Kintetsu Group Holdings Co.,Ltd. (TYO: 9041)
Japan
· Delayed Price · Currency is JPY 3,179.00
-9.00 (-0.28%)
Dec 19, 2024, 3:45 PM JST
Kintetsu Group Holdings Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 75,990 | 77,076 | 106,884 | 52,138 | -83,505 | 36,075 | Upgrade
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| Depreciation & Amortization | 79,670 | 76,824 | 66,061 | 51,277 | 54,788 | 53,947 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,909 | 6,322 | 14,634 | -8,446 | 29,087 | 9,507 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,010 | -1,016 | -559 | -2,896 | -151 | -15 | Upgrade
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| Loss (Gain) on Equity Investments | -2,375 | -2,285 | -8,710 | -21,851 | -11,722 | -4,848 | Upgrade
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| Other Operating Activities | -16,288 | -8,031 | -24,028 | 10,547 | 8,981 | -15,896 | Upgrade
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| Change in Accounts Receivable | -9,475 | 50,729 | 62,725 | -9,206 | -6,217 | 19,650 | Upgrade
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| Change in Inventory | -23,237 | -16,296 | -23,592 | 15,662 | -16,780 | -4,329 | Upgrade
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| Change in Accounts Payable | -7,307 | -17,961 | -32,939 | 4,860 | -3,901 | -14,111 | Upgrade
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| Change in Other Net Operating Assets | -11,728 | -14,850 | -26,484 | -34,537 | 3,950 | -21,714 | Upgrade
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| Operating Cash Flow | 90,149 | 150,512 | 133,992 | 57,548 | -25,470 | 58,266 | Upgrade
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| Operating Cash Flow Growth | -41.47% | 12.33% | 132.84% | - | - | -43.05% | Upgrade
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| Capital Expenditures | -74,857 | -56,754 | -32,508 | -33,180 | -54,649 | -64,591 | Upgrade
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| Sale of Property, Plant & Equipment | 1,016 | 386 | 905 | 58,709 | 2,068 | 1,170 | Upgrade
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| Investment in Securities | -19,511 | -6,599 | -14,014 | 12,055 | 160 | 3 | Upgrade
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| Other Investing Activities | 10,578 | 6,543 | 3,792 | 7,178 | 6,423 | 5,613 | Upgrade
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| Investing Cash Flow | -82,646 | -56,296 | -41,855 | 44,264 | -46,013 | -57,440 | Upgrade
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| Short-Term Debt Issued | - | - | 36,024 | - | 59,607 | 68,456 | Upgrade
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| Long-Term Debt Issued | - | 202,104 | 159,615 | 39,210 | 176,166 | 129,514 | Upgrade
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| Total Debt Issued | 136,447 | 202,104 | 195,639 | 39,210 | 235,773 | 197,970 | Upgrade
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| Short-Term Debt Repaid | - | -98,783 | - | -35,087 | - | -30,000 | Upgrade
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| Long-Term Debt Repaid | - | -145,817 | -107,539 | -125,810 | -112,465 | -166,238 | Upgrade
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| Total Debt Repaid | -157,652 | -244,600 | -107,539 | -160,897 | -112,465 | -196,238 | Upgrade
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| Net Debt Issued (Repaid) | -21,205 | -42,496 | 88,100 | -121,687 | 123,308 | 1,732 | Upgrade
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| Issuance of Common Stock | 36 | 36 | 1 | 2 | 3 | 2 | Upgrade
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| Repurchase of Common Stock | -68 | -68 | -51 | -32 | -57 | -77 | Upgrade
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| Dividends Paid | -9,523 | -9,524 | -4,762 | - | -9,524 | -9,524 | Upgrade
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| Other Financing Activities | -19,081 | -19,943 | -38,471 | 18,799 | -5,833 | -5,085 | Upgrade
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| Financing Cash Flow | -49,841 | -71,995 | 44,817 | -102,918 | 107,897 | -12,952 | Upgrade
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| Foreign Exchange Rate Adjustments | 882 | 11,243 | -4,509 | 538 | 120 | -175 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 5 | -22 | 12 | - | -1 | Upgrade
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| Net Cash Flow | -41,454 | 33,469 | 132,423 | -556 | 36,534 | -12,302 | Upgrade
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| Free Cash Flow | 15,292 | 93,758 | 101,484 | 24,368 | -80,119 | -6,325 | Upgrade
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| Free Cash Flow Growth | -85.94% | -7.61% | 316.46% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.91% | 5.75% | 6.50% | 3.52% | -11.49% | -0.53% | Upgrade
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| Free Cash Flow Per Share | 80.41 | 493.00 | 533.62 | 128.13 | -421.47 | -33.27 | Upgrade
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| Cash Interest Paid | 10,926 | 10,036 | 8,900 | 7,521 | 7,890 | 8,054 | Upgrade
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| Cash Income Tax Paid | 16,012 | 8,217 | 28,206 | 1,435 | 5,682 | 17,289 | Upgrade
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| Levered Free Cash Flow | 8,461 | 88,408 | 2,962 | 5,145 | -85,510 | -9,370 | Upgrade
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| Unlevered Free Cash Flow | 15,285 | 94,798 | 8,485 | 9,762 | -80,595 | -4,375 | Upgrade
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| Change in Net Working Capital | 41,951 | -20,084 | 67,034 | 10,751 | 41,912 | 24,594 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.