Kintetsu Group Holdings Co.,Ltd. (TYO:9041)
Japan · Delayed Price · Currency is JPY 3,521.00
-3.00 (-0.09%)
May 27, 2026, 2:00 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% | - |
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 |
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 |
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 | -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 |
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 |
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 |
Change in Working Capital | -29,968 | -55,989 | 1,622 | -20,290 | -23,221 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.