%608M
-8.66%538M
-5.46%589M
-3.11%623M
-35.70%643M
6.50%1B
9.95%939M
0.23%854M
1.79%852M
24.93%837M
Tax refund paid
-10.72%-9.17B
-2.36%-8.28B
18.36%-8.09B
-73.74%-9.91B
52.04%-5.71B
-15.46%-11.9B
15.38%-10.3B
-19.99%-12.18B
-28.87%-10.15B
11.16%-7.87B
Other operating cash inflow (outflow)
-103.85%-1M
-95.09%26M
-68.55%529M
48.46%1.68B
1.13B
0
0.00%-1M
98.84%-1M
-4,200.00%-86M
-2M
Operating cash flow
7.78%44.01B
141.14%40.83B
-21.88%16.93B
41.82%21.67B
-52.29%15.28B
-12.17%32.03B
-17.92%36.47B
15.22%44.44B
6.15%38.57B
69.32%36.33B
Investing cash flow
Net business purchase and sale
28.28%499M
3,141.67%389M
-99.12%12M
504.76%1.36B
69.43%-336M
17.49%-1.1B
-140.17%-1.33B
--3.32B
----
----
Net investment product transactions
-144.27%-6.91B
-215.27%-2.83B
-1,280.26%-897M
-97.55%76M
319.76%3.1B
59.71%-1.41B
14.26%-3.51B
-209.69%-4.09B
311.52%3.73B
23.89%-1.76B
Advance cash and loans provided to other parties
-8.71%-1.11B
-3.97%-1.02B
4.47%-983M
16.00%-1.03B
-53.13%-1.23B
-15.77%-800M
4.82%-691M
47.81%-726M
-3,874.29%-1.39B
45.31%-35M
Repayment of advance payments to other parties and cash income from loans
10.95%1.22B
0.09%1.1B
-10.32%1.1B
18.43%1.22B
22.01%1.03B
16.07%845M
-72.39%728M
616.58%2.64B
2,064.71%368M
-76.71%17M
Net changes in other investments
-131.59%-56.89B
-99.15%-24.57B
35.98%-12.34B
29.96%-19.27B
-15.13%-27.51B
44.76%-23.9B
-28.21%-43.26B
-4.46%-33.74B
-24.38%-32.3B
-1,329.28%-25.97B
Investing cash flow
-134.66%-63.2B
-105.45%-26.93B
25.69%-13.11B
29.27%-17.64B
5.40%-24.94B
45.14%-26.36B
-47.41%-48.06B
-10.16%-32.6B
-6.66%-29.6B
-520.39%-27.75B
Financing cash flow
Net issuance payments of debt
1,076.98%32.77B
8.98%-3.35B
42.71%-3.69B
-126.44%-6.43B
434.67%24.33B
-140.77%-7.27B
423.36%17.83B
50.85%-5.51B
-177.05%-11.22B
252.64%14.56B
Net common stock issuance
-117,353.33%-17.62B
-87.50%-15M
-14.29%-8M
56.25%-7M
27.27%-16M
4.35%-22M
36.11%-23M
99.18%-36M
72.10%-4.38B
-33,310.64%-15.7B
Cash dividends paid
-16.95%-3.75B
-19.47%-3.2B
0.00%-2.68B
-42.00%-2.68B
49.63%-1.89B
6.58%-3.75B
-24.67%-4.01B
0.53%-3.22B
4.06%-3.24B
7.64%-3.37B
Cash dividends for minorities
0.00%-25M
-733.33%-25M
0.00%-3M
88.00%-3M
3.85%-25M
0.00%-26M
-73.33%-26M
42.31%-15M
-4.00%-26M
16.67%-25M
Net other fund-raising expenses
6.27%-1.18B
-19.00%-1.26B
7.27%-1.06B
-4.01%-1.14B
-2.24%-1.1B
3.68%-1.07B
-3.63%-1.11B
7.33%-1.08B
5.46%-1.16B
59.22%-1.23B
Financing cash flow
229.82%10.2B
-5.66%-7.86B
27.56%-7.44B
-148.19%-10.26B
275.49%21.3B
-195.91%-12.14B
228.37%12.66B
50.76%-9.86B
-247.09%-20.02B
64.56%-5.77B
Net cash flow
Beginning cash position
36.12%22.77B
-17.69%16.73B
-23.47%20.32B
78.08%26.55B
-30.25%14.91B
5.31%21.38B
10.78%20.3B
-37.61%18.32B
10.62%29.37B
2.79%26.55B
Current changes in cash
-248.82%-8.99B
267.28%6.04B
42.04%-3.61B
-153.53%-6.23B
280.01%11.64B
-705.05%-6.47B
-45.93%1.07B
117.89%1.98B
-492.33%-11.05B
296.06%2.82B
Effect of exchange rate changes
--0
--0
--0
--0
----
----
----
----
----
----
Cash adjustments other than cash changes
200.00%1M
-105.88%-1M
--17M
----
----
-75.00%2M
900.00%8M
---1M
----
-60.00%4M
End cash Position
-39.49%13.78B
36.12%22.77B
-17.69%16.73B
