JP Stock MarketDetailed Quotes

Keisei Electric Railway (9009)

Watchlist
  • 1085.0
  • +15.5+1.45%
20min DelayMarket Closed May 15 15:30 JST
561.20BMarket Cap10.89P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Keisei Electric Railway (9009) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-7.28%67.45B
17.98%72.74B
20.85%61.66B
82.42%51.02B
160.46%27.97B
-82.28%10.74B
9.76%60.59B
-1.03%55.21B
1.72%55.78B
-1.73%54.84B
Net profit before non-cash adjustment
-41.96%58.48B
-17.38%100.75B
271.11%121.94B
1,236.96%32.86B
91.06%-2.89B
-178.95%-32.34B
-19.00%40.96B
9.86%50.56B
-1.22%46.03B
11.33%46.6B
Total adjustment of non-cash items
144.00%10.49B
59.00%-23.83B
-413.13%-58.14B
-36.84%18.57B
-32.71%29.4B
128.77%43.69B
222.60%19.1B
-44.30%5.92B
0.72%10.63B
-2.45%10.55B
-Depreciation and amortization
4.80%34.17B
-2.25%32.6B
5.49%33.35B
3.72%31.62B
0.80%30.48B
3.97%30.24B
13.60%29.09B
0.28%25.6B
6.86%25.53B
1.89%23.89B
-Reversal of impairment losses recognized in profit and loss
57.90%1.81B
111.25%1.15B
-70.45%542M
291.04%1.83B
-4.48%469M
11.34%491M
350.00%441M
-78.13%98M
90.64%448M
-69.12%235M
-Share of associates
-143.45%-27.11B
57.04%-11.14B
-49.00%-25.93B
-1,335.73%-17.4B
-107.13%-1.21B
221.81%16.99B
30.98%-13.95B
-11.18%-20.21B
4.28%-18.18B
-10.43%-18.99B
-Disposal profit
105.24%2.61B
27.18%-49.71B
-4,277.23%-68.26B
1.43%1.63B
217.75%1.61B
-73.55%507M
45.67%1.92B
-52.49%1.32B
-65.24%2.77B
-65.40%7.97B
-Other non-cash items
-129.93%-977M
51.74%3.26B
143.33%2.15B
145.29%884M
57.00%-1.95B
-382.87%-4.54B
281.15%1.61B
-1,654.39%-886M
102.23%57M
86.72%-2.55B
Changes in working capital
63.61%-1.52B
-94.59%-4.17B
-428.08%-2.14B
-127.81%-406M
336.25%1.46B
-215.08%-618M
142.08%537M
-45.66%-1.28B
62.11%-876M
-173.82%-2.31B
-Change in inventory
63.61%-1.52B
-94.59%-4.17B
-428.08%-2.14B
-127.81%-406M
336.25%1.46B
-215.08%-618M
142.08%537M
-45.66%-1.28B
45.93%-876M
-147.75%-1.62B
-Provision for loans, leases and other losses
----
----
----
----
----
----
----
----
----
-165.13%-692M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.91%-3.37B
-6.24%-2.68B
-6.02%-2.52B
-0.76%-2.38B
1.79%-2.36B
3.77%-2.4B
-0.04%-2.49B
9.31%-2.49B
22.34%-2.75B
12.16%-3.54B
Interest received (cash flow from operating activities)
-2.18%5.88B
50.09%6.01B
36.13%4.01B
18.15%2.94B
-23.17%2.49B
-20.76%3.24B
15.08%4.09B
2.33%3.55B
7.62%3.47B
3.10%3.23B
Tax refund paid
18.40%-28.5B
-1,027.11%-34.93B
9.99%-3.1B
-180.83%-3.44B
76.06%-1.23B
52.14%-5.12B
-2.76%-10.7B
-21.81%-10.42B
8.93%-8.55B
-2.70%-9.39B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
-146.32%-906M
-30.76%1.96B
2.83B
0
-1M
0
0
Operating cash flow
0.74%41.45B
-31.47%41.15B
27.11%60.05B
63.84%47.24B
210.61%28.83B
-81.97%9.28B
12.29%51.49B
-4.38%45.85B
6.25%47.95B
-1.37%45.13B
Investing cash flow
Net business purchase and sale
--0
-22.85%61.82B
--80.13B
--0
----
----
---3.04B
----
----
---1.49B
Net investment product transactions
64.50%-5.45B
-367.35%-15.34B
-9,848.48%-3.28B
-102.33%-33M
9,340.00%1.42B
101.28%15M
59.49%-1.17B
-238.92%-2.89B
-236.26%-853M
40.67%626M
Net changes in other investments
-25.79%-70.1B
-14.40%-55.73B
-65.28%-48.71B
16.23%-29.47B
-22.61%-35.18B
34.59%-28.69B
13.20%-43.87B
-93.12%-50.54B
-26.62%-26.17B
-4.29%-20.67B
Investing cash flow
-717.12%-75.54B
