Kintetsu Department Store Co., Ltd. (TYO:8244)
Japan · Delayed Price · Currency is JPY 1,921.00
+40.00 (2.13%)
Oct 23, 2026, 3:30 PM JST
Kintetsu Department Store Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 4,105 | 5,988 | 4,960 | 3,877 | 1,938 | -906 |
Depreciation & Amortization | 4,735 | 5,137 | 5,139 | 5,686 | 5,947 | 6,080 |
Loss (Gain) From Sale of Assets | 5,198 | 5,452 | 238 | 321 | 250 | 128 |
Loss (Gain) From Sale of Investments | -995 | -942 | -232 | -979 | -146 | -209 |
Other Operating Activities | 851 | 2,511 | -896 | -508 | 278 | 1,477 |
Change in Accounts Receivable | 1,628 | -1 | -706 | -186 | -2,052 | 87 |
Change in Inventory | 550 | 232 | -72 | 637 | 444 | 1,113 |
Change in Accounts Payable | -2,447 | 1,285 | 68 | 791 | 2,998 | -2,364 |
Change in Other Net Operating Assets | -4,509 | -4,428 | -1,769 | 531 | -2,093 | -2,901 |
Operating Cash Flow | 9,116 | 15,234 | 6,730 | 10,170 | 7,564 | 2,505 |
Operating Cash Flow Growth | -9.95% | 126.36% | -33.83% | 34.45% | 201.96% | -41.70% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -5,294 | -3,650 | -3,697 | -2,919 | -2,504 | -2,569 |
Sale of Property, Plant & Equipment | -536 | -368 | -205 | -154 | -142 | 77 |
Divestitures | - | - | 95 | - | - | - |
Sale (Purchase) of Intangibles | -484 | -484 | -385 | -466 | -231 | -981 |
Investment in Securities | 248 | 183 | 368 | 1,479 | 222 | 247 |
Other Investing Activities | 416 | 317 | -81 | -142 | -378 | -91 |
Investing Cash Flow | -10,846 | -12,495 | -3,900 | -2,194 | -3,022 | -3,304 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 1,865 |
Long-Term Debt Issued | - | - | - | - | 2,000 | - |
Total Debt Issued | 59 | - | - | - | 2,000 | 1,865 |
Short-Term Debt Repaid | - | -1,535 | -285 | -4,275 | -5,272 | - |
Long-Term Debt Repaid | - | -896 | -1,432 | -2,267 | -985 | -2,240 |
Total Debt Repaid | -366 | -2,431 | -1,717 | -6,542 | -6,257 | -2,240 |
Net Debt Issued (Repaid) | -307 | -2,431 | -1,717 | -6,542 | -4,257 | -375 |
Issuance of Common Stock | 1,282 | 2,600 | 1,737 | 1,675 | 1,227 | - |
Repurchase of Common Stock | - | - | -3,526 | -1,936 | -2,038 | - |
Common Dividends Paid | -805 | -777 | -398 | -400 | - | - |
Other Financing Activities | -54 | -61 | -66 | -287 | -335 | -340 |
Financing Cash Flow | 116 | -669 | -3,970 | -7,490 | -5,403 | -715 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -1 | - | - |
Net Cash Flow | -1,615 | 2,069 | -1,139 | 485 | -861 | -1,514 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 3,822 | 11,584 | 3,033 | 7,251 | 5,060 | -64 |
Free Cash Flow Growth | -36.33% | 281.93% | -58.17% | 43.30% | - | - |
Free Cash Flow Margin | 3.18% | 9.23% | 2.63% | 6.39% | 4.69% | -0.07% |
Free Cash Flow Per Share | 95.11 | 292.19 | 76.47 | 181.27 | 126.62 | -1.58 |
Levered Free Cash Flow | -4,398 | -664.5 | 1,687 | 5,098 | 4,152 | -920.25 |
Unlevered Free Cash Flow | -4,348 | -622.63 | 1,729 | 5,139 | 4,202 | -863.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 81 | 68 | 69 | 67 | 80 | 92 |
Cash Income Tax Paid | 2,528 | 876 | 892 | 507 | 197 | -55 |
Change in Working Capital | -4,778 | -2,912 | -2,479 | 1,773 | -703 | -4,065 |