Kyushu Railway Company (TYO: 9142)
Japan
· Delayed Price · Currency is JPY 3,865.00
-6.00 (-0.16%)
Dec 20, 2024, 3:45 PM JST
Kyushu Railway Company 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 | 43,609 | 48,377 | 40,298 | 6,633 | -22,265 | 43,091 | Upgrade
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| Depreciation & Amortization | 37,116 | 34,974 | 31,836 | 29,027 | 29,379 | 26,748 | Upgrade
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| Loss (Gain) From Sale of Assets | 10,976 | 11,221 | 11,636 | 9,202 | 25,919 | 37,272 | Upgrade
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| Loss (Gain) From Sale of Investments | 39 | -7,973 | -3,425 | - | -9,144 | - | Upgrade
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| Loss (Gain) on Equity Investments | -546 | -546 | - | - | - | - | Upgrade
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| Other Operating Activities | 4,275 | 875 | 2,093 | 218 | -4,250 | -12,131 | Upgrade
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| Change in Accounts Receivable | -80 | -10,317 | -4,957 | 4,157 | -10,622 | 6,160 | Upgrade
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| Change in Inventory | -888 | 5,163 | -8,235 | 20,179 | 4,523 | -3,940 | Upgrade
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| Change in Accounts Payable | 2,290 | 2,655 | -455 | -4,308 | 7,446 | -1,672 | Upgrade
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| Change in Other Net Operating Assets | -3,064 | 4,602 | -6,707 | -8,648 | -31,347 | -35,060 | Upgrade
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| Operating Cash Flow | 93,727 | 89,031 | 62,084 | 56,460 | -10,361 | 60,468 | Upgrade
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| Operating Cash Flow Growth | 9.74% | 43.40% | 9.96% | - | - | 45.80% | Upgrade
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| Capital Expenditures | -135,788 | -133,655 | -104,795 | -101,475 | -95,205 | -109,947 | Upgrade
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| Sale of Property, Plant & Equipment | 9,316 | 9,029 | - | - | - | - | Upgrade
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| Cash Acquisitions | -118 | -1,735 | - | - | - | - | Upgrade
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| Divestitures | - | 11,768 | - | - | 12,311 | - | Upgrade
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| Investment in Securities | -2,931 | -2,984 | -2,279 | -4,108 | -2,687 | -21,706 | Upgrade
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| Other Investing Activities | 800 | 5,684 | 9,493 | 9,511 | 27,449 | 38,063 | Upgrade
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| Investing Cash Flow | -128,721 | -111,893 | -97,581 | -95,729 | -53,912 | -76,943 | Upgrade
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| Short-Term Debt Issued | - | 22,159 | - | 35,000 | - | 995 | Upgrade
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| Long-Term Debt Issued | - | 63,868 | 55,401 | 42,751 | 143,636 | 35,550 | Upgrade
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| Total Debt Issued | 90,206 | 86,027 | 55,401 | 77,751 | 143,636 | 36,545 | Upgrade
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| Short-Term Debt Repaid | - | - | -19,613 | -798 | -3,146 | - | Upgrade
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| Long-Term Debt Repaid | - | -38,826 | -8,698 | -4,673 | -30,111 | -4,034 | Upgrade
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| Total Debt Repaid | -48,880 | -38,826 | -28,311 | -5,471 | -33,257 | -4,034 | Upgrade
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| Net Debt Issued (Repaid) | 41,326 | 47,201 | 27,090 | 72,280 | 110,379 | 32,511 | Upgrade
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| Repurchase of Common Stock | -4,367 | - | - | - | - | -10,598 | Upgrade
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| Dividends Paid | -14,629 | -14,629 | -14,629 | -14,629 | -7,314 | -15,680 | Upgrade
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| Other Financing Activities | -1,949 | -320 | -3,498 | -5,112 | 2,805 | -2,864 | Upgrade
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| Financing Cash Flow | 20,439 | 32,252 | 8,963 | 52,539 | 105,870 | 3,369 | Upgrade
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| Foreign Exchange Rate Adjustments | 95 | 107 | 106 | 419 | -198 | 58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,543 | 126 | 2 | 1 | -198 | 1 | Upgrade
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| Net Cash Flow | -12,917 | 9,623 | -26,426 | 13,690 | 41,201 | -13,047 | Upgrade
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| Free Cash Flow | -42,061 | -44,624 | -42,711 | -45,015 | -105,566 | -49,479 | Upgrade
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| Free Cash Flow Margin | -9.60% | -10.61% | -11.14% | -13.66% | -35.92% | -11.44% | Upgrade
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| Free Cash Flow Per Share | -267.91 | -284.01 | -271.84 | -286.51 | -671.90 | -311.31 | Upgrade
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| Cash Interest Paid | 2,368 | 1,938 | 1,570 | 1,419 | 1,624 | 994 | Upgrade
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| Cash Income Tax Paid | - | -266 | -391 | 1,884 | 4,226 | 9,394 | Upgrade
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| Levered Free Cash Flow | -78,884 | -78,630 | -66,608 | -63,930 | -105,741 | -46,090 | Upgrade
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| Unlevered Free Cash Flow | -77,236 | -77,257 | -65,555 | -62,983 | -104,662 | -45,278 | Upgrade
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| Change in Net Working Capital | 9,698 | 8,010 | 14,048 | -6,999 | 24,540 | -7,042 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.