-132.86%-9.25B
195.36%28.14B
12.61%-29.51B
-17.73%-33.76B
40.35%-28.68B
10.02%-48.08B
-97.72%-53.43B
-25.48%-27.02B
-11.17%-21.54B
Financing cash flow
Net issuance payments of debt
201.47%37.53B
-852.60%-36.98B
-68.59%4.91B
10.23%15.64B
-59.75%14.19B
320.19%35.26B
-53.34%8.39B
281.33%17.98B
55.92%-9.92B
-100.41%-22.5B
Net common stock issuance
--0
68.35%-10B
-33.56%-31.61B
---23.66B
--0
----
----
----
----
----
Increase or decrease of lease financing
-4.23%-5.69B
-1.21%-5.46B
18.72%-5.39B
4.66%-6.64B
0.13%-6.96B
-14.53%-6.97B
-24.62%-6.08B
-13.01%-4.88B
-8.41%-4.32B
-4.10%-3.99B
Cash dividends paid
-61.63%-11.67B
-74.46%-7.22B
-43.33%-4.14B
0.55%-2.89B
0.00%-2.9B
5.84%-2.9B
-15.82%-3.08B
-3.34%-2.66B
-15.41%-2.58B
-8.35%-2.23B
Net other fund-raising expenses
-0.44%-3.22B
20.64%-3.21B
-19.80%-4.04B
-9.05%-3.37B
20.47%-3.09B
-6.99%-3.89B
-13.81%-3.64B
-4.24%-3.19B
0.26%-3.06B
-9.40%-3.07B
Financing cash flow
126.96%16.95B
-56.14%-62.87B
-92.50%-40.26B
-1,792.23%-20.92B
-94.25%1.24B
587.37%21.5B
-160.87%-4.41B
136.45%7.25B
37.47%-19.88B
-59.56%-31.79B
Net cash flow
Beginning cash position
-37.60%51.37B
139.26%82.33B
36.13%34.41B
-12.54%25.28B
8.34%28.9B
6.62%26.68B
2.46%25.02B
4.82%24.42B
-25.98%23.29B
25.85%31.47B
Current changes in cash
44.64%-17.14B
-164.62%-30.97B
1,605.44%47.92B
13.90%-3.18B
-275.88%-3.7B
310.20%2.1B
-200.30%-1B
-131.68%-333M
112.83%1.05B
-226.67%-8.19B
Cash adjustments other than cash changes
----
--6M
----
16,543.24%12.32B
-39.84%74M
-95.37%123M
184.48%2.66B
1,197.22%934M
500.00%72M
1,300.00%12M
End cash Position
-33.37%34.23B
-37.60%51.37B
139.26%82.33B
36.13%34.41B
-12.54%25.28B
8.34%28.9B
6.62%26.68B
2.46%25.02B
4.82%24.42B
-25.98%23.29B
Free cash flow
0.74%41.45B
-31.47%41.15B
27.11%60.05B
63.84%47.24B
210.61%28.83B
-81.97%9.28B
12.29%51.49B
-4.38%45.85B
6.25%47.95B
-1.37%45.13B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -7.28%67.45B17.98%72.74B20.85%61.66B82.42%51.02B160.46%27.97B-82.28%10.74B9.76%60.59B-1.03%55.21B1.72%55.78B-1.73%54.84B
Net profit before non-cash adjustment -41.96%58.48B-17.38%100.75B271.11%121.94B1,236.96%32.86B91.06%-2.89B-178.95%-32.34B-19.00%40.96B9.86%50.56B-1.22%46.03B11.33%46.6B
Total adjustment of non-cash items 144.00%10.49B59.00%-23.83B-413.13%-58.14B-36.84%18.57B-32.71%29.4B128.77%43.69B222.60%19.1B-44.30%5.92B0.72%10.63B-2.45%10.55B
-Depreciation and amortization 4.80%34.17B-2.25%32.6B5.49%33.35B3.72%31.62B0.80%30.48B3.97%30.24B13.60%29.09B0.28%25.6B6.86%25.53B1.89%23.89B
-Reversal of impairment losses recognized in profit and loss 57.90%1.81B111.25%1.15B-70.45%542M291.04%1.83B-4.48%469M11.34%491M350.00%441M-78.13%98M90.64%448M-69.12%235M
-Share of associates -143.45%-27.11B57.04%-11.14B-49.00%-25.93B-1,335.73%-17.4B-107.13%-1.21B221.81%16.99B30.98%-13.95B-11.18%-20.21B4.28%-18.18B-10.43%-18.99B
-Disposal profit 105.24%2.61B27.18%-49.71B-4,277.23%-68.26B1.43%1.63B217.75%1.61B-73.55%507M45.67%1.92B-52.49%1.32B-65.24%2.77B-65.40%7.97B
-Other non-cash items -129.93%-977M51.74%3.26B143.33%2.15B145.29%884M57.00%-1.95B-382.87%-4.54B281.15%1.61B-1,654.39%-886M102.23%57M86.72%-2.55B
Changes in working capital 63.61%-1.52B-94.59%-4.17B-428.08%-2.14B-127.81%-406M336.25%1.46B-215.08%-618M142.08%537M-45.66%-1.28B62.11%-876M-173.82%-2.31B
