Keisei Electric Railway Co., Ltd.
KELRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101 | $88 | $33 | -$3 |
| Dep. & Amort. | $33 | $33 | $32 | $30 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$2 | -$1 | -$3 |
| Other Non-Cash | -$88 | -$59 | -$16 | $4 |
| Operating Cash Flow | $41 | $60 | $47 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$55 | -$33 | -$38 |
| Net Acquisitions | $62 | $80 | $1 | $0 |
| Inv. Purchases | -$17 | -$3 | -$1 | -$0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $1 |
| Other Inv. Act. | -$56 | $6 | $3 | $3 |
| Investing Cash Flow | -$9 | $28 | -$30 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | $5 | $16 | $14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$32 | -$24 | $0 |
| Dividends Paid | -$7 | -$4 | -$3 | -$3 |
| Other Fin. Act. | -$9 | -$9 | -$10 | -$10 |
| Financing Cash Flow | -$63 | -$40 | -$21 | $1 |
| Forex Effect | $0 | $0 | $12 | $0 |
| Net Chg. in Cash | -$31 | $48 | $9 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $34 | $25 | $29 |
| End Cash | $51 | $82 | $34 | $25 |
| Free Cash Flow | $41 | $6 | $14 | -$9 |