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Keisei Electric Railway Co., Ltd. (KEI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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35.40-0.80 (-2.21%)
At close: 08:08AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
39,901,000
26,929,000
-4,438,000
-30,289,000
Depreciation & amortization
-
31,616,000
30,483,000
30,240,000
Change in working capital
-
-406,000
1,460,000
-618,000
Inventory
-
-406,000
1,460,000
-618,000
Other working capital
-
47,238,000
28,831,000
9,282,000
Other non-cash items
-
1,269,000
-1,952,000
-4,540,000
Net cash provided by operating activites
-
47,238,000
28,831,000
9,282,000
Cash flows from investing activities
Acquisitions, net
-
-
-
-56,000
Purchases of investments
-
-
-
-263,000
Sales/Maturities of investments
-
256,000
1,416,000
15,000
Other investing activites
-
-29,761,000
-35,180,000
-28,693,000
Net cash used for investing activites
-
-29,505,000
-33,764,000
-28,678,000
Net change in cash
-
-3,182,000
-3,697,000
2,103,000
Cash at beginning of period
-
25,277,000
28,900,000
26,675,000
Cash at end of period
-
34,410,000
25,277,000
28,900,000
Free Cash Flow
Operating Cash Flow
-
47,238,000
28,831,000
9,282,000
Free Cash Flow
-
47,238,000
28,831,000
9,282,000