US Stock MarketDetailed Quotes

KELRF KEISEI ELECTRIC RAILWAY CO

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8.100
0.0000.00%

15min DelayClose Dec 30 16:00 ET

3.96BMarket Cap7.20P/E (TTM)

KEISEI ELECTRIC RAILWAY CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

14.74%41.85B

2.87%36.48B

Other non cash items

139.93%2.12B

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

-413.14%-19.23B

-43.86%6.14B

Change In working capital

-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

5.95%3.13B

0.31%2.96B

-Change in inventory

-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

-2.36%3.39B

7.39%3.48B

Cash from discontinued investing activities

Operating cash flow

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

-5.11%45.76B

2.77%48.22B

Investing cash flow

Cash flow from continuing investing activities

Net business purchase and sale

--80.13B

--0

----

---3.04B

----

---1.49B

----

Net investment purchase and sale

-10,009.09%-3.34B

-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

208.80%445M

-331.07%-409M

Net other investing changes

-65.10%-48.66B

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

27.14%-19.82B

-38.92%-27.2B

Cash from discontinued investing activities

Investing cash flow

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

29.83%-19.37B

-42.29%-27.61B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

18.50%-11.23B

34.98%-13.78B

Net common stock issuance

-33.56%-31.61B

---23.66B

--0

----

Cash dividends paid

-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

0.05%-2.06B

-0.05%-2.06B

Net other financing activities

-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

-0.93%-2.81B

-4.08%-2.78B

Cash from discontinued financing activities

Financing cash flow

-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

10.64%-19.92B

23.91%-22.29B

Net cash flow

Beginning cash position

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

-6.28%25.01B

-6.26%26.68B

Current changes in cash

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

485.51%6.47B

5.79%-1.68B

End cash Position

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

-6.28%25.01B

Free cash flow

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

-5.11%45.76B

2.77%48.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	14.74%41.85B	2.87%36.48B
Other non cash items	139.93%2.12B	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	-413.14%-19.23B	-43.86%6.14B
Change In working capital	-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	5.95%3.13B	0.31%2.96B
-Change in inventory	-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	-2.36%3.39B	7.39%3.48B
Cash from discontinued investing activities
Operating cash flow	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	-5.11%45.76B	2.77%48.22B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale	--80.13B	--0	----	----	---3.04B	----	----	---1.49B	----	----
Net investment purchase and sale	-10,009.09%-3.34B	-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	208.80%445M	-331.07%-409M
Net other investing changes	-65.10%-48.66B	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	27.14%-19.82B	-38.92%-27.2B
Cash from discontinued investing activities
Investing cash flow	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	29.83%-19.37B	-42.29%-27.61B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	18.50%-11.23B	34.98%-13.78B
Net common stock issuance	-33.56%-31.61B	---23.66B	--0	----	----	----	----	----	----	----
Cash dividends paid	-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	0.05%-2.06B	-0.05%-2.06B
Net other financing activities	-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	-0.93%-2.81B	-4.08%-2.78B
Cash from discontinued financing activities
Financing cash flow	-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	10.64%-19.92B	23.91%-22.29B
Net cash flow
Beginning cash position	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	-6.28%25.01B	-6.26%26.68B
Current changes in cash	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	485.51%6.47B	5.79%-1.68B
End cash Position	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	-6.28%25.01B
Free cash flow	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	-5.11%45.76B	2.77%48.22B
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

Heat List

Overall

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