K
Kintetsu Group Holdings Co Ltd
OTC:KINUF
Kintetsu Group Holdings Co Ltd
OTC:KINUF
Price:
20.615
USD
Market Closed
Market Cap:
$3.9B
Cash Flow Statement
Cash Flow Statement
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(15 690)
|
1 158
|
5 862
|
7 090
|
22 097
|
13 191
|
11 119
|
26 544
|
30 405
|
36 591
|
39 096
|
40 480
|
42 483
|
49 727
|
49 084
|
47 323
|
44 986
|
50 451
|
50 494
|
50 790
|
55 521
|
57 097
|
36 075
|
(45 936)
|
(83 505)
|
(31 016)
|
52 138
|
119 640
|
106 884
|
73 582
|
77 076
|
75 990
|
82 406
|
87 824
|
|
| Depreciation & Amortization |
1 816
|
400
|
12 797
|
1 523
|
50 095
|
50 648
|
50 740
|
50 341
|
49 583
|
50 754
|
51 813
|
52 315
|
53 262
|
53 225
|
53 149
|
53 359
|
53 309
|
52 768
|
52 565
|
52 402
|
52 226
|
52 744
|
53 947
|
54 950
|
54 788
|
53 332
|
51 277
|
53 414
|
66 061
|
75 316
|
76 824
|
79 670
|
82 440
|
83 685
|
|
| Other Non-Cash Items |
9 205
|
(1 788)
|
(3 468)
|
(8 986)
|
9 358
|
24 380
|
26 562
|
17 695
|
16 139
|
9 770
|
15 312
|
16 539
|
14 266
|
15 270
|
12 292
|
13 845
|
18 612
|
15 718
|
12 595
|
10 307
|
9 952
|
11 754
|
9 651
|
(1 038)
|
5 966
|
(8 078)
|
(43 621)
|
(73 185)
|
(30 055)
|
25 320
|
1 532
|
836
|
5 391
|
(97)
|
|
| Cash Taxes Paid |
4 293
|
2 594
|
2 365
|
3 722
|
3 244
|
(1 681)
|
2 519
|
9 842
|
10 819
|
10 006
|
9 172
|
9 903
|
10 663
|
11 922
|
13 439
|
12 633
|
11 733
|
14 955
|
18 010
|
13 775
|
12 695
|
15 737
|
17 289
|
10 667
|
5 682
|
2 610
|
1 435
|
11 590
|
28 206
|
20 582
|
8 217
|
16 012
|
18 054
|
22 297
|
|
| Cash Interest Paid |
(68)
|
26
|
5 458
|
(1 095)
|
21 039
|
20 324
|
19 322
|
18 588
|
17 624
|
16 725
|
15 794
|
14 820
|
13 653
|
13 879
|
13 158
|
11 152
|
10 424
|
9 879
|
9 510
|
9 055
|
8 676
|
8 407
|
8 054
|
7 906
|
7 890
|
7 799
|
7 521
|
7 745
|
8 900
|
9 443
|
10 036
|
10 926
|
11 612
|
12 704
|
|
| Change in Working Capital |
(886)
|
(7 522)
|
(18 336)
|
(7 412)
|
(25 449)
|
(17 027)
|
(7 108)
|
(6 576)
|
1 454
|
22 684
|
(13 399)
|
(38 315)
|
(22 477)
|
(20 760)
|
(30 699)
|
(20 288)
|
(31 679)
|
(28 686)
|
(26 865)
|
(35 653)
|
(15 442)
|
(13 936)
|
(41 408)
|
(32 631)
|
(2 719)
|
(8 777)
|
(2 235)
|
33 429
|
(8 919)
|
(20 185)
|
(4 920)
|
(66 352)
|
(80 371)
|
(65 314)
|
|
| Cash from Operating Activities |
(5 555)
N/A
|
(7 752)
-40%
|
(3 145)
+59%
|
(7 785)
-148%
|
56 101
N/A
|
71 192
+27%
|
81 313
+14%
|
88 004
+8%
|
97 581
+11%
|
119 799
