9142 — Kyushu Railway Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥534bn
- ¥868bn
- ¥383bn
- 50
- 65
- 91
- 83
Annual cashflow statement for Kyushu Railway Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 64,438 | 43,091 | -22,265 | 6,633 | 40,298 |
| Depreciation | |||||
| Non-Cash Items | -2,038 | 7,888 | -498 | -1,933 | -6,652 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42,853 | -17,258 | -17,173 | 22,734 | -3,396 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41,475 | 60,469 | -10,557 | 56,461 | 62,086 |
| Capital Expenditures | -105,937 | -109,947 | -95,205 | -101,475 | -104,795 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31,318 | 33,004 | 41,293 | 5,746 | 7,214 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74,619 | -76,943 | -53,912 | -95,729 | -97,581 |
| Financing Cash Flow Items | -1,478 | -2,864 | 2,805 | -5,112 | -3,498 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,644 | 3,369 | 105,870 | 52,539 | 8,963 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27,514 | -13,047 | 41,203 | 13,690 | -26,426 |