Kintetsu Group Holdings Co.,Ltd. (TYO: 9041)
Japan flag Japan · Delayed Price · Currency is JPY
3,375.00
-154.00 (-4.36%)
Nov 15, 2024, 3:45 PM JST

Kintetsu Group Holdings Co.,Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-77,076106,88452,138-83,50536,075
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Depreciation & Amortization
-76,82466,06151,27754,78853,947
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Loss (Gain) From Sale of Assets
-6,32214,634-8,44629,0879,507
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Loss (Gain) From Sale of Investments
--1,016-559-2,896-151-15
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Loss (Gain) on Equity Investments
--2,285-8,710-21,851-11,722-4,848
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Other Operating Activities
--8,031-24,02810,5478,981-15,896
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Change in Accounts Receivable
-50,72962,725-9,206-6,21719,650
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Change in Inventory
--16,296-23,59215,662-16,780-4,329
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Change in Accounts Payable
--17,961-32,9394,860-3,901-14,111
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Change in Other Net Operating Assets
--14,850-26,484-34,5373,950-21,714
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Operating Cash Flow
-150,512133,99257,548-25,47058,266
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Operating Cash Flow Growth
-12.33%132.84%---43.05%
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Capital Expenditures
--56,754-32,508-33,180-54,649-64,591
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Sale of Property, Plant & Equipment
-38690558,7092,0681,170
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Investment in Securities
--6,599-14,01412,0551603
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Other Investing Activities
-6,5433,7927,1786,4235,613
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Investing Cash Flow
--56,296-41,85544,264-46,013-57,440
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Short-Term Debt Issued
--36,024-59,60768,456
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Long-Term Debt Issued
-202,104159,61539,210176,166129,514
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Total Debt Issued
-202,104195,63939,210235,773197,970
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Short-Term Debt Repaid
--98,783--35,087--30,000
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Long-Term Debt Repaid
--145,817-107,539-125,810-112,465-166,238
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Total Debt Repaid
--244,600-107,539-160,897-112,465-196,238
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Net Debt Issued (Repaid)
--42,49688,100-121,687123,3081,732
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Issuance of Common Stock
-361232
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Repurchase of Common Stock
--68-51-32-57-77
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Dividends Paid
--9,524-4,762--9,524-9,524
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Other Financing Activities
--19,943-38,47118,799-5,833-5,085
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Financing Cash Flow
--71,99544,817-102,918107,897-12,952
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Foreign Exchange Rate Adjustments
-11,243-4,509538120-175
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Miscellaneous Cash Flow Adjustments
-5-2212--1
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Net Cash Flow
-33,469132,423-55636,534-12,302
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Free Cash Flow
-93,758101,48424,368-80,119-6,325
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Free Cash Flow Growth
--7.61%316.46%---
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Free Cash Flow Margin
-5.75%6.50%3.52%-11.49%-0.53%
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Free Cash Flow Per Share
-493.00533.62128.13-421.47-33.27
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Cash Interest Paid
-10,0368,9007,5217,8908,054
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Cash Income Tax Paid
-8,21728,2061,4355,68217,289
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Levered Free Cash Flow
-88,4082,9625,145-85,510-9,370
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Unlevered Free Cash Flow
-94,7988,4859,762-80,595-4,375
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Change in Net Working Capital
9,028-20,08467,03410,75141,91224,594
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Source: S&P Capital IQ. Standard template. Financial Sources.