Keisei Electric Railway Co., Ltd.
KELRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100,749,000 | $87,657,000 | $32,858,000 | -$2,890,000 |
| Dep. & Amort. | $32,600,000 | $33,352,000 | $31,616,000 | $30,483,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,172,000 | -$2,011,000 | -$1,242,000 | -$3,054,000 |
| Other Non-Cash | -$88,028,000 | -$58,953,000 | -$15,994,000 | $4,292,000 |
| Operating Cash Flow | $41,149,000 | $60,045,000 | $47,238,000 | $28,831,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$54,535,000 | -$32,832,000 | -$38,235,000 |
| Net Acquisitions | $61,823,000 | $80,131,000 | $850,000 | $98,000 |
| Inv. Purchases | -$16,732,000 | -$3,336,000 | -$850,000 | -$98,000 |
| Inv. Sales/Matur. | $1,389,000 | $0 | $256,000 | $1,416,000 |
| Other Inv. Act. | -$55,725,000 | $5,877,000 | $3,071,000 | $3,055,000 |
| Investing Cash Flow | -$9,245,000 | $28,137,000 | -$29,505,000 | -$33,764,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36,983,000 | $4,914,000 | $15,643,000 | $14,191,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,002,000 | -$31,606,000 | -$23,664,000 | $0 |
| Dividends Paid | -$7,219,000 | -$4,138,000 | -$2,887,000 | -$2,903,000 |
| Other Fin. Act. | -$8,665,000 | -$9,434,000 | -$10,008,000 | -$10,052,000 |
| Financing Cash Flow | -$62,869,000 | -$40,264,000 | -$20,916,000 | $1,236,000 |
| Forex Effect | $0 | $0 | $12,316,000 | $74,000 |
| Net Chg. in Cash | -$30,959,000 | $47,918,000 | $9,133,000 | -$3,623,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,328,000 | $34,410,000 | $25,277,000 | $28,900,000 |
| End Cash | $51,369,000 | $82,328,000 | $34,410,000 | $25,277,000 |
| Free Cash Flow | $41,149,000 | $5,510,000 | $14,406,000 | -$9,404,000 |