Also trades as: 9009.T (JPX) · $vol 15M
KELRF OTC
Keisei Electric Railway Co., Ltd.
1W: +0.0%
1M: -1.1%
3M: -1.1%
YTD: -24.6%
1Y: -22.8%
3Y: +15118.7%
5Y: +779000.9%
$6.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$41.7B
+1.4% ▲
5Y CAGR: +35.1%
Capital Expenditures
$84.5B
-33.8% ▼
5Y CAGR: +20.4%
Free Cash Flow
-$42.8B
-204.1% ▼
Dividends Paid
$11.7B
-62.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$20.1B
+35.0% ▲
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 | $100.7B | $48.3B |
| Depreciation & Amort. | $30.5B | $31.6B | $33.4B | $32.6B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.1B | -$1.2B | -$2.0B | -$4.2B | -$2.3B |
| Other Non-Cash Items | $4.3B | -$16.0B | -$59.0B | -$88.0B | -$4.3B |
| Operating Cash Flow | $28.8B | $47.2B | $60.0B | $41.1B | $41.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$38.2B | -$32.8B | -$54.5B | $0 | -$84.5B |
| Acquisitions (Net) | $98M | $850M | $80.1B | $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 | $5.9B | -$55.7B | $8.5B |
| Investing Cash Flow | -$33.8B | -$29.5B | $28.1B | -$9.2B | -$76.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $14.2B | $15.6B | $4.9B | -$37.0B | $32.0B |
| 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 | -$8.7B | -$3.2B |
| Financing Cash Flow | $1.2B | -$20.9B | -$40.3B | -$62.9B | $17.1B |
| Net Change in Cash | -$3.6B | $9.1B | $47.9B | -$31.0B | -$20.1B |
| Cash End of Period | $25.3B | $34.4B | $82.3B | $51.4B | $34.6B |
| Free Cash Flow | -$9.4B | $14.4B | $5.5B | $41.1B | -$42.8B |