Kyushu Railway Company (FRA:KRH)
Germany · Delayed Price · Currency is EUR 21.40
+0.20 (0.94%)
At close: Jan 30, 2026
Kyushu Railway Company 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 | 58,042 | 56,229 | 48,377 | 40,298 | 6,633 | -22,265 |
Depreciation & Amortization | 39,173 | 38,410 | 34,974 | 31,836 | 29,027 | 29,379 |
Loss (Gain) From Sale of Assets | 12,284 | 13,408 | 11,221 | 11,636 | 9,202 | 25,919 |
Loss (Gain) From Sale of Investments | -848 | -848 | -7,973 | -3,425 | - | -9,144 |
Loss (Gain) on Equity Investments | - | - | -546 | - | - | - |
Other Operating Activities | -7,555 | 644 | 875 | 2,093 | 218 | -4,250 |
Change in Accounts Receivable | -1,035 | 4,394 | -10,317 | -4,957 | 4,157 | -10,622 |
Change in Inventory | -13,747 | -6,450 | 5,163 | -8,235 | 20,179 | 4,523 |
Change in Accounts Payable | -963 | 6,100 | 2,655 | -455 | -4,308 | 7,446 |
Change in Other Net Operating Assets | -2,976 | -15,218 | 4,602 | -6,707 | -8,648 | -31,347 |
Operating Cash Flow | 82,375 | 96,669 | 89,031 | 62,084 | 56,460 | -10,361 |
Operating Cash Flow Growth | -12.11% | 8.58% | 43.40% | 9.96% | - | - |
Capital Expenditures | -100,353 | -112,916 | -133,655 | -104,795 | -101,475 | -95,205 |
Sale of Property, Plant & Equipment | 1,897 | 749 | 9,029 | - | - | - |
Cash Acquisitions | - | - | -1,735 | - | - | - |
Divestitures | - | - | 11,768 | - | - | 12,311 |
Investment in Securities | -8,036 | -4,516 | -2,984 | -2,279 | -4,108 | -2,687 |
Other Investing Activities | 10,700 | 9,273 | 5,684 | 9,493 | 9,511 | 27,449 |
Investing Cash Flow | -95,792 | -107,410 | -111,893 | -97,581 | -95,729 | -53,912 |
Short-Term Debt Issued | - | - | 22,159 | - | 35,000 | - |
Long-Term Debt Issued | - | 76,769 | 63,868 | 55,401 | 42,751 | 143,636 |
Total Debt Issued | 88,365 | 76,769 | 86,027 | 55,401 | 77,751 | 143,636 |
Short-Term Debt Repaid | - | -17,254 | - | -19,613 | -798 | -3,146 |
Long-Term Debt Repaid | - | -39,243 | -38,826 | -8,698 | -4,673 | -30,111 |
Total Debt Repaid | -36,754 | -56,497 | -38,826 | -28,311 | -5,471 | -33,257 |
Net Debt Issued (Repaid) | 51,611 | 20,272 | 47,201 | 27,090 | 72,280 | 110,379 |
Issuance of Common Stock | 1,171 | 624 | - | - | - | - |
Repurchase of Common Stock | -10,000 | -4,367 | - | - | - | - |
Common Dividends Paid | -15,415 | -21,943 | -14,629 | -14,629 | -14,629 | -7,314 |
Other Financing Activities | -991 | -1,517 | -320 | -3,498 | -5,112 | 2,805 |
Financing Cash Flow | 26,376 | -6,931 | 32,252 | 8,963 | 52,539 | 105,870 |
Foreign Exchange Rate Adjustments | 77 | 148 | 107 | 106 | 419 | -198 |
Miscellaneous Cash Flow Adjustments | 193 | 1,417 | 126 | 2 | 1 | -198 |
Net Cash Flow | 13,229 | -16,107 | 9,623 | -26,426 | 13,690 | 41,201 |
Free Cash Flow | -17,978 | -16,247 | -44,624 | -42,711 | -45,015 | -105,566 |
Free Cash Flow Margin | -3.72% | -3.58% | -10.62% | -11.14% | -13.66% | -35.92% |
Free Cash Flow Per Share | -115.91 | -103.81 | -284.01 | -271.84 | -286.50 | -671.90 |
Cash Interest Paid | 3,101 | 2,741 | 1,938 | 1,570 | 1,419 | 1,624 |
Cash Income Tax Paid | 9,436 | 357 | -266 | -391 | 1,884 | 4,226 |
Levered Free Cash Flow | -26,140 | -41,739 | -78,630 | -66,608 | -63,930 | -105,741 |
Unlevered Free Cash Flow | -23,788 | -39,741 | -77,257 | -65,555 | -62,983 | -104,662 |
Change in Working Capital | -18,721 | -11,174 | 2,103 | -20,354 | 11,380 | -30,000 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.