Kintetsu Group Holdings Co.,Ltd. (9041.T)

JPY 3174.0

(-0.44%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 150.51 Billion 133.99 Billion 57.54 Billion -25.47 Billion 58.26 Billion 102.31 Billion
Net Income 48.07 Billion 106.88 Billion 52.13 Billion -83.5 Billion 36.07 Billion 55.52 Billion
Depreciation & Amortization 76.82 Billion 66.06 Billion 51.27 Billion 54.78 Billion 53.94 Billion 52.22 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.33 Billion 7.44 Billion 24.54 Billion -32 Billion -4.12 Billion -6.47 Billion
Other non-cash items 160.45 Billion -46.39 Billion -70.4 Billion 35.25 Billion -27.63 Billion 1.04 Billion
Investing Cash Flow -56.29 Billion -41.85 Billion 44.26 Billion -46.01 Billion -57.44 Billion -64.14 Billion
Investments in PPE -56.75 Billion -32.5 Billion -33.18 Billion -54.64 Billion -64.59 Billion -73.47 Billion
Acquisitions 435 Million -19.18 Billion -537 Million 2.05 Billion 1.53 Billion 887 Million
Investment purchases -22.94 Billion -2.73 Billion -5.66 Billion -7 Million -25 Million -1.84 Billion
Sales/Maturities of investments 16.29 Billion 7.89 Billion 18.25 Billion 167 Million 28 Million 1.57 Billion
Other Investing Activities 6.67 Billion 4.66 Billion 65.38 Billion 6.42 Billion 5.61 Billion 8.7 Billion
Financing Cash Flow -71.99 Billion 44.81 Billion -102.91 Billion 107.89 Billion -12.95 Billion -38.9 Billion
Debt repayment -60.81 Billion -107.53 Billion -125.81 Billion -112.46 Billion -196.23 Billion -174.12 Billion
Dividends payments -9.52 Billion -4.76 Billion - -9.52 Billion -9.52 Billion -9.52 Billion
Common Stock Repurchased -68 Million -51 Million -32 Million -57 Million -77 Million -70 Million
Common Stock Issuance 36 Million 1 Million 2 Million 3 Million 2 Million 2 Million
Other Financing Activities -1.62 Billion 157.16 Billion 22.92 Billion 229.94 Billion 192.88 Billion 144.81 Billion
Accounts receivables 50.72 Billion 62.72 Billion -9.2 Billion -6.21 Billion 19.65 Billion -3.82 Billion
Accounts payables -17.96 Billion -32.93 Billion 4.86 Billion -3.9 Billion -14.11 Billion -3.37 Billion
Inventory -16.29 Billion -23.59 Billion 15.66 Billion -16.78 Billion -4.32 Billion 4.58 Billion
Other working capital -14.14 Billion 1.24 Billion 13.22 Billion -5.1 Billion -5.33 Billion -3.85 Billion
Cash at beginning of period 208.18 Billion 75.76 Billion 76.32 Billion 39.78 Billion 52.08 Billion 52.76 Billion
Cash at end of period 266.97 Billion 208.18 Billion 75.76 Billion 76.32 Billion 39.78 Billion 52.08 Billion
Capital Expenditure -56.75 Billion -32.5 Billion -33.18 Billion -54.64 Billion -64.59 Billion -73.47 Billion
Effect of forex changes on cash 11.24 Billion -4.5 Billion 538 Million 120 Million -175 Million 123 Million
Net cash flow / Change in cash 58.78 Billion 132.42 Billion -556 Million 36.53 Billion -12.3 Billion -674 Million
Free Cash Flow 93.75 Billion 101.48 Billion 24.36 Billion -80.11 Billion -6.32 Billion 28.84 Billion

Cash Flow Charts