Kintetsu Group Holdings Co.,Ltd. (TYO:9041)
Japan
· Delayed Price · Currency is JPY 2,727.00
+12.50 (0.46%)
Jun 6, 2025, 3:30 PM JST
Kintetsu Group Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 46,716 | 77,076 | 106,884 | 52,138 | -83,505 | Upgrade
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| Depreciation & Amortization | 82,440 | 76,824 | 66,061 | 51,277 | 54,788 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,532 | 6,322 | 14,634 | -8,446 | 29,087 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,918 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4,911 | -1,016 | -559 | -2,896 | -151 | Upgrade
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| Loss (Gain) on Equity Investments | -1,993 | -2,285 | -8,710 | -21,851 | -11,722 | Upgrade
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| Other Operating Activities | 13,450 | -8,031 | -24,028 | 10,547 | 8,981 | Upgrade
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| Change in Accounts Receivable | -7,057 | 50,729 | 62,725 | -9,206 | -6,217 | Upgrade
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| Change in Inventory | -33,289 | -16,296 | -23,592 | 15,662 | -16,780 | Upgrade
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| Change in Accounts Payable | -5,867 | -17,961 | -32,939 | 4,860 | -3,901 | Upgrade
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| Change in Other Net Operating Assets | -5,211 | -14,850 | -26,484 | -34,537 | 3,950 | Upgrade
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| Operating Cash Flow | 89,728 | 150,512 | 133,992 | 57,548 | -25,470 | Upgrade
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| Operating Cash Flow Growth | -40.38% | 12.33% | 132.83% | - | - | Upgrade
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| Capital Expenditures | -86,367 | -56,754 | -32,508 | -33,180 | -54,649 | Upgrade
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| Sale of Property, Plant & Equipment | 2,393 | 386 | 905 | 58,709 | 2,068 | Upgrade
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| Investment in Securities | -1,804 | -6,599 | -14,014 | 12,055 | 160 | Upgrade
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| Other Investing Activities | 2,892 | 6,543 | 3,792 | 7,178 | 6,423 | Upgrade
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| Investing Cash Flow | -82,789 | -56,296 | -41,855 | 44,264 | -46,013 | Upgrade
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| Short-Term Debt Issued | - | - | 36,024 | - | 59,607 | Upgrade
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| Long-Term Debt Issued | 206,198 | 202,104 | 159,615 | 39,210 | 176,166 | Upgrade
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| Total Debt Issued | 206,198 | 202,104 | 195,639 | 39,210 | 235,773 | Upgrade
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| Short-Term Debt Repaid | -1,744 | -98,783 | - | -35,087 | - | Upgrade
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| Long-Term Debt Repaid | -204,881 | -145,817 | -107,539 | -125,810 | -112,465 | Upgrade
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| Total Debt Repaid | -206,625 | -244,600 | -107,539 | -160,897 | -112,465 | Upgrade
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| Net Debt Issued (Repaid) | -427 | -42,496 | 88,100 | -121,687 | 123,308 | Upgrade
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| Issuance of Common Stock | 41 | 36 | 1 | 2 | 3 | Upgrade
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| Repurchase of Common Stock | -54 | -68 | -51 | -32 | -57 | Upgrade
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| Common Dividends Paid | -14,285 | - | - | - | - | Upgrade
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| Dividends Paid | -14,285 | -9,524 | -4,762 | - | -9,524 | Upgrade
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| Other Financing Activities | -3,149 | -19,943 | -38,471 | 18,799 | -5,833 | Upgrade
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| Financing Cash Flow | -17,874 | -71,995 | 44,817 | -102,918 | 107,897 | Upgrade
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| Foreign Exchange Rate Adjustments | 887 | 11,243 | -4,509 | 538 | 120 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 138 | 5 | -22 | 12 | - | Upgrade
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| Net Cash Flow | -9,910 | 33,469 | 132,423 | -556 | 36,534 | Upgrade
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| Free Cash Flow | 3,361 | 93,758 | 101,484 | 24,368 | -80,119 | Upgrade
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| Free Cash Flow Growth | -96.41% | -7.61% | 316.46% | - | - | Upgrade
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| Free Cash Flow Margin | 0.19% | 5.75% | 6.50% | 3.52% | -11.49% | Upgrade
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| Free Cash Flow Per Share | 17.67 | 493.00 | 533.62 | 128.13 | -421.47 | Upgrade
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| Cash Interest Paid | 11,612 | 10,036 | 8,900 | 7,521 | 7,890 | Upgrade
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| Cash Income Tax Paid | 18,054 | 8,217 | 28,206 | 1,435 | 5,682 | Upgrade
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| Levered Free Cash Flow | - | 88,408 | 2,962 | 5,145 | -85,510 | Upgrade
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| Unlevered Free Cash Flow | - | 94,798 | 8,485 | 9,762 | -80,595 | Upgrade
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| Change in Net Working Capital | 38,295 | -20,084 | 67,034 | 10,751 | 41,912 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.