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Keifuku Electric Railroad Co. Ltd.

27
Strong Sell
  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3281000004
JPY
6,650.00
-20 (-0.3%)

Aug 07

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stock-recommendationCash Flow
Keifuku Electric Railroad Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,880.00
2,843.00
2,947.00
1,768.00
1,212.00
-129.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-77.00
248.00
-147.00
89.00
-392.00
276.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,884.00
3,626.00
2,456.00
2,334.00
1,578.00
1,665.00
Cash Flow from Investing Activities
-1,652.00
-2,946.00
-1,753.00
-1,098.00
-975.00
-754.00
Cash Flow from Financing Activities
-1,010.00
-463.00
-715.00
-986.00
-936.00
147.00
Net Cash Inflow / Outflow
222.00
217.00
-12.00
250.00
-333.00
1,058.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Keifuku Electric Railroad Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2880
1822.884
1,058.00
57.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-77
859.614
-936.00
-108.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2884
4756.226
-1,872.00
-39.36%
Cash Flow from Investing Activities
-1652
-2651.029
999.00
37.68%
Cash Flow from Financing Activities
-1010
-2219.416
1,209.00
54.49%
Net Cash Inflow / Outflow
222
-130.411
352.00
270.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-16.192
16.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -20.46% vs 47.64% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,884.00
3,626.00
-20.46%

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