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9045 Keihan Holdings

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  • 3310.0
  • -27.0-0.81%
20min DelayNot Open Dec 30 15:30 JST
374.63BMarket Cap14.26P/E (Static)

Keihan Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 from operating activities
94.87%50.36B
-17.47%25.84B
47.09%31.32B
-52.81%21.29B
-6.46%45.12B
-17.39%48.23B
14.93%58.39B
8.15%50.81B
39.72%46.98B
-18.73%33.62B
Net profit before non-cash adjustment
32.28%35.04B
47.14%26.49B
1,742.37%18B
-96.87%977M
-2.60%31.21B
-4.86%32.05B
6.25%33.68B
-1.14%31.7B
20.38%32.07B
17.02%26.64B
Total adjustment of non-cash items
15.01%22.28B
-11.28%19.38B
3.43%21.84B
-9.95%21.12B
11.63%23.45B
-1.85%21.01B
18.25%21.4B
26.85%18.1B
-48.43%14.27B
12.46%27.66B
-Depreciation and amortization
-0.26%20.17B
-4.02%20.22B
-1.11%21.07B
0.38%21.31B
4.94%21.23B
3.67%20.23B
5.70%19.51B
2.85%18.46B
3.45%17.95B
3.46%17.35B
-Reversal of impairment losses recognized in profit and loss
-76.12%224M
198.73%938M
-87.73%314M
406.93%2.56B
-62.12%505M
2,085.25%1.33B
-95.51%61M
2,127.87%1.36B
-96.44%61M
1,781.32%1.71B
-Share of associates
0.00%-83M
19.42%-83M
27.97%-103M
-244.44%-143M
16.47%99M
44.07%85M
268.75%59M
176.19%16M
98.22%-21M
-8,507.14%-1.18B
-Disposal profit
128.77%824M
-283.94%-2.86B
158.18%1.56B
-12,842.86%-2.68B
101.29%21M
44.09%-1.63B
-48.55%-2.92B
-300.51%-1.97B
-94.81%980M
1,950.76%18.87B
-Other non-cash items
-1.20%1.15B
216.20%1.16B
-1,592.54%-1B
-95.80%67M
61.05%1.6B
-78.86%991M
1,955.70%4.69B
104.85%228M
48.26%-4.7B
-233.53%-9.09B
Changes in working capital
65.23%-6.96B
-134.89%-20.02B
-963.92%-8.52B
91.61%-801M
-97.93%-9.55B
-246.12%-4.83B
230.20%3.3B
55.76%1B
103.10%642M
-244.75%-20.68B
-Change in receivables
19.97%-8.1B
-825.41%-10.12B
45.73%-1.09B
-121.89%-2.02B
2,167.98%9.21B
107.25%406M
-132.46%-5.6B
-135.34%-2.41B
249.53%6.82B
-46.83%-4.56B
-Change in inventory
73.66%-5.41B
-356.32%-20.53B
178.62%8.01B
11.88%-10.19B
-64.19%-11.56B
-186.31%-7.04B
547.54%8.16B
268.42%1.26B
101.88%342M
-293.33%-18.24B
-Change in prepaid assets
177.86%313M
-362.75%-402M
304.00%153M
-112.23%-75M
92.16%613M
1,129.03%319M
-110.20%-31M
186.36%304M
66.19%-352M
-166.14%-1.04B
-Change in payables
2,396.49%1.42B
-40.00%57M
109.57%95M
-263.74%-993M
84.48%-273M
-210.42%-1.76B
10.55%1.59B
126.00%1.44B
-225.13%-5.54B
6,613.24%4.43B
-Provision for loans, leases and other losses
-74.31%327M
460.79%1.27B
185.98%227M
-129.83%-264M
78.43%885M
169.86%496M
-207.90%-710M
301.22%658M
46.31%-327M
-263.27%-609M
