Kintetsu Department Store Co., Ltd. (8244.T)

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8244.T
Financials

2008 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	2,777	1,938	-906	-3,044	3,599	4,679	1,613	1,669	2,132	-291	1,988	2,532	-14,669	1,838	-7,016	1,134	174	7,904	5,176
Depreciation & Amortization Numbers are in millions	5,686	5,947	6,080	5,957	5,982	5,507	5,616	5,827	5,980	6,289	7,057	6,681	7,011	7,163	7,130	4,856	3,982	3,709	3,899
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,773	-359	-2,742	1,812	-20	-1,036	1,619	1,445	-2,369	2,234	849	-2,129	1,549	-2,589	-1,684	-673	-2,463	-5,354	474
Accounts Receivables Numbers are in millions	-186	-2,052	87	2,563	-1,172	-773	-517	-191	-149	655	-1,795	978	0	0	0	0	0	0	0
Inventory Numbers are in millions	637	444	1,113	2,262	-309	-62	530	1,969	147	894	847	306	1,187	1,175	2,098	437	1,244	-115	255
Accounts Payables Numbers are in millions	791	2,998	-2,364	-3,988	980	-322	1,375	-1,270	-848	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	531	-1,749	-1,578	975	481	121	1,089	-524	-2,516	1,340	2	-2,435	362	-3,764	-3,782	-1,110	-3,707	-5,239	219
Other Non Cash Items Numbers are in millions	10,064	38	73	-428	438	896	3,192	1,571	-299	2,687	743	-4,111	14,495	-6,321	6,030	-4,480	226	-11,389	-810
Operating Cash Flow Numbers are in millions	10,170	7,564	2,505	4,297	9,999	10,046	12,040	10,512	5,444	10,919	10,637	2,973	8,386	91	4,460	837	1,919	-5,130	8,739
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,578	-2,890	-3,627	-4,151	-7,226	-5,994	-5,124	-5,935	-2,937	-9,289	-15,620	-4,845	-989	-9,887	-8,739	-11,587	-19,938	-4,451	-5,123
Acquisitions Net Numbers are in millions	39	-207	-814	196	154	-1,648	401	-220	-123	26	328	91	-86	1,718	37	-724	-1,322	27,300	-755
Purchases Of Investments Numbers are in millions	0	-1	-51	-5	-5	-5	-4	-4	-4	-4	-4	-5	-54	-314	-464	-288	-30	-4	-368
Sales Maturities Of Investments Numbers are in millions	1,479	223	298	-196	-154	330	0	300	833	2,143	207	220	25	18	14	838	774	318	8,281
Other Investing Activites Numbers are in millions	-134	-147	890	548	306	1,824	448	840	413	-1,915	3,973	1,979	1,551	2,368	3,495	11,243	5,806	-68	4,845
Investing Cash Flow Numbers are in millions	-2,194	-3,022	-3,304	-3,608	-6,925	-5,493	-4,680	-5,019	-1,818	-9,039	-11,116	-2,560	447	-6,097	-5,657	-518	-14,710	23,095	6,880
Financing Activities:
Debt Repayment Numbers are in millions	-6,542	-985	-2,240	-3,498	-4,487	-5,132	-7,101	-5,148	-19,647	-6,559	-12,098	-7,265	-13,200	-9,498	-4,250	-12,646	-12,952	-11,006	-13,228
Common Stock Issued Numbers are in millions	1,675	1,227	0	0	0	0	0	0	0	0	0	0	24,999	0	0	0	24,763	-5,663	-1,663
Common Stock Repurchased Numbers are in millions	-1,936	-2,038	0	0	0	0	-1	-2	0	-1	0	-1	-3	0	0	-2	-2	-1	-2
Dividends Paid Numbers are in millions	-400	0	0	-806	-805	0	0	0	0	0	0	0	-22,942	0	0	0	-1,051	-657	-657
Other Financing Activities Numbers are in millions	-286	-3,607	1,525	5,785	2,136	613	8	-918	15,950	5,838	12,500	6,328	-42	14,868	4,421	12,296	-1	-1	-2
Financing Cash Flow Numbers are in millions	-7,490	-5,403	-715	1,481	-3,156	-4,519	-7,094	-6,068	-3,697	-722	402	-938	-11,188	5,370	171	-352	10,757	-17,328	-15,552
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1	0	0	1	-1	-1	-1	-118	1	0	0	-1	38	-1	1,519	-1	72	0	1
Net Change In Cash Numbers are in millions	485	-861	-1,514	2,171	-83	33	265	-693	-70	1,158	-77	-526	-2,317	-637	493	-34	-1,962	637	68
Cash At End Of Period Numbers are in millions	3,728	3,243	4,104	5,618	3,447	3,530	3,497	3,232	3,925	3,995	2,837	2,914	3,440	5,757	6,394	5,901	5,935	7,897	7,260

Kintetsu Department Store Co., Ltd.

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