Transportation & Logistics » Road & Rail Transport | Kintetsu Group Holdings Co. Ltd.

Kintetsu Group Holdings Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
39,096
42,483
49,084
44,986
50,494
55,521
Depreciation, Depletion & Amortization
51,813
53,262
53,149
53,309
52,565
52,226
Other Funds
10
77
77
401
1,186
8,972
Funds from Operations
82,883
86,247
98,324
96,643
89,902
98,774
Changes in Working Capital
9,549
1,497
14,405
11,827
1,104
3,545
Net Operating Cash Flow
92,432
87,744
83,919
84,816
88,798
102,319
Capital Expenditures
58,180
54,026
49,545
53,348
54,396
Sale of Fixed Assets & Businesses
3,524
1,284
4,572
2,880
2,497
Purchase/Sale of Investments
197
473
4,080
62
2,491
Net Investing Cash Flow
41,731
46,231
39,461
41,343
50,791
Cash Dividends Paid - Total
8,536
9,521
9,528
9,527
9,527
Issuance/Reduction of Debt, Net
96,763
34,958
37,138
37,722
26,027
Net Financing Cash Flow
37,751
44,436
45,959
47,445
36,896
Net Change in Cash
13,012
2,793
1,467
4,135
860
Free Cash Flow
34,252
33,718
34,374
31,468
34,402
Other Sources
13,412
6,473
10,671
9,631
6,536
Change in Capital Stock
67,558
120
784
207
154
Exchange Rate Effect
62
130
34
163
251
Other Uses
684
435
1,079
446
2,938

About Kintetsu Group Holdings Co.

View Profile
Address
6-1-55 Uehon-machi
Osaka Osaka 543
Japan
Employees -
Website http://www.kintetsu-g-hd.co.jp
Updated 07/08/2019
Kintetsu Group Holdings Co., Ltd. engages in the transportation service business. It operates through the following segments: Transportation, Real Estate, Retail, Hotel and Leisure, and Others. The Transportation segment operates railways, ropeways, ferries, buses, trucks, and taxis.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.