Kintetsu Group Holdings Co.,Ltd. (FRA:KKI)
Germany · Delayed Price · Currency is EUR 16.80
-0.20 (-1.18%)
Last updated: Jan 28, 2026, 8:07 AM CET
Kintetsu Group Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 87,824 | 82,406 | 77,076 | 106,884 | 52,138 | -83,505 |
Depreciation & Amortization | 83,685 | 82,440 | 76,824 | 66,061 | 51,277 | 54,788 |
Loss (Gain) From Sale of Assets | 6,035 | 5,450 | 6,322 | 14,634 | -8,446 | 29,087 |
Loss (Gain) From Sale of Investments | -7,211 | -4,911 | -1,016 | -559 | -2,896 | -151 |
Loss (Gain) on Equity Investments | -1,985 | -1,993 | -2,285 | -8,710 | -21,851 | -11,722 |
Other Operating Activities | -20,284 | -17,675 | -8,031 | -24,028 | 10,547 | 8,981 |
Change in Accounts Receivable | -8,592 | -7,057 | 50,729 | 62,725 | -9,206 | -6,217 |
Change in Inventory | -31,233 | -33,289 | -16,296 | -23,592 | 15,662 | -16,780 |
Change in Accounts Payable | 6,423 | -5,867 | -17,961 | -32,939 | 4,860 | -3,901 |
Change in Other Net Operating Assets | -8,702 | -9,776 | -14,850 | -26,484 | -34,537 | 3,950 |
Operating Cash Flow | 105,960 | 89,728 | 150,512 | 133,992 | 57,548 | -25,470 |
Operating Cash Flow Growth | 17.54% | -40.38% | 12.33% | 132.83% | - | - |
Capital Expenditures | -99,388 | -86,367 | -56,754 | -32,508 | -33,180 | -54,649 |
Sale of Property, Plant & Equipment | 1,917 | 2,393 | 386 | 905 | 58,709 | 2,068 |
Investment in Securities | 11,359 | -3,959 | -6,599 | -14,014 | 12,055 | 160 |
Other Investing Activities | 5,280 | 5,047 | 6,543 | 3,792 | 7,178 | 6,423 |
Investing Cash Flow | -80,735 | -82,789 | -56,296 | -41,855 | 44,264 | -46,013 |
Short-Term Debt Issued | - | - | - | 36,024 | - | 59,607 |
Long-Term Debt Issued | - | 206,198 | 202,104 | 159,615 | 39,210 | 176,166 |
Total Debt Issued | 298,497 | 206,198 | 202,104 | 195,639 | 39,210 | 235,773 |
Short-Term Debt Repaid | - | -1,744 | -98,783 | - | -35,087 | - |
Long-Term Debt Repaid | - | -185,029 | -145,817 | -107,539 | -125,810 | -112,465 |
Total Debt Repaid | -253,406 | -186,773 | -244,600 | -107,539 | -160,897 | -112,465 |
Net Debt Issued (Repaid) | 45,091 | 19,425 | -42,496 | 88,100 | -121,687 | 123,308 |
Issuance of Common Stock | 41 | 41 | 36 | 1 | 2 | 3 |
Repurchase of Common Stock | -54 | -54 | -68 | -51 | -32 | -57 |
Common Dividends Paid | -9,523 | -14,285 | -9,524 | -4,762 | - | -9,524 |
Other Financing Activities | -21,465 | -23,001 | -19,943 | -38,471 | 18,799 | -5,833 |
Financing Cash Flow | 14,090 | -17,874 | -71,995 | 44,817 | -102,918 | 107,897 |
Foreign Exchange Rate Adjustments | 583 | 887 | 11,243 | -4,509 | 538 | 120 |
Miscellaneous Cash Flow Adjustments | 137 | 138 | 5 | -22 | 12 | - |
Net Cash Flow | 40,035 | -9,910 | 33,469 | 132,423 | -556 | 36,534 |
Free Cash Flow | 6,572 | 3,361 | 93,758 | 101,484 | 24,368 | -80,119 |
Free Cash Flow Growth | -57.02% | -96.41% | -7.61% | 316.46% | - | - |
Free Cash Flow Margin | 0.38% | 0.19% | 5.75% | 6.50% | 3.52% | -11.49% |
Free Cash Flow Per Share | 34.56 | 17.67 | 493.00 | 533.62 | 128.13 | -421.47 |
Cash Interest Paid | 12,704 | 11,612 | 10,036 | 8,900 | 7,521 | 7,890 |
Cash Income Tax Paid | 22,297 | 18,054 | 8,217 | 28,206 | 1,435 | 5,682 |
Levered Free Cash Flow | 553 | 3,188 | 88,408 | 2,962 | 5,145 | -85,510 |
Unlevered Free Cash Flow | 8,637 | 10,528 | 94,798 | 8,485 | 9,762 | -80,595 |
Change in Working Capital | -42,104 | -55,989 | 1,622 | -20,290 | -23,221 | -22,948 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.