-Changes in other current assets
71.29%-1.19B
-107.56%-4.15B
-203.42%-2B
453.30%1.93B
135.79%349M
-794.50%-975M
57.09%-109M
14.19%-254M
55.35%-296M
-387.50%-663M
-Changes in other current liabilities
-59.03%5.68B
199.56%13.86B
-228.80%-13.92B
223.19%10.8B
-335.12%-8.77B
--3.73B
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.50%-1.81B
4.81%-1.94B
2.12%-2.04B
4.94%-2.08B
8.60%-2.19B
8.90%-2.39B
7.95%-2.63B
20.78%-2.86B
9.22%-3.6B
8.12%-3.97B
Interest received (cash flow from operating activities)
-8.66%538M
-5.46%589M
-3.11%623M
-35.70%643M
6.50%1B
9.95%939M
0.23%854M
1.79%852M
24.93%837M
12.42%670M
Tax refund paid
-2.36%-8.28B
18.36%-8.09B
-73.74%-9.91B
52.04%-5.71B
-15.46%-11.9B
15.38%-10.3B
-19.99%-12.18B
-28.87%-10.15B
11.16%-7.87B
-9.83%-8.86B
Other operating cash inflow (outflow)
-95.09%26M
-68.55%529M
48.46%1.68B
1.13B
0
0.00%-1M
98.84%-1M
-4,200.00%-86M
-2M
0
Operating cash flow
141.14%40.83B
-21.88%16.93B
41.82%21.67B
-52.29%15.28B
-12.17%32.03B
-17.92%36.47B
15.22%44.44B
6.15%38.57B
69.32%36.33B
-27.44%21.46B
Investing cash flow
Net business purchase and sale
3,141.67%389M
-99.12%12M
504.76%1.36B
69.43%-336M
17.49%-1.1B
-140.17%-1.33B
--3.32B
----
----
-6,900.00%-350M
Net investment product transactions
-226.20%-2.93B
-1,280.26%-897M
-97.55%76M
319.76%3.1B
59.71%-1.41B
14.26%-3.51B
-209.69%-4.09B
311.52%3.73B
23.89%-1.76B
-260.32%-2.32B
Advance cash and loans provided to other parties
-3.97%-1.02B
4.47%-983M
16.00%-1.03B
-53.13%-1.23B
-15.77%-800M
4.82%-691M
47.81%-726M
-3,874.29%-1.39B
45.31%-35M
-156.00%-64M
Repayment of advance payments to other parties and cash income from loans
0.09%1.1B
-10.32%1.1B
18.43%1.22B
22.01%1.03B
16.07%845M
-72.39%728M
616.58%2.64B
2,064.71%368M
-76.71%17M
192.00%73M
Net changes in other investments
-98.35%-24.47B
35.98%-12.34B
29.96%-19.27B
-15.13%-27.51B
44.76%-23.9B
-28.21%-43.26B
-4.46%-33.74B
-24.38%-32.3B
-1,329.28%-25.97B
89.04%-1.82B
Investing cash flow
-105.45%-26.93B
25.69%-13.11B
29.27%-17.64B
5.40%-24.94B
45.14%-26.36B
-47.41%-48.06B
-10.16%-32.6B
-6.66%-29.6B
-520.39%-27.75B
70.44%-4.47B
Financing cash flow
Net issuance payments of debt
8.98%-3.35B
42.71%-3.69B
-126.44%-6.43B
434.67%24.33B
-140.77%-7.27B
423.36%17.83B
50.85%-5.51B
-177.05%-11.22B
252.64%14.56B
-124.42%-9.54B
Net common stock issuance
-87.50%-15M
-14.29%-8M
56.25%-7M
27.27%-16M
4.35%-22M
36.11%-23M
99.18%-36M
72.10%-4.38B
-33,310.64%-15.7B
49.46%-47M
Cash dividends paid
-19.47%-3.2B
0.00%-2.68B
-42.00%-2.68B
49.63%-1.89B
6.58%-3.75B
-24.67%-4.01B
0.53%-3.22B
4.06%-3.24B
7.64%-3.37B
