9041 — Kintetsu group Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Kintetsu group Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52,138 | 106,884 | 77,076 | 82,406 | 82,568 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -43,621 | -30,055 | 1,532 | 5,391 | 1,983 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,235 | -8,919 | -4,920 | -80,371 | -53,981 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57,559 | 133,971 | 150,512 | 89,866 | 118,087 |
| Capital Expenditures | -33,180 | -32,508 | -56,754 | -86,367 | -151,870 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 77,444 | -9,347 | 458 | 3,578 | 12,979 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 44,264 | -41,855 | -56,296 | -82,789 | -138,891 |
| Financing Cash Flow Items | 24,803 | -24,967 | -1,629 | -3,149 | 792 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -102,918 | 44,817 | -71,995 | -17,874 | -19,935 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -557 | 132,424 | 33,464 | -9,910 | -31,624 |