Kyushu Railway Company (9142.T)
JPY 3871.0
(-0.41%)
JPY 3871.0
(-0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.03 Billion | 62.08 Billion | 56.46 Billion | -10.36 Billion | 60.46 Billion | 41.47 Billion |
| Net Income | 38.44 Billion | 40.29 Billion | 6.63 Billion | -22.26 Billion | 43.09 Billion | 64.43 Billion |
| Depreciation & Amortization | 34.97 Billion | 31.83 Billion | 29.02 Billion | 29.37 Billion | 26.74 Billion | 21.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.87 Billion | -14.51 Billion | 19.22 Billion | -803 Million | -4.76 Billion | -25.43 Billion |
| Other non-cash items | 80.18 Billion | 4.46 Billion | 1.57 Billion | -16.67 Billion | -4.6 Billion | -19.46 Billion |
| Investing Cash Flow | -111.89 Billion | -97.58 Billion | -95.72 Billion | -53.91 Billion | -76.94 Billion | -74.61 Billion |
| Investments in PPE | -133.65 Billion | -104.79 Billion | -101.47 Billion | -95.2 Billion | -109.94 Billion | -105.93 Billion |
| Acquisitions | 19.06 Billion | - | -3 Million | 12.31 Billion | 16.64 Billion | - |
| Investment purchases | -3.6 Billion | -5.21 Billion | -4.1 Billion | -2.68 Billion | -21.7 Billion | -2.55 Billion |
| Sales/Maturities of investments | 624 Million | 2.93 Billion | 3 Million | 4.22 Billion | 12.25 Billion | 15.6 Billion |
| Other Investing Activities | 5.68 Billion | 9.49 Billion | 9.85 Billion | 27.44 Billion | 25.8 Billion | 18.27 Billion |
| Financing Cash Flow | 32.25 Billion | 8.96 Billion | 52.53 Billion | 105.87 Billion | 3.36 Billion | 5.64 Billion |
| Debt repayment | -47.2 Billion | -8.69 Billion | -4.67 Billion | -30.11 Billion | -4.03 Billion | -5.79 Billion |
| Dividends payments | -14.62 Billion | -14.62 Billion | -14.62 Billion | -7.31 Billion | -15.68 Billion | -13.68 Billion |
| Common Stock Repurchased | - | - | - | - | -10.59 Billion | - |
| Common Stock Issuance | - | - | - | - | 36.47 Billion | - |
| Other Financing Activities | -319 Million | 32.29 Billion | 71.84 Billion | 143.29 Billion | -2.79 Billion | 25.11 Billion |
| Accounts receivables | -10.31 Billion | -4.95 Billion | 4.15 Billion | -10.62 Billion | 6.16 Billion | -9.88 Billion |
| Accounts payables | 2.65 Billion | -455 Million | -4.3 Billion | 7.44 Billion | -1.67 Billion | -4.7 Billion |
| Inventory | 5.16 Billion | -8.23 Billion | 20.17 Billion | 4.52 Billion | -3.94 Billion | -6.15 Billion |
| Other working capital | 10.37 Billion | -869 Million | -802 Million | -2.15 Billion | -5.31 Billion | -4.68 Billion |
| Cash at beginning of period | 52.28 Billion | 78.7 Billion | 65.01 Billion | 23.81 Billion | 36.86 Billion | 64.37 Billion |
| Cash at end of period | 61.9 Billion | 52.28 Billion | 78.7 Billion | 65.01 Billion | 23.81 Billion | 36.86 Billion |
| Capital Expenditure | -133.65 Billion | -104.79 Billion | -101.47 Billion | -95.2 Billion | -109.94 Billion | -105.93 Billion |
| Effect of forex changes on cash | 107 Million | 106 Million | 419 Million | -198 Million | 58 Million | -14 Million |
| Net cash flow / Change in cash | 9.62 Billion | -26.42 Billion | 13.69 Billion | 41.2 Billion | -13.04 Billion | -27.51 Billion |
| Free Cash Flow | -44.62 Billion | -42.71 Billion | -45.01 Billion | -105.56 Billion | -49.47 Billion | -64.46 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.42 Billion | 38.44 Billion | -2.28 Billion | 12.73 Billion | 10.2 Billion | 17.78 Billion |
| Depreciation & Amortization | - | 34.97 Billion | 9.17 Billion | 8.86 Billion | 8.31 Billion | 8.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 7.87 Billion | -6.95 Billion | - | 4.99 Billion | - |
| Other non-cash items | -11.42 Billion | 80.18 Billion | 2.28 Billion | -12.73 Billion | -10.2 Billion | -17.78 Billion |
| Investing Cash Flow | - | -111.89 Billion | -37.5 Billion | - | -18.43 Billion | - |
| Investments in PPE | - | -133.65 Billion | -40.45 Billion | - | -26.37 Billion | - |
| Acquisitions | - | 19.06 Billion | -59 Million | - | - | - |
| Investment purchases | - | -3.6 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 624 Million | - | - | - | - |
| Other Investing Activities | - | 5.68 Billion | 3 Billion | - | 7.93 Billion | - |
| Financing Cash Flow | - | 32.25 Billion | 18.21 Billion | - | -2.09 Billion | - |
| Debt repayment | - | -47.2 Billion | - | - | - | - |
| Dividends payments | - | -14.62 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -319 Million | 18.21 Billion | - | 5.22 Billion | - |
| Accounts receivables | - | -10.31 Billion | -9.3 Billion | - | 4.14 Billion | - |
| Accounts payables | - | 2.65 Billion | - | - | - | - |
| Inventory | - | 5.16 Billion | 1.73 Billion | - | 845 Million | - |
| Other working capital | - | 10.37 Billion | 615 Million | - | - | - |
| Cash at beginning of period | - | 52.28 Billion | - | 61.42 Billion | 50.5 Billion | 52.28 Billion |
| Cash at end of period | - | 61.9 Billion | 175.5 Million | 46.24 Billion | 61.42 Billion | 50.5 Billion |
| Capital Expenditure | - | -133.65 Billion | -40.45 Billion | - | -26.37 Billion | - |
| Effect of forex changes on cash | - | 107 Million | 10 Million | - | 43.5 Million | - |
| Net cash flow / Change in cash | - | 9.62 Billion | 175.5 Million | -15.18 Billion | 10.92 Billion | -1.78 Billion |
| Free Cash Flow | - | -44.62 Billion | -20.99 Billion | 17.73 Billion | -1.31 Billion | 16.39 Billion |
HPTO
BHSC
SCGP-R
000157
BTCM
REG