-29.84%-3.65B
Cash dividends for minorities
-733.33%-25M
0.00%-3M
88.00%-3M
3.85%-25M
0.00%-26M
-73.33%-26M
42.31%-15M
-4.00%-26M
16.67%-25M
-7.14%-30M
Net other fund-raising expenses
-19.00%-1.26B
7.27%-1.06B
-4.01%-1.14B
-2.24%-1.1B
3.68%-1.07B
-3.63%-1.11B
7.33%-1.08B
5.46%-1.16B
59.22%-1.23B
28.85%-3.01B
Financing cash flow
-5.66%-7.86B
27.56%-7.44B
-148.19%-10.26B
275.49%21.3B
-195.91%-12.14B
228.37%12.66B
50.76%-9.86B
-247.09%-20.02B
64.56%-5.77B
-42.61%-16.28B
Net cash flow
Beginning cash position
-17.69%16.73B
-23.47%20.32B
78.08%26.55B
-30.25%14.91B
5.31%21.38B
10.78%20.3B
-37.61%18.32B
10.62%29.37B
2.79%26.55B
13.28%25.83B
Current changes in cash
267.28%6.04B
42.04%-3.61B
-153.53%-6.23B
280.01%11.64B
-705.05%-6.47B
-45.93%1.07B
117.89%1.98B
-492.33%-11.05B
296.06%2.82B
-76.53%711M
Effect of exchange rate changes
--0
--0
--0
----
----
----
----
----
----
----
Cash adjustments other than cash changes
-105.88%-1M
--17M
----
----
-75.00%2M
900.00%8M
---1M
----
-60.00%4M
--10M
End cash Position
36.12%22.77B
-17.69%16.73B
-23.47%20.32B
78.08%26.55B
-30.25%14.91B
5.31%21.38B
10.78%20.3B
-37.61%18.32B
10.62%29.37B
2.79%26.55B
Free cash flow
141.14%40.83B
-21.88%16.93B
41.82%21.67B
-52.29%15.28B
-12.17%32.03B
-17.92%36.47B
15.22%44.44B
6.15%38.57B
69.32%36.33B
-27.44%21.46B
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, 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 from operating activities 94.87%50.36B -17.47%25.84B 47.09%31.32B -52.81%21.29B -6.46%45.12B -17.39%48.23B 14.93%58.39B 8.15%50.81B 39.72%46.98B -18.73%33.62B
Net profit before non-cash adjustment 32.28%35.04B 47.14%26.49B 1,742.37%18B -96.87%977M -2.60%31.21B -4.86%32.05B 6.25%33.68B -1.14%31.7B 20.38%32.07B 17.02%26.64B
Total adjustment of non-cash items 15.01%22.28B -11.28%19.38B 3.43%21.84B -9.95%21.12B 11.63%23.45B -1.85%21.01B 18.25%21.4B 26.85%18.1B -48.43%14.27B 12.46%27.66B
-Depreciation and amortization -0.26%20.17B -4.02%20.22B -1.11%21.07B 0.38%21.31B 4.94%21.23B 3.67%20.23B 5.70%19.51B 2.85%18.46B 3.45%17.95B 3.46%17.35B
-Reversal of impairment losses recognized in profit and loss -76.12%224M 198.73%938M -87.73%314M 406.93%2.56B -62.12%505M 2,085.25%1.33B -95.51%61M 2,127.87%1.36B -96.44%61M 1,781.32%1.71B
-Share of associates 0.00%-83M 19.42%-83M 27.97%-103M -244.44%-143M 16.47%99M 44.07%85M 268.75%59M 176.19%16M 98.22%-21M -8,507.14%-1.18B
-Disposal profit 128.77%824M -283.94%-2.86B 158.18%1.56B -12,842.86%-2.68B 101.29%21M 44.09%-1.63B -48.55%-2.92B -300.51%-1.97B -94.81%980M 1,950.76%18.87B
