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Kintetsu World Express Inc
TSE:9375

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Kintetsu World Express Inc Logo
Kintetsu World Express Inc
TSE:9375
Watchlist
Price: 4 170 JPY -0.12% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

30B
+29%
Operating Cash Flow
Growth Rates:
1 Year
-20%
3 Years
+33%
5 Years
+114%
7 Years
+218%
10 Years
+170%
-5.8B
-48%
Investing Cash Flow
Growth Rates:
1 Year
-62%
3 Years
+20%
5 Years
-9%
7 Years
+46%
10 Years
-53%
-13.2B
+64%
Financing Cash Flow
Growth Rates:
1 Year
+51%
3 Years
-92%
5 Years
-133%
7 Years
-824%
10 Years
-843%

Cash Flow Statement
Kintetsu World Express Inc

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Cash Flow Statement
Currency: JPY
Dec-2008 Jun-2009 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
Operating Cash Flow
Net Income
(1 948)
(1 452)
(3 175)
1 679
5 514
4 537
7 338
13 364
14 954
15 206
14 170
13 498
14 916
13 579
16 372
18 179
17 847
15 889
12 486
14 467
16 879
20 330
19 978
16 126
13 256
20 066
33 829
45 646
64 118
Depreciation & Amortization
(88)
(45)
(206)
2
765
(38)
657
2 791
2 659
2 607
2 536
2 560
2 615
2 715
2 806
2 918
7 236
11 181
10 729
10 906
11 674
11 797
12 073
16 499
20 744
21 040
21 030
21 178
21 632
Other Non-Cash Items
290
93
492
(124)
(331)
(1 244)
(2 021)
(527)
577
992
(578)
(475)
(103)
1 227
1 838
(186)
458
365
2 290
2 528
877
528
3 484
6 469
8 919
6 289
3 072
2 948
3 151
Cash Taxes Paid
811
(1 504)
(1 727)
310
908
220
954
4 628
4 842
4 757
5 458
5 134
4 587
5 493
5 893
6 531
8 594
6 922
5 726
8 213
8 473
8 763
9 751
9 105
8 257
7 626
7 081
11 736
18 108
Cash Interest Paid
(7)
24
2
(62)
34
(56)
(25)
225
234
248
297
278
246
240
228
444
788
938
911
917
1 023
1 108
1 309
1 773
2 055
1 869
1 695
1 624
1 587
Change in Working Capital
2 075
2 570
1 088
(1 211)
(2 467)
(133)
(355)
(4 327)
(7 074)
(8 415)
(7 272)
(5 723)
(6 672)
(9 518)
(11 559)
(7 571)
(5 399)
(6 348)
(11 485)
(15 204)
(14 367)
(11 206)
(12 899)
(10 665)
(6 617)
(4 542)
(20 207)
(46 551)
(58 854)
Cash from Operating Activities
329
N/A
1 166
+254%
(1 801)
N/A
346
N/A
3 481
+906%
3 122
-10%
5 619
+80%
11 301
+101%
11 116
-2%
10 390
-7%
8 856
-15%
9 860
+11%
10 756
+9%
8 003
-26%
9 457
+18%
13 340
+41%
20 142
+51%
21 087
+5%
14 020
-34%
12 697
-9%
15 063
+19%
21 449
+42%
22 636
+6%
28 429
+26%
36 302
+28%
42 853
+18%
37 724
-12%
23 221
-38%
30 047
+29%
Investing Cash Flow
Capital Expenditures
232
(283)
(1 429)
273
(66)
1 535
1 255
(1 517)
(1 549)
(1 279)
(1 625)
(2 097)
(3 776)
(4 804)
(4 889)
(4 913)
(5 735)
(5 244)
(3 762)
(5 704)
(9 524)
(9 984)
(7 609)
(7 056)
(6 057)
(4 449)
(4 680)
(5 034)
(5 562)
Other Items
(6 911)
(131)
3 797
