Also trades as: KELRF (OTC) · $vol 0M
9009.T JPX
Keisei Electric Railway Co., Ltd.
1W: -2.1%
1M: -3.7%
3M: +13.1%
YTD: +1.5%
1Y: +2.3%
3Y: -30.8%
5Y: +12.7%
¥1,303.00 ($8.26)
-10.50 (-0.80%)
Weekly Expected Move ±2.6%
¥1245
¥1279
¥1314
¥1348
¥1382
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$41.5B
+0.7% ▲
5Y CAGR: +34.9%
Capital Expenditures
$84.0B
-32.9% ▼
5Y CAGR: +20.3%
Free Cash Flow
-$42.6B
-93.0% ▼
Dividends Paid
$11.7B
-61.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$17.0B
+45.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.9B | $32.9B | $87.7B | $70.0B | $48.0B |
| Depreciation & Amort. | $30.5B | $31.6B | $33.4B | $32.6B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $946M | $6.9B | -$2.0B | $1.6B | -$2.3B |
| Other Non-Cash Items | $292M | -$24.1B | -$59.0B | -$63.0B | -$4.3B |
| Operating Cash Flow | $28.8B | $47.2B | $60.0B | $41.1B | $41.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$38.2B | -$32.8B | -$54.5B | -$63.2B | -$84.0B |
| Acquisitions (Net) | $98M | $850M | $81.0B | $61.8B | $0 |
| Investment Purchases | -$98M | -$850M | -$3.3B | -$16.7B | $0 |
| Investment Sales | $1.4B | $256M | $0 | $1.4B | $0 |
| Other Investing | $3.1B | $3.1B | $5.0B | $7.5B | $8.5B |
| Investing Cash Flow | -$33.8B | -$29.5B | $28.1B | -$9.2B | -$75.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $14.2B | $15.6B | $4.9B | -$45.4B | $31.8B |
| Stock Repurchased | $0 | -$23.7B | -$31.6B | -$10.0B | $0 |
| Dividends Paid | -$2.9B | -$2.9B | -$4.1B | -$7.2B | -$11.7B |
| Other Financing | -$10.1B | -$10.0B | -$9.4B | -$242M | -$3.2B |
| Financing Cash Flow | $1.2B | -$20.9B | -$40.3B | -$62.9B | $16.9B |
| Net Change in Cash | -$3.6B | $9.1B | $47.9B | -$31.0B | -$17.0B |
| Cash End of Period | $25.3B | $34.4B | $82.3B | $51.4B | $34.4B |
| Free Cash Flow | -$9.4B | $14.4B | $5.5B | -$22.0B | -$42.6B |