-Other non-cash items -1.20%1.15B 216.20%1.16B -1,592.54%-1B -95.80%67M 61.05%1.6B -78.86%991M 1,955.70%4.69B 104.85%228M 48.26%-4.7B -233.53%-9.09B
Changes in working capital 65.23%-6.96B -134.89%-20.02B -963.92%-8.52B 91.61%-801M -97.93%-9.55B -246.12%-4.83B 230.20%3.3B 55.76%1B 103.10%642M -244.75%-20.68B
-Change in receivables 19.97%-8.1B -825.41%-10.12B 45.73%-1.09B -121.89%-2.02B 2,167.98%9.21B 107.25%406M -132.46%-5.6B -135.34%-2.41B 249.53%6.82B -46.83%-4.56B
-Change in inventory 73.66%-5.41B -356.32%-20.53B 178.62%8.01B 11.88%-10.19B -64.19%-11.56B -186.31%-7.04B 547.54%8.16B 268.42%1.26B 101.88%342M -293.33%-18.24B
-Change in prepaid assets 177.86%313M -362.75%-402M 304.00%153M -112.23%-75M 92.16%613M 1,129.03%319M -110.20%-31M 186.36%304M 66.19%-352M -166.14%-1.04B
-Change in payables 2,396.49%1.42B -40.00%57M 109.57%95M -263.74%-993M 84.48%-273M -210.42%-1.76B 10.55%1.59B 126.00%1.44B -225.13%-5.54B 6,613.24%4.43B
-Provision for loans, leases and other losses -74.31%327M 460.79%1.27B 185.98%227M -129.83%-264M 78.43%885M 169.86%496M -207.90%-710M 301.22%658M 46.31%-327M -263.27%-609M
-Changes in other current assets 71.29%-1.19B -107.56%-4.15B -203.42%-2B 453.30%1.93B 135.79%349M -794.50%-975M 57.09%-109M 14.19%-254M 55.35%-296M -387.50%-663M
-Changes in other current liabilities -59.03%5.68B 199.56%13.86B -228.80%-13.92B 223.19%10.8B -335.12%-8.77B --3.73B ---- ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.50%-1.81B 4.81%-1.94B 2.12%-2.04B 4.94%-2.08B 8.60%-2.19B 8.90%-2.39B 7.95%-2.63B 20.78%-2.86B 9.22%-3.6B 8.12%-3.97B
Interest received (cash flow from operating activities) -8.66%538M -5.46%589M -3.11%623M -35.70%643M 6.50%1B 9.95%939M 0.23%854M 1.79%852M 24.93%837M 12.42%670M
Tax refund paid -2.36%-8.28B 18.36%-8.09B -73.74%-9.91B 52.04%-5.71B -15.46%-11.9B 15.38%-10.3B -19.99%-12.18B -28.87%-10.15B 11.16%-7.87B -9.83%-8.86B
Other operating cash inflow (outflow) -95.09%26M -68.55%529M 48.46%1.68B 1.13B 0 0.00%-1M 98.84%-1M -4,200.00%-86M -2M 0
Operating cash flow 141.14%40.83B -21.88%16.93B 41.82%21.67B -52.29%15.28B -12.17%32.03B -17.92%36.47B 15.22%44.44B 6.15%38.57B 69.32%36.33B -27.44%21.46B
Investing cash flow
Net business purchase and sale 3,141.67%389M -99.12%12M 504.76%1.36B 69.43%-336M 17.49%-1.1B -140.17%-1.33B --3.32B ---- ---- -6,900.00%-350M
Net investment product transactions -226.20%-2.93B -1,280.26%-897M -97.55%76M 319.76%3.1B 59.71%-1.41B 14.26%-3.51B -209.69%-4.09B 311.52%3.73B 23.89%-1.76B -260.32%-2.32B