(1 104)
127
869
2 780
1 692
(2 271)
(8 113)
(6 419)
(332)
(1 240)
(3 857)
(5 981)
(143 317)
(141 472)
(2 598)
(1 580)
1 734
(506)
(4 376)
297
1 955
(1 108)
(457)
1 091
1 093
(269)
Cash from Investing Activities
(6 679)
N/A
(414)
+94%
2 368
N/A
(831)
N/A
61
N/A
2 404
+3 841%
4 035
+68%
175
-96%
(3 820)
N/A
(9 392)
-146%
(8 044)
+14%
(2 429)
+70%
(5 016)
-107%
(8 661)
-73%
(10 870)
-26%
(148 230)
-1 264%
(147 207)
+1%
(7 842)
+95%
(5 342)
+32%
(3 970)
+26%
(10 030)
-153%
(14 360)
-43%
(7 312)
+49%
(5 101)
+30%
(7 165)
-40%
(4 906)
+32%
(3 589)
+27%
(3 941)
-10%
(5 831)
-48%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
(146)
(146)
0
0
1
1
Net Issuance of Debt
2 103
397
(3 641)
1 310
(787)
2 213
236
(843)
(68)
2 512
(120)
(2 952)
(264)
(610)
429
148 112
147 031
41
(3 096)
(5 914)
20
359
(4 131)
(15 821)
(23 360)
(12 176)
(23 549)
(31 385)
(6 575)
Cash Paid for Dividends
(108)
(36)
180
(95)
(108)
(288)
(288)
(1 079)
(1 187)
(1 259)
(1 259)
(1 331)
(1 331)
(1 439)
(1 517)
(1 662)
(1 764)
(1 871)
(1 872)
(1 872)
(1 871)
(1 871)
(1 871)
(2 159)
(2 159)
(2 159)
(2 159)
(3 599)
(5 758)
Other
(229)
0
(228)
0
(244)
(317)
(317)
(321)
(141)
(527)
(406)
(294)
(269)
(286)
(336)
(330)
(522)
(923)
(689)
(526)
(903)
(939)
(866)
(1 045)
(759)
(469)
(1 206)
(1 313)
(832)
Cash from Financing Activities
1 981
N/A
361
-82%
(3 460)
N/A
1 215
N/A
(911)
N/A
1 836
N/A
(141)
N/A
(2 243)
-1 491%
(1 396)
+38%
726
N/A
(1 785)
N/A
(4 577)
-156%
(1 864)
+59%
(2 335)
-25%
(1 424)
+39%
146 120
N/A
144 744
-1%
(2 754)
N/A
(5 657)
-105%
(8 312)
-47%
(2 754)
+67%
(2 451)
+11%
(6 868)
-180%
(19 171)
-179%
(26 424)
-38%
(14 804)
+44%
(26 914)
-82%
(36 296)
-35%
(13 164)
+64%
Change in Cash
Effect of Foreign Exchange Rates
(2 194)
2 934
2 501
(553)
(1 853)
(1 749)
(2 322)
(495)
(770)
(702)
3 148
6 086
5 816
928
3 573
5 270
(2 476)
(8 959)
(1 418)
5 909
70
(675)
(513)
(3 752)
(2 659)
96
2 921
4 388
6 981
Net Change in Cash
(6 563)
N/A
4 047
N/A
(392)
N/A
177
N/A
778
+340%
5 613
+621%
7 191
+28%
8 738
+22%
5 130
-41%
1 022
-80%
2 175
+113%
8 940
+311%
9 692
+8%
(2 065)
N/A
736
N/A
16 500
+2 142%
15 203
-8%
1 532
-90%
1 603
+5%
6 324
+295%
2 349
-63%
3 963
+69%
7 943
+100%
405
-95%
54
-87%
23 239
+42 935%
10 142
-56%
(12 628)
N/A
18 033
N/A
Free Cash Flow
Free Cash Flow
561
N/A
883
+57%
(3 230)
N/A
619
N/A
3 415
+452%
4 657
+36%
6 874
+48%
9 784
+42%
9 567
-2%
9 111
-5%
7 231
-21%
7 763
+7%
6 980
-10%
3 199
-54%
4 568
+43%
8 427
+84%
14 407
+71%
15 843
+10%
10 258
-35%
6 993
-32%
5 539
-21%
11 465
+107%
15 027
+31%
21 373
+42%
30 245
+42%
38 404
+27%
33 044
-14%
18 187
-45%
24 485
+35%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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