Kyushu Railway Company (TYO:9142)
Japan · Delayed Price · Currency is JPY 3,427.00
-18.00 (-0.52%)
Jun 3, 2026, 3:30 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 | 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 | 45,468 | 56,229 | 48,377 | 40,298 | 6,633 |
Depreciation & Amortization | 40,232 | 38,410 | 34,974 | 31,836 | 29,027 |
Loss (Gain) From Sale of Assets | -2,337 | 13,408 | 11,221 | 11,636 | 9,202 |
Asset Writedown & Restructuring Costs | 7,917 | - | - | - | - |
Loss (Gain) From Sale of Investments | -881 | -848 | -7,973 | -3,425 | - |
Loss (Gain) on Equity Investments | - | - | -546 | - | - |
Other Operating Activities | -715 | 644 | 875 | 2,093 | 218 |
Change in Accounts Receivable | -2,411 | 4,394 | -10,317 | -4,957 | 4,157 |
Change in Inventory | -14,613 | -6,450 | 5,163 | -8,235 | 20,179 |
Change in Accounts Payable | -2,511 | 6,100 | 2,655 | -455 | -4,308 |
Change in Other Net Operating Assets | 2,704 | -15,218 | 4,602 | -6,707 | -8,648 |
Operating Cash Flow | 72,853 | 96,669 | 89,031 | 62,084 | 56,460 |
Operating Cash Flow Growth | -24.64% | 8.58% | 43.40% | 9.96% | - |
Capital Expenditures | -85,911 | -112,916 | -133,655 | -104,795 | -101,475 |
Sale of Property, Plant & Equipment | 2,699 | 749 | 9,029 | - | - |
Cash Acquisitions | - | - | -1,735 | - | - |
Divestitures | - | - | 11,768 | - | - |
Investment in Securities | -7,724 | -4,516 | -2,984 | -2,279 | -4,108 |
Other Investing Activities | 3,806 | 9,273 | 5,684 | 9,493 | 9,511 |
Investing Cash Flow | -87,130 | -107,410 | -111,893 | -97,581 | -95,729 |
Short-Term Debt Issued | - | - | 22,159 | - | 35,000 |
Long-Term Debt Issued | 110,637 | 76,769 | 63,868 | 55,401 | 42,751 |
Total Debt Issued | 110,637 | 76,769 | 86,027 | 55,401 | 77,751 |
Short-Term Debt Repaid | -27,297 | -17,254 | - | -19,613 | -798 |
Long-Term Debt Repaid | -39,111 | -39,243 | -38,826 | -8,698 | -4,673 |
Total Debt Repaid | -66,408 | -56,497 | -38,826 | -28,311 | -5,471 |
Net Debt Issued (Repaid) | 44,229 | 20,272 | 47,201 | 27,090 | 72,280 |
Issuance of Common Stock | 1,183 | 624 | - | - | - |
Repurchase of Common Stock | -10,000 | -4,367 | - | - | - |
Common Dividends Paid | -16,993 | -21,943 | -14,629 | -14,629 | -14,629 |
Other Financing Activities | -5,910 | -1,517 | -320 | -3,498 | -5,112 |
Financing Cash Flow | 12,509 | -6,931 | 32,252 | 8,963 | 52,539 |
Foreign Exchange Rate Adjustments | 32 | 148 | 107 | 106 | 419 |
Miscellaneous Cash Flow Adjustments | 193 | 1,417 | 126 | 2 | 1 |
Net Cash Flow | -1,543 | -16,107 | 9,623 | -26,426 | 13,690 |
Free Cash Flow | -13,058 | -16,247 | -44,624 | -42,711 | -45,015 |
Free Cash Flow Margin | -2.61% | -3.58% | -10.62% | -11.14% | -13.66% |
Free Cash Flow Per Share | -84.83 | -103.81 | -284.01 | -271.84 | -286.50 |
Cash Interest Paid | 3,757 | 2,741 | 1,938 | 1,570 | 1,419 |
Cash Income Tax Paid | 13,941 | 357 | -266 | -391 | 1,884 |
Levered Free Cash Flow | -25,862 | -41,739 | -78,630 | -66,608 | -63,930 |
Unlevered Free Cash Flow | -23,108 | -39,741 | -77,257 | -65,555 | -62,983 |
Change in Working Capital | -16,831 | -11,174 | 2,103 | -20,354 | 11,380 |