Advance cash and loans provided to other parties -3.97%-1.02B 4.47%-983M 16.00%-1.03B -53.13%-1.23B -15.77%-800M 4.82%-691M 47.81%-726M -3,874.29%-1.39B 45.31%-35M -156.00%-64M
Repayment of advance payments to other parties and cash income from loans 0.09%1.1B -10.32%1.1B 18.43%1.22B 22.01%1.03B 16.07%845M -72.39%728M 616.58%2.64B 2,064.71%368M -76.71%17M 192.00%73M
Net changes in other investments -98.35%-24.47B 35.98%-12.34B 29.96%-19.27B -15.13%-27.51B 44.76%-23.9B -28.21%-43.26B -4.46%-33.74B -24.38%-32.3B -1,329.28%-25.97B 89.04%-1.82B
Investing cash flow -105.45%-26.93B 25.69%-13.11B 29.27%-17.64B 5.40%-24.94B 45.14%-26.36B -47.41%-48.06B -10.16%-32.6B -6.66%-29.6B -520.39%-27.75B 70.44%-4.47B
Financing cash flow
Net issuance payments of debt 8.98%-3.35B 42.71%-3.69B -126.44%-6.43B 434.67%24.33B -140.77%-7.27B 423.36%17.83B 50.85%-5.51B -177.05%-11.22B 252.64%14.56B -124.42%-9.54B
Net common stock issuance -87.50%-15M -14.29%-8M 56.25%-7M 27.27%-16M 4.35%-22M 36.11%-23M 99.18%-36M 72.10%-4.38B -33,310.64%-15.7B 49.46%-47M
Cash dividends paid -19.47%-3.2B 0.00%-2.68B -42.00%-2.68B 49.63%-1.89B 6.58%-3.75B -24.67%-4.01B 0.53%-3.22B 4.06%-3.24B 7.64%-3.37B -29.84%-3.65B
Cash dividends for minorities -733.33%-25M 0.00%-3M 88.00%-3M 3.85%-25M 0.00%-26M -73.33%-26M 42.31%-15M -4.00%-26M 16.67%-25M -7.14%-30M
Net other fund-raising expenses -19.00%-1.26B 7.27%-1.06B -4.01%-1.14B -2.24%-1.1B 3.68%-1.07B -3.63%-1.11B 7.33%-1.08B 5.46%-1.16B 59.22%-1.23B 28.85%-3.01B
Financing cash flow -5.66%-7.86B 27.56%-7.44B -148.19%-10.26B 275.49%21.3B -195.91%-12.14B 228.37%12.66B 50.76%-9.86B -247.09%-20.02B 64.56%-5.77B -42.61%-16.28B
Net cash flow
Beginning cash position -17.69%16.73B -23.47%20.32B 78.08%26.55B -30.25%14.91B 5.31%21.38B 10.78%20.3B -37.61%18.32B 10.62%29.37B 2.79%26.55B 13.28%25.83B
Current changes in cash 267.28%6.04B 42.04%-3.61B -153.53%-6.23B 280.01%11.64B -705.05%-6.47B -45.93%1.07B 117.89%1.98B -492.33%-11.05B 296.06%2.82B -76.53%711M
Effect of exchange rate changes --0 --0 --0 ---- ---- ---- ---- ---- ---- ----
Cash adjustments other than cash changes -105.88%-1M --17M ---- ---- -75.00%2M 900.00%8M ---1M ---- -60.00%4M --10M
End cash Position 36.12%22.77B -17.69%16.73B -23.47%20.32B 78.08%26.55B -30.25%14.91B 5.31%21.38B 10.78%20.3B -37.61%18.32B 10.62%29.37B 2.79%26.55B
Free cash flow 141.14%40.83B -21.88%16.93B 41.82%21.67B -52.29%15.28B -12.17%32.03B -17.92%36.47B 15.22%44.44B 6.15%38.57B 69.32%36.33B -27.44%21.46B
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
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