+23%
|
92 822
-23%
|
71 019
-23%
|
87 534
+23%
|
97 462
+11%
|
83 826
-14%
|
94 239
+12%
|
85 228
-10%
|
90 251
+6%
|
88 789
-2%
|
77 846
-12%
|
102 257
+31%
|
107 659
+5%
|
58 265
-46%
|
(24 655)
N/A
|
(25 470)
-3%
|
5 461
N/A
|
57 559
+954%
|
133 298
+132%
|
133 971
+1%
|
154 033
+15%
|
150 512
-2%
|
90 144
-40%
|
89 866
0%
|
106 098
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 585)
|
(1 208)
|
(30 824)
|
(12 796)
|
(86 090)
|
(70 659)
|
(62 195)
|
(66 437)
|
(63 645)
|
(61 261)
|
(58 180)
|
(62 160)
|
(54 026)
|
(37 818)
|
(49 545)
|
(60 079)
|
(53 348)
|
(56 484)
|
(54 396)
|
(50 981)
|
(73 474)
|
(80 453)
|
(64 591)
|
(57 823)
|
(54 649)
|
(42 786)
|
(33 180)
|
(26 635)
|
(32 508)
|
(45 249)
|
(56 754)
|
(74 857)
|
(86 367)
|
(99 388)
|
|
| Other Items |
4 893
|
936
|
3 540
|
366
|
26 806
|
17 712
|
7 878
|
10 106
|
14 159
|
13 933
|
16 449
|
10 664
|
7 795
|
11 142
|
10 084
|
14 229
|
12 005
|
6 294
|
3 600
|
7 946
|
9 326
|
7 820
|
7 151
|
5 241
|
8 636
|
26 409
|
77 444
|
41 160
|
(9 347)
|
12 496
|
458
|
(7 789)
|
3 578
|
18 653
|
|
| Cash from Investing Activities |
(4 692)
N/A
|
(272)
+94%
|
(27 284)
-9 931%
|
(12 430)
+54%
|
(59 284)
-377%
|
(52 947)
+11%
|
(54 317)
-3%
|
(56 331)
-4%
|
(49 486)
+12%
|
(47 328)
+4%
|
(41 731)
+12%
|
(51 496)
-23%
|
(46 231)
+10%
|
(26 676)
+42%
|
(39 461)
-48%
|
(45 850)
-16%
|
(41 343)
+10%
|
(50 190)
-21%
|
(50 796)
-1%
|
(43 035)
+15%
|
(64 148)
-49%
|
(72 633)
-13%
|
(57 440)
+21%
|
(52 582)
+8%
|
(46 013)
+12%
|
(16 377)
+64%
|
44 264
N/A
|
14 525
-67%
|
(41 855)
N/A
|
(32 753)
+22%
|
(56 296)
-72%
|
(82 646)
-47%
|
(82 789)
0%
|
(80 735)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(47)
|
0
|
108
|
0
|
(20)
|
67 450
|
67 066
|
0
|
47
|
0
|
679
|
0
|
(70)
|
0
|
(154)
|
0
|
(68)
|
0
|
(75)
|
0
|
(54)
|
0
|
(30)
|
0
|
(50)
|
0
|
(32)
|
0
|
(13)
|
0
|
|
| Net Issuance of Debt |
(18 350)
|
5 761
|
44 286
|
14 008
|
19 763
|
(7 536)
|
(37 366)
|
(49 500)
|
(16 076)
|
(56 633)
|
(96 763)
|
(52 623)
|
(34 958)
|
(61 992)
|
(37 137)
|
(42 363)
|
(37 722)
|
(27 821)
|
(26 027)
|
(22 819)
|
(29 212)
|
(36 576)
|
(2 962)
|
119 421
|
117 855
|
(10 851)
|
(127 691)
|
8 732
|
74 596
|
(92 270)
|
(60 810)
|
(40 464)
|
(427)
|
26 083
|
|
| Cash Paid for Dividends |
(3 404)
|
1
|
1
|
1
|
(8 528)
|
(8 537)
|
(8 537)
|
(8 536)
|
(8 536)
|
(8 536)
|
(8 536)
|
(9 521)
|
(9 521)
|
(9 528)
|
(9 528)
|