-23.47%20.32B
78.08%26.55B
-30.25%14.91B
5.31%21.38B
10.78%20.3B
-37.61%18.32B
10.62%29.37B
Free cash flow
7.78%44.01B
141.14%40.83B
-21.88%16.93B
41.82%21.67B
-52.29%15.28B
-12.17%32.03B
-17.92%36.47B
15.22%44.44B
6.15%38.57B
69.32%36.33B
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 8.75%54.77B94.87%50.36B-17.47%25.84B47.09%31.32B-52.81%21.29B-6.46%45.12B-17.39%48.23B14.93%58.39B8.15%50.81B39.72%46.98B
Net profit before non-cash adjustment 16.23%40.72B32.28%35.04B47.14%26.49B1,742.37%18B-96.87%977M-2.60%31.21B-4.86%32.05B6.25%33.68B-1.14%31.7B20.38%32.07B
Total adjustment of non-cash items 17.61%26.21B15.01%22.28B-11.28%19.38B3.43%21.84B-9.95%21.12B11.63%23.45B-1.85%21.01B18.25%21.4B26.85%18.1B-48.43%14.27B
-Depreciation and amortization 12.73%22.74B-0.26%20.17B-4.02%20.22B-1.11%21.07B0.38%21.31B4.94%21.23B3.67%20.23B5.70%19.51B2.85%18.46B3.45%17.95B
-Reversal of impairment losses recognized in profit and loss 22.32%274M-76.12%224M198.73%938M-87.73%314M406.93%2.56B-62.12%505M2,085.25%1.33B-95.51%61M2,127.87%1.36B-96.44%61M
-Share of associates -98.80%-165M0.00%-83M19.42%-83M27.97%-103M-244.44%-143M16.47%99M44.07%85M268.75%59M176.19%16M98.22%-21M
-Disposal profit 81.19%1.49B128.77%824M-283.94%-2.86B158.18%1.56B-12,842.86%-2.68B101.29%21M44.09%-1.63B-48.55%-2.92B-300.51%-1.97B-94.81%980M
-Other non-cash items 62.72%1.87B-1.20%1.15B216.20%1.16B-1,592.54%-1B-95.80%67M61.05%1.6B-78.86%991M1,955.70%4.69B104.85%228M48.26%-4.7B
Changes in working capital -74.77%-12.16B65.23%-6.96B-134.89%-20.02B-963.92%-8.52B91.61%-801M-97.93%-9.55B-246.12%-4.83B230.20%3.3B55.76%1B103.10%642M
-Change in receivables 197.58%7.91B19.97%-8.1B-825.41%-10.12B45.73%-1.09B-121.89%-2.02B2,167.98%9.21B107.25%406M-132.46%-5.6B-135.34%-2.41B249.53%6.82B
-Change in inventory -67.82%-9.07B73.66%-5.41B-356.32%-20.53B178.62%8.01B11.88%-10.19B-64.19%-11.56B-186.31%-7.04B547.54%8.16B268.42%1.26B101.88%342M
-Change in prepaid assets 554.95%2.05B177.86%313M-362.75%-402M304.00%153M-112.23%-75M92.16%613M1,129.03%319M-110.20%-31M186.36%304M66.19%-352M
-Change in payables -32.82%956M2,396.49%1.42B-40.00%57M109.57%95M-263.74%-993M84.48%-273M-210.42%-1.76B10.55%1.59B126.00%1.44B-225.13%-5.54B
-Provision for loans, leases and other losses -363.91%-863M-74.31%327M460.79%1.27B185.98%227M-129.83%-264M78.43%885M169.86%496M-207.90%-710M301.22%658M46.31%-327M
-Changes in other current assets -303.11%-4.8B71.29%-1.19B-107.56%-4.15B-203.42%-2B453.30%1.93B135.79%349M-794.50%-975M57.09%-109M14.19%-254M55.35%-296M
-Changes in other current liabilities -246.97%-8.34B-59.03%5.68B199.56%13.86B-228.80%-13.92B223.19%10.8B-335.12%-8.77B--3.73B------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.14%-2.2B6.50%-1.81B4.81%-1.94B2.12%-2.04B4.94%-2.08B8.60%-2.19B8.90%-2.39B7.95%-2.63B20.78%-2.86B9.22%-3.6B
Interest received (cash flow from operating activities) 13.01%608M-8.66%538M-5.46%589M-3.11%623M-35.70%643M6.50%1B9.95%939M0.23%854M1.79%852M24.93%837M
Tax refund paid -10.72%-9.17B-2.36%-8.28B18.36%-8.09B-73.74%-9.91B52.04%-5.71B-15.46%-11.9B15.38%-10.3B-19.99%-12.18B-28.87%-10.15B11.16%-7.87B
