Keihan Holdings Co., Ltd.
Keihan Holdings Co., Ltd. engages in the transportation and various other businesses in Japan. It operates through five segments: Transportation, Real Estate, Retail Distribution, Leisure and Service, and Others.
Conglomerates
JP, Osaka [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 20,525.00 | 27,558.00 | 14,818.00 | 43,901.00 | 29,573.00 | 21,459.00 | 36,334.00 | 38,569.00 | 44,438.00 | 36,473.00 | 32,033.00 | 15,282.00 | 21,673.00 | 16,932.00 | 40,830.00 | |
| Operating Cash (Net) | 20,525.00 | 27,558.00 | 14,818.00 | 43,901.00 | 29,573.00 | 21,459.00 | 36,334.00 | 38,569.00 | 44,438.00 | 36,473.00 | 32,033.00 | 15,282.00 | 21,673.00 | 16,932.00 | 40,830.00 | |
| Accounts Receivable | - - | - - | - - | 3,752.00 | -3,105.00 | -4,559.00 | 6,817.00 | -2,409.00 | -5,600.00 | 406.00 | 9,208.00 | -2,016.00 | -1,094.00 | -10,124.00 | -8,102.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -753.00 | 194.00 | 1,039.00 | 97.00 | -2,217.00 | -933.00 | 121.00 | 205.00 | 1,848.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -3,045.00 | -2,180.00 | -13,825.00 | 8,960.00 | -5,998.00 | -20,678.00 | 642.00 | 1,000.00 | 3,302.00 | -8,555.00 | -9,771.00 | -801.00 | -8,522.00 | -20,017.00 | -6,820.00 | |
| Other WC | 858.00 | -155.00 | -5,162.00 | 3,616.00 | -1,362.00 | -2,443.00 | 300.00 | -260.00 | -4,857.00 | -2,016.00 | -5,200.00 | 12,336.00 | -15,559.00 | 10,433.00 | 4,841.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -34,660.00 | -26,044.00 | -40,872.00 | -28,489.00 | -15,132.00 | -4,473.00 | -27,750.00 | -29,597.00 | -32,603.00 | -48,059.00 | -26,363.00 | -24,940.00 | -17,641.00 | -13,109.00 | -26,932.00 | |
| Capital Expenditure | - - | - - | - - | -12.00 | -26,425.00 | 9.00 | -28,696.00 | -34,079.00 | 1,911.00 | -43,329.00 | -24,953.00 | -28,512.00 | -21,438.00 | -19,864.00 | -32,895.00 | |
| Purchases of Investments | -137.00 | -36.00 | -14,745.00 | -988.00 | -1,078.00 | -2,336.00 | -2,114.00 | -1,632.00 | -5,254.00 | -5,869.00 | -3,204.00 | -3,119.00 | -2,230.00 | -2,621.00 | -2,947.00 | |
| Sale/Maturity of Investment | 257.00 | - - | 742.00 | 31.00 | 2,522.00 | 21.00 | 352.00 | 5,359.00 | 1,166.00 | 2,364.00 | 1,792.00 | 5,422.00 | 2,306.00 | 1,724.00 | 410.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | -12.00 | -26,425.00 | 9.00 | -28,696.00 | -34,079.00 | 1,911.00 | -43,329.00 | -24,953.00 | -28,512.00 | -21,438.00 | -19,864.00 | -32,895.00 | |
| Acquisitions (Net) | - - | - - | - - | -8,389.00 | -5.00 | -350.00 | 930.00 | 466.00 | 3,316.00 | 43,366.00 | -1,099.00 | -336.00 | 1,360.00 | 12.00 | 6,724.00 | |
| Other Investing Activities | -34,780.00 | -26,008.00 | -26,869.00 | -19,131.00 | -16,571.00 | -1,817.00 | -25,988.00 | -33,324.00 | -33,742.00 | -44,591.00 | 1,101.00 | 1,605.00 | 2,361.00 | 7,640.00 | 1,776.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -14,113.00 | -3,776.00 | -18,420.00 | -11,941.00 | -11,412.00 | -16,275.00 | -5,768.00 | -20,020.00 | -9,858.00 | -12,655.00 | -12,138.00 | -21,301.00 | -10,264.00 | -7,435.00 | -7,856.00 | |