(9 527)
|
(9 527)
|
(9 527)
|
(9 527)
|
(9 525)
|
(9 525)
|
(9 524)
|
(9 524)
|
(9 524)
|
(9 524)
|
0
|
0
|
(4 762)
|
(4 762)
|
(9 524)
|
(9 524)
|
(9 523)
|
(14 285)
|
(9 523)
|
|
| Other |
20 026
|
(423)
|
(17 258)
|
1 702
|
(4 639)
|
(390)
|
9 657
|
16 505
|
(180)
|
(5 493)
|
482
|
473
|
(4)
|
546
|
27
|
(851)
|
(126)
|
(929)
|
(1 183)
|
(87)
|
(100)
|
(353)
|
(391)
|
(701)
|
(380)
|
24 136
|
24 803
|
(3 518)
|
(24 967)
|
(20 409)
|
(1 629)
|
178
|
(3 149)
|
(2 457)
|
|
| Cash from Financing Activities |
(1 728)
N/A
|
5 339
N/A
|
27 029
+406%
|
15 711
-42%
|
6 549
-58%
|
(16 510)
N/A
|
(36 138)
-119%
|
(41 423)
-15%
|
(24 812)
+40%
|
(3 212)
+87%
|
(37 751)
-1 075%
|
(62 075)
-64%
|
(44 436)
+28%
|
(70 927)
-60%
|
(45 959)
+35%
|
(52 062)
-13%
|
(47 445)
+9%
|
(38 347)
+19%
|
(36 891)
+4%
|
(32 585)
+12%
|
(38 905)
-19%
|
(46 521)
-20%
|
(12 952)
+72%
|
109 121
N/A
|
107 897
-1%
|
13 231
-88%
|
(102 918)
N/A
|
422
N/A
|
44 817
+10 520%
|
(122 253)
N/A
|
(71 995)
+41%
|
(49 841)
+31%
|
(17 874)
+64%
|
14 090
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
247
|
32
|
(63)
|
181
|
(21)
|
41
|
(58)
|
(8)
|
(70)
|
(195)
|
63
|
29
|
129
|
227
|
34
|
(271)
|
(163)
|
79
|
(251)
|
(2)
|
123
|
(272)
|
(175)
|
(135)
|
120
|
377
|
538
|
1 877
|
(4 509)
|
4 642
|
11 243
|
882
|
887
|
583
|
|
| Net Change in Cash |
(11 728)
N/A
|
(2 653)
+77%
|
(3 463)
-31%
|
(4 323)
-25%
|
3 345
N/A
|
1 776
-47%
|
(9 200)
N/A
|
(9 758)
-6%
|
23 213
N/A
|
69 064
+198%
|
13 403
-81%
|
(42 523)
N/A
|
(3 004)
+93%
|
86
N/A
|
(1 560)
N/A
|
(3 944)
-153%
|
(3 723)
+6%
|
1 793
N/A
|
851
-53%
|
2 224
+161%
|
(673)
N/A
|
(11 767)
-1 648%
|
(12 302)
-5%
|
31 749
N/A
|
36 534
+15%
|
2 692
-93%
|
(557)
N/A
|
150 122
N/A
|
132 424
-12%
|
3 669
-97%
|
33 464
+812%
|
(41 461)
N/A
|
(9 910)
+76%
|
40 036
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(15 140)
N/A
|
(8 960)
+41%
|
(33 969)
-279%
|
(20 581)
+39%
|
(29 989)
-46%
|
533
N/A
|
19 118
+3 487%
|
21 567
+13%
|
33 936
+57%
|
58 538
+72%
|
34 642
-41%
|
8 859
-74%
|
33 508
+278%
|
59 644
+78%
|
34 281
-43%
|
34 160
0%
|
31 880
-7%
|
33 767
+6%
|
34 393
+2%
|
26 865
-22%
|
28 783
+7%
|
27 206
-5%
|
(6 326)
N/A
|
(82 478)
-1 204%
|
(80 119)
+3%
|
(37 325)
+53%
|
24 379
N/A
|
106 663
+338%
|
101 463
-5%
|
108 784
+7%
|
93 758
-14%
|
15 287
-84%
|
3 499
-77%
|
6 710
+92%
|
|
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