Kintetsu Group Holdings Co.,Ltd. (TYO:9041)

Kintetsu Group Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	82,568	82,406	77,076	106,884	52,138
Depreciation & Amortization	87,517	82,440	76,824	66,061	51,277
Loss (Gain) From Sale of Assets	8,236	5,450	6,322	14,634	-8,446
Loss (Gain) From Sale of Investments	-7,064	-4,911	-1,016	-559	-2,896
Loss (Gain) on Equity Investments	-2,289	-1,993	-2,285	-8,710	-21,851
Other Operating Activities	-20,913	-17,675	-8,031	-24,028	10,547
Change in Accounts Receivable	-5,750	-7,057	50,729	62,725	-9,206
Change in Inventory	-20,427	-33,289	-16,296	-23,592	15,662
Change in Accounts Payable	-784	-5,867	-17,961	-32,939	4,860
Change in Other Net Operating Assets	-3,007	-9,776	-14,850	-26,484	-34,537
Operating Cash Flow	118,087	89,728	150,512	133,992	57,548
Operating Cash Flow Growth	31.61%	-40.38%	12.33%	132.83%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-151,870	-86,367	-56,754	-32,508	-33,180
Sale of Property, Plant & Equipment	899	2,393	386	905	58,709
Investment in Securities	8,806	-3,959	-6,599	-14,014	12,055
Other Investing Activities	3,437	5,047	6,543	3,792	7,178
Investing Cash Flow	-138,891	-82,789	-56,296	-41,855	44,264

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	36,024	-
Long-Term Debt Issued	253,679	206,198	202,104	159,615	39,210
Total Debt Issued	253,679	206,198	202,104	195,639	39,210
Short-Term Debt Repaid	-945	-1,744	-98,783	-	-35,087
Long-Term Debt Repaid	-244,484	-185,029	-145,817	-107,539	-125,810
Total Debt Repaid	-245,429	-186,773	-244,600	-107,539	-160,897
Net Debt Issued (Repaid)	8,250	19,425	-42,496	88,100	-121,687
Issuance of Common Stock	69	41	36	1	2
Repurchase of Common Stock	-100	-54	-68	-51	-32
Common Dividends Paid	-10,475	-14,285	-9,524	-4,762	-
Other Financing Activities	-17,679	-23,001	-19,943	-38,471	18,799
Financing Cash Flow	-19,935	-17,874	-71,995	44,817	-102,918

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	9,115	887	11,243	-4,509	538
Miscellaneous Cash Flow Adjustments	1	138	5	-22	12
Net Cash Flow	-31,623	-9,910	33,469	132,423	-556

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-33,783	3,361	93,758	101,484	24,368
Free Cash Flow Growth	-	-96.41%	-7.61%	316.46%	-
Free Cash Flow Margin	-1.93%	0.19%	5.75%	6.50%	3.52%
Free Cash Flow Per Share	-177.66	17.67	493.00	533.62	128.13
Levered Free Cash Flow	-42,322	3,188	88,408	2,962	5,145
Unlevered Free Cash Flow	-33,201	10,528	94,798	8,485	9,762

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	14,403	11,612	10,036	8,900	7,521
Cash Income Tax Paid	24,659	18,054	8,217	28,206	1,435
Change in Working Capital	-29,968	-55,989	1,622	-20,290	-23,221

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error