-Change in inventory 63.61%-1.52B-94.59%-4.17B-428.08%-2.14B-127.81%-406M336.25%1.46B-215.08%-618M142.08%537M-45.66%-1.28B45.93%-876M-147.75%-1.62B
-Provision for loans, leases and other losses -------------------------------------165.13%-692M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.91%-3.37B-6.24%-2.68B-6.02%-2.52B-0.76%-2.38B1.79%-2.36B3.77%-2.4B-0.04%-2.49B9.31%-2.49B22.34%-2.75B12.16%-3.54B
Interest received (cash flow from operating activities) -2.18%5.88B50.09%6.01B36.13%4.01B18.15%2.94B-23.17%2.49B-20.76%3.24B15.08%4.09B2.33%3.55B7.62%3.47B3.10%3.23B
Tax refund paid 18.40%-28.5B-1,027.11%-34.93B9.99%-3.1B-180.83%-3.44B76.06%-1.23B52.14%-5.12B-2.76%-10.7B-21.81%-10.42B8.93%-8.55B-2.70%-9.39B
Other operating cash inflow (outflow) 0.00%-1M-1M0-146.32%-906M-30.76%1.96B2.83B0-1M00
Operating cash flow 0.74%41.45B-31.47%41.15B27.11%60.05B63.84%47.24B210.61%28.83B-81.97%9.28B12.29%51.49B-4.38%45.85B6.25%47.95B-1.37%45.13B
Investing cash flow
Net business purchase and sale --0-22.85%61.82B--80.13B--0-----------3.04B-----------1.49B
Net investment product transactions 64.50%-5.45B-367.35%-15.34B-9,848.48%-3.28B-102.33%-33M9,340.00%1.42B101.28%15M59.49%-1.17B-238.92%-2.89B-236.26%-853M40.67%626M
Net changes in other investments -25.79%-70.1B-14.40%-55.73B-65.28%-48.71B16.23%-29.47B-22.61%-35.18B34.59%-28.69B13.20%-43.87B-93.12%-50.54B-26.62%-26.17B-4.29%-20.67B
Investing cash flow -717.12%-75.54B-132.86%-9.25B195.36%28.14B12.61%-29.51B-17.73%-33.76B40.35%-28.68B10.02%-48.08B-97.72%-53.43B-25.48%-27.02B-11.17%-21.54B
Financing cash flow
Net issuance payments of debt 201.47%37.53B-852.60%-36.98B-68.59%4.91B10.23%15.64B-59.75%14.19B320.19%35.26B-53.34%8.39B281.33%17.98B55.92%-9.92B-100.41%-22.5B
Net common stock issuance --068.35%-10B-33.56%-31.61B---23.66B--0--------------------
Increase or decrease of lease financing -4.23%-5.69B-1.21%-5.46B18.72%-5.39B4.66%-6.64B0.13%-6.96B-14.53%-6.97B-24.62%-6.08B-13.01%-4.88B-8.41%-4.32B-4.10%-3.99B
Cash dividends paid -61.63%-11.67B-74.46%-7.22B-43.33%-4.14B0.55%-2.89B0.00%-2.9B5.84%-2.9B-15.82%-3.08B-3.34%-2.66B-15.41%-2.58B-8.35%-2.23B
Net other fund-raising expenses -0.44%-3.22B20.64%-3.21B-19.80%-4.04B-9.05%-3.37B20.47%-3.09B-6.99%-3.89B-13.81%-3.64B-4.24%-3.19B0.26%-3.06B-9.40%-3.07B
Financing cash flow 126.96%16.95B-56.14%-62.87B-92.50%-40.26B-1,792.23%-20.92B-94.25%1.24B587.37%21.5B-160.87%-4.41B136.45%7.25B37.47%-19.88B-59.56%-31.79B
Net cash flow
Beginning cash position -37.60%51.37B139.26%82.33B36.13%34.41B-12.54%25.28B8.34%28.9B6.62%26.68B2.46%25.02B4.82%24.42B-25.98%23.29B25.85%31.47B
Current changes in cash 44.64%-17.14B-164.62%-30.97B1,605.44%47.92B13.90%-3.18B-275.88%-3.7B310.20%2.1B-200.30%-1B-131.68%-333M112.83%1.05B-226.67%-8.19B
Cash adjustments other than cash changes ------6M----16,543.24%12.32B-39.84%74M-95.37%123M184.48%2.66B1,197.22%934M500.00%72M1,300.00%12M
End cash Position -33.37%34.23B-37.60%51.37B139.26%82.33B36.13%34.41B-12.54%25.28B8.34%28.9B6.62%26.68B2.46%25.02B4.82%24.42B-25.98%23.29B
Free cash flow 0.74%41.45B-31.47%41.15B27.11%60.05B63.84%47.24B210.61%28.83B-81.97%9.28B12.29%51.49B-4.38%45.85B6.25%47.95B-1.37%45.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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