Also trades as: 9008.T (JPX) · $vol 10M
KTERF OTC
Keio Corporation
1W: +0.0%
1M: -1.7%
3M: -7.6%
YTD: -38.1%
1Y: -37.4%
3Y: -35.6%
5Y: -56.3%
$4.22
+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
$37.3B
+30.4% ▲
5Y CAGR: +259.2%
Capital Expenditures
$68.0B
-39.1% ▼
5Y CAGR: +176.9%
Free Cash Flow
-$30.7B
-51.3% ▼
Dividends Paid
$12.5B
-27.9% ▼
Buybacks
$10.1B
+32.9% ▲
Net Change in Cash
-$3.2B
+87.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $46M | $99M | $41.4B | $53.5B | $43.2B |
| Depreciation & Amort. | $259M | $219M | $30.9B | $32.8B | $34.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$23M | -$138M | -$17.0B | -$42.8B | -$31.8B |
| Other Non-Cash Items | -$50M | $24.9B | -$3.0B | -$14.9B | -$8.9B |
| Operating Cash Flow | $232M | $25.0B | $52.3B | $28.6B | $37.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$304M | -$422M | -$44.3B | -$48.9B | -$68.0B |
| Acquisitions (Net) | $141M | $0 | -$4.4B | $0 | $18.7B |
| Investment Purchases | -$25M | -$29M | -$3.3B | -$1.3B | -$1.6B |
| Investment Sales | $46M | $83M | $725M | $423M | $12.2B |
| Other Investing | $25M | -$41.7B | $8.8B | $11.6B | $2.8B |
| Investing Cash Flow | -$118M | -$42.0B | -$42.5B | -$38.1B | -$35.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23.9B | $26.6B | -$1.2B | $11.6B | $22.2B |
| Stock Repurchased | -$12M | -$8M | -$310M | -$15.0B | -$10.1B |
| Dividends Paid | -$4.9B | -$4.9B | -$5.2B | -$9.8B | -$12.5B |
| Other Financing | $5.5B | -$1.1B | -$1.0B | -$2.2B | -$1.5B |
| Financing Cash Flow | -$23.3B | $20.6B | -$7.8B | -$15.4B | -$1.9B |
| Net Change in Cash | -$141M | -$19M | $2.0B | -$24.9B | -$3.2B |
| Cash End of Period | $554M | $535M | $73.0B | $48.2B | $48.1B |
| Free Cash Flow | -$72M | -$31.1B | $8.0B | -$20.3B | -$30.7B |