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    9142 — Kyushu Railway Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsConservativeLarge CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kyushu Railway Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS    		—
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,63340,29848,37756,22959,641
    Depreciation
    Non-Cash Items-1,933-6,652-4243,89013,454
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital22,734-3,3966,229-444-40,281
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities56,46162,08689,15698,08573,046
    Capital Expenditures-101,475-104,795-133,655-112,916-85,911
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5,7467,21421,7625,506-1,219
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-95,729-97,581-111,893-107,410-87,130
    Financing Cash Flow Items-5,112-3,498-320-1,517-4,821
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities52,5398,96332,252-6,93112,509
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash13,690-26,4269,622-16,108-1,543