Other operating cash inflow (outflow) -103.85%-1M-95.09%26M-68.55%529M48.46%1.68B1.13B00.00%-1M98.84%-1M-4,200.00%-86M-2M
Operating cash flow 7.78%44.01B141.14%40.83B-21.88%16.93B41.82%21.67B-52.29%15.28B-12.17%32.03B-17.92%36.47B15.22%44.44B6.15%38.57B69.32%36.33B
Investing cash flow
Net business purchase and sale 28.28%499M3,141.67%389M-99.12%12M504.76%1.36B69.43%-336M17.49%-1.1B-140.17%-1.33B--3.32B--------
Net investment product transactions -144.27%-6.91B-215.27%-2.83B-1,280.26%-897M-97.55%76M319.76%3.1B59.71%-1.41B14.26%-3.51B-209.69%-4.09B311.52%3.73B23.89%-1.76B
Advance cash and loans provided to other parties -8.71%-1.11B-3.97%-1.02B4.47%-983M16.00%-1.03B-53.13%-1.23B-15.77%-800M4.82%-691M47.81%-726M-3,874.29%-1.39B45.31%-35M
Repayment of advance payments to other parties and cash income from loans 10.95%1.22B0.09%1.1B-10.32%1.1B18.43%1.22B22.01%1.03B16.07%845M-72.39%728M616.58%2.64B2,064.71%368M-76.71%17M
Net changes in other investments -131.59%-56.89B-99.15%-24.57B35.98%-12.34B29.96%-19.27B-15.13%-27.51B44.76%-23.9B-28.21%-43.26B-4.46%-33.74B-24.38%-32.3B-1,329.28%-25.97B
Investing cash flow -134.66%-63.2B-105.45%-26.93B25.69%-13.11B29.27%-17.64B5.40%-24.94B45.14%-26.36B-47.41%-48.06B-10.16%-32.6B-6.66%-29.6B-520.39%-27.75B
Financing cash flow
Net issuance payments of debt 1,076.98%32.77B8.98%-3.35B42.71%-3.69B-126.44%-6.43B434.67%24.33B-140.77%-7.27B423.36%17.83B50.85%-5.51B-177.05%-11.22B252.64%14.56B
Net common stock issuance -117,353.33%-17.62B-87.50%-15M-14.29%-8M56.25%-7M27.27%-16M4.35%-22M36.11%-23M99.18%-36M72.10%-4.38B-33,310.64%-15.7B
Cash dividends paid -16.95%-3.75B-19.47%-3.2B0.00%-2.68B-42.00%-2.68B49.63%-1.89B6.58%-3.75B-24.67%-4.01B0.53%-3.22B4.06%-3.24B7.64%-3.37B
Cash dividends for minorities 0.00%-25M-733.33%-25M0.00%-3M88.00%-3M3.85%-25M0.00%-26M-73.33%-26M42.31%-15M-4.00%-26M16.67%-25M
Net other fund-raising expenses 6.27%-1.18B-19.00%-1.26B7.27%-1.06B-4.01%-1.14B-2.24%-1.1B3.68%-1.07B-3.63%-1.11B7.33%-1.08B5.46%-1.16B59.22%-1.23B
Financing cash flow 229.82%10.2B-5.66%-7.86B27.56%-7.44B-148.19%-10.26B275.49%21.3B-195.91%-12.14B228.37%12.66B50.76%-9.86B-247.09%-20.02B64.56%-5.77B
Net cash flow
Beginning cash position 36.12%22.77B-17.69%16.73B-23.47%20.32B78.08%26.55B-30.25%14.91B5.31%21.38B10.78%20.3B-37.61%18.32B10.62%29.37B2.79%26.55B
Current changes in cash -248.82%-8.99B267.28%6.04B42.04%-3.61B-153.53%-6.23B280.01%11.64B-705.05%-6.47B-45.93%1.07B117.89%1.98B-492.33%-11.05B296.06%2.82B
Effect of exchange rate changes --0--0--0--0------------------------
Cash adjustments other than cash changes 200.00%1M-105.88%-1M--17M---------75.00%2M900.00%8M---1M-----60.00%4M
End cash Position -39.49%13.78B36.12%22.77B-17.69%16.73B-23.47%20.32B78.08%26.55B-30.25%14.91B5.31%21.38B10.78%20.3B-37.61%18.32B10.62%29.37B
Free cash flow 7.78%44.01B141.14%40.83B-21.88%16.93B41.82%21.67B-52.29%15.28B-12.17%32.03B-17.92%36.47B15.22%44.44B6.15%38.57B69.32%36.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
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Hormuz, Term Structure and USO: Navigating the Energy Storm

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