Keisei Electric Railway Co., Ltd.
KELRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100,749 | $87,657 | $32,858 | -$2,890 |
| Dep. & Amort. | $32,600 | $33,352 | $31,616 | $30,483 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,172 | -$2,011 | -$1,242 | -$3,054 |
| Other Non-Cash | -$88,028 | -$58,953 | -$15,994 | $4,292 |
| Operating Cash Flow | $41,149 | $60,045 | $47,238 | $28,831 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$54,535 | -$32,832 | -$38,235 |
| Net Acquisitions | $61,823 | $80,131 | $850 | $98 |
| Inv. Purchases | -$16,732 | -$3,336 | -$850 | -$98 |
| Inv. Sales/Matur. | $1,389 | $0 | $256 | $1,416 |
| Other Inv. Act. | -$55,725 | $5,877 | $3,071 | $3,055 |
| Investing Cash Flow | -$9,245 | $28,137 | -$29,505 | -$33,764 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36,983 | $4,914 | $15,643 | $14,191 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,002 | -$31,606 | -$23,664 | $0 |
| Dividends Paid | -$7,219 | -$4,138 | -$2,887 | -$2,903 |
| Other Fin. Act. | -$8,665 | -$9,434 | -$10,008 | -$10,052 |
| Financing Cash Flow | -$62,869 | -$40,264 | -$20,916 | $1,236 |
| Forex Effect | $0 | $0 | $12,316 | $74 |
| Net Chg. in Cash | -$30,959 | $47,918 | $9,133 | -$3,623 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,328 | $34,410 | $25,277 | $28,900 |
| End Cash | $51,369 | $82,328 | $34,410 | $25,277 |
| Free Cash Flow | $41,149 | $5,510 | $14,406 | -$9,404 |