| Debt Repayment | -37,752.00 | -32,124.00 | -40,561.00 | -43,934.00 | -33,578.00 | -38,487.00 | -85,350.00 | -40,026.00 | -34,640.00 | -49,355.00 | -56,967.00 | -51,606.00 | -40,082.00 | -32,666.00 | -3,354.00 | |
| Dividends Paid | -2,815.00 | -2,810.00 | -2,806.00 | -2,811.00 | -2,812.00 | -3,651.00 | -3,372.00 | -3,235.00 | -3,218.00 | -4,012.00 | -3,748.00 | -1,888.00 | -2,681.00 | -2,681.00 | -3,203.00 | |
|
Common Stock
|
58,008 | 34,652 | 65,129 | 38,766 | 29,393 | 28,966 | 115,587 | 33,163 | 29,147 | 67,182 | 49,694 | 75,924 | 33,654 | 28,986 | 15 | |
| Issued | 57,826.00 | 34,529.00 | 65,115.00 | 38,747.00 | 29,300.00 | 28,919.00 | 99,884.00 | 28,782.00 | 29,111.00 | 67,159.00 | 49,672.00 | 75,908.00 | 33,647.00 | 28,978.00 | - - | |
| Repurchased | -182.00 | -123.00 | -14.00 | -19.00 | -93.00 | -47.00 | -15,703.00 | -4,381.00 | -36.00 | -23.00 | -22.00 | -16.00 | -7.00 | -8.00 | -15.00 | |
| Other Financing Activities | -2,964.00 | -3,248.00 | -3,314.00 | -3,924.00 | -4,229.00 | -3,009.00 | -1,227.00 | -1,160.00 | -1,075.00 | -1,114.00 | -1,073.00 | -1,097.00 | -1,141.00 | -1,058.00 | -1,283.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 29,018.00 | 28,996.00 | 26,746.00 | 19,127.00 | 22,802.00 | 25,831.00 | 26,552.00 | 29,372.00 | 18,324.00 | 20,300.00 | 21,377.00 | 14,911.00 | 26,554.00 | 20,322.00 | 16,727.00 | |
| End of Period | 28,996.00 | 26,746.00 | 19,127.00 | 22,802.00 | 25,831.00 | 26,552.00 | 29,372.00 | 18,324.00 | 20,300.00 | 21,377.00 | 14,911.00 | 26,554.00 | 20,322.00 | 16,727.00 | 22,823.00 | |
| Change | -22.00 | -2,250.00 | -7,619.00 | 3,675.00 | 3,029.00 | 721.00 | 2,820.00 | -11,048.00 | 1,976.00 | 1,077.00 | -6,466.00 | 11,643.00 | -6,232.00 | -3,595.00 | 6,096.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 17,636.00 | 17,947.00 | 18,342.00 | 17,303.00 | 16,768.00 | 17,349.00 | 17,948.00 | 18,459.00 | 19,512.00 | 20,228.00 | 21,227.00 | 21,307.00 | 21,071.00 | 20,223.00 | 20,171.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -2,748.00 | 503.00 | -2,153.00 | -1,196.00 | -3,962.00 | -1,852.00 | -14,325.00 | -12,592.00 | -12,060.00 | -7,248.00 | -10,637.00 | -6,201.00 | -8,876.00 | -9,759.00 | 54,592.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 20,525.00 | 27,558.00 | 14,818.00 | 43,889.00 | 3,148.00 | 21,468.00 | 7,638.00 | 4,490.00 | 46,349.00 | -6,856.00 | 7,080.00 | -13,230.00 | 235.00 | -2,932.00 | 7,935.00 | |
| Cash Conversion Cycle (CCC) | 118.00 | 122.00 | 136.00 | 118.00 | 124.00 | 152.00 | 141.00 | 139.00 | 143.00 | 146.00 | 156.00 | 213.00 | 199.00 | 241.00 | 282.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | 12.00 | 15.00 | 204.00 | - - | 10.00 | 4.00 | - - | -1.00 | 8.00 | 2.00 | - - | - - | 17.00 | - - |