9041 — Kintetsu group Co Cashflow Statement

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IndustrialsConservativeLarge CapNeutral

Annual cashflow statement for Kintetsu group Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-83,505	52,138	106,884	77,076	82,406
Depreciation
Amortisation
Non-Cash Items	5,966	-43,621	-30,055	1,532	5,391
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,719	-2,235	-8,919	-4,920	-80,371
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-25,470	57,559	133,971	150,512	89,866
Capital Expenditures	-54,649	-33,180	-32,508	-56,754	-86,367
Purchase of Fixed Assets
Other Investing Cash Flow Items	8,636	77,444	-9,347	458	3,578
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	-46,013	44,264	-41,855	-56,296	-82,789
Financing Cash Flow Items	-380	24,803	-24,967	-1,629	-3,149
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	107,897	-102,918	44,817	-71,995	-17,874
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	36,534	-557	132,424	33,464	-9,910