Also trades as: 9006.T (JPX) · $vol 8M
KHEXF OTC
Keikyu Corporation
1W: +0.0%
1M: -1.4%
3M: -1.4%
YTD: +2.2%
1Y: +inf%
3Y: -36.2%
5Y: -35.6%
$10.37
+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
$48.2B
+224.8% ▲
Capital Expenditures
$93.7B
-18.2% ▼
5Y CAGR: +197.7%
Free Cash Flow
-$45.5B
+29.4% ▲
Dividends Paid
$10.9B
-133.7% ▼
Buybacks
$10.4B
+0.0% ▲
Net Change in Cash
-$11.2B
+85.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $103M | $119M | $83.8B | $31.6B | $27.7B |
| Depreciation & Amort. | $243M | $213M | $28.2B | $28.5B | $29.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $239M | -$19M | $14.7B | $8.1B | -$22.4B |
| Other Non-Cash Items | -$107M | -$127M | -$60.4B | -$53.4B | $13.5B |
| Operating Cash Flow | $478M | $187M | $66.2B | $14.8B | $48.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$336M | -$421M | -$70.5B | -$75.8B | -$96.2B |
| Acquisitions (Net) | $190M | $158M | $0 | $0 | $20.6B |
| Investment Purchases | -$147M | -$61M | -$17.4B | -$12.5B | -$19.2B |
| Investment Sales | $37M | $93M | $10.4B | $6.3B | $9.8B |
| Other Investing | $42M | $50M | $107.2B | $12.6B | $15.9B |
| Investing Cash Flow | -$214M | -$181M | $29.7B | -$69.2B | -$69.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25.7B | -$2.2B | -$180M | -$13.7B | $34.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$10.4B |
| Dividends Paid | -$2.8B | -$2.8B | -$3.6B | -$4.7B | -$10.9B |
| Other Financing | $11M | $3M | $9M | -$2.6B | $925M |
| Financing Cash Flow | -$233M | -$37M | -$3.8B | -$20.9B | $14.0B |
| Net Change in Cash | -$17M | -$74M | $92.1B | -$75.1B | -$11.2B |
| Cash End of Period | $503M | $429M | $149.1B | $74.0B | $67.7B |
| Free Cash Flow | $142M | -$235M | -$6.7B | -$64.4B | -$45.5B |