Kintetsu Group Holdings Co.,Ltd.
TSE:9041.T
3496 (JPY) • At close November 8, 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 48,074 | 106,884 | 52,138 | -83,505 | 36,075 | 55,521 | 50,494 | 44,986 | 49,084 | 42,483 | 39,096 | 30,405 | 11,119 | 22,097 | 14,447 | 27,940 | 33,589 | 40,979 | 29,339 | 32,888 |
| Depreciation & Amortization
| 76,824 | 66,061 | 51,277 | 54,788 | 53,947 | 52,226 | 52,565 | 53,309 | 53,149 | 53,262 | 51,813 | 49,583 | 50,740 | 50,095 | 47,989 | 46,920 | 41,146 | 0 | 39,704 | 46,243 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,331 | 7,440 | 24,542 | -32,003 | -4,121 | -6,476 | -3,170 | -2,156 | -1,283 | -3,470 | 1,910 | 7,082 | 9,962 | -492 | 10,890 | -5,896 | -3,088 | 14,657 | 26,145 | 8,122 |
| Accounts Receivables
| 50,729 | 62,725 | -9,206 | -6,217 | 19,650 | -3,824 | -83 | -2,111 | -5,659 | 2,677 | -2,157 | -330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -16,296 | -23,592 | 15,662 | -16,780 | -4,329 | 4,582 | -5,416 | 285 | 8,310 | -1,852 | 5,829 | 10,406 | 22,602 | -3,353 | 8,276 | 2,502 | -1,990 | 0 | 26,596 | 7,373 |
| Accounts Payables
| -17,961 | -32,939 | 4,860 | -3,901 | -14,111 | -3,379 | 4,461 | 2,701 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14,141 | 1,246 | 13,226 | -5,105 | -5,331 | -3,855 | 2,246 | -2,441 | -9,593 | -1,618 | -3,919 | -3,324 | -12,640 | 2,861 | 2,614 | -8,398 | -1,098 | 0 | -451 | 749 |
| Other Non Cash Items
| 160,459 | -46,393 | -70,409 | 35,250 | -27,635 | 1,048 | -11,091 | -11,323 | -17,031 | -4,531 | -387 | -8,277 | 9,492 | -15,600 | -14,388 | -21,390 | 538 | 17,587 | 5,783 | 5,510 |
| Operating Cash Flow
| 150,512 | 133,992 | 57,548 | -25,470 | 58,266 | 102,319 | 88,798 | 84,816 | 83,919 | 87,744 | 92,432 | 78,793 | 81,313 | 56,100 | 58,938 | 47,574 | 72,185 | 73,223 | 100,971 | 92,763 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56,754 | -32,508 | -33,180 | -54,649 | -64,591 | -73,474 | -54,396 | -53,348 | -49,545 | -54,026 | -58,180 | -63,645 | -62,195 | -86,090 | -67,380 | -58,415 | -118,819 | -40,343 | -38,675 | -46,223 |
| Acquisitions Net
| 435 | -19,183 | -537 | 2,053 | 1,535 | 887 | 993 | 269 | 5,896 | 1,617 | 4,179 | 5,605 | 0 | 7,360 | 0 | 783 | 8,047 | 1,812 | 787 | -5,299 |
| Purchases Of Investments
| -22,946 | -2,730 | -5,662 | -7 | -25 | -1,843 | -2,846 | -591 | -4,256 | -1,655 | -446 | -129 | 0 | -293 | 0 | -3,270 | -4,078 | -4,445 | -5,383 | -7,122 |
| Sales Maturities Of Investments
| 16,298 | 7,899 | 18,254 | 167 | 28 | 1,576 | 355 | 529 | 176 | 2,128 | 643 | 856 | 645 | 4,844 | 4,194 | 2,515 | 22,484 | 4,805 | 9,462 | 9,792 |
| Other Investing Activites
| 6,670 | 4,667 | 65,389 | 6,423 | 5,613 | 8,706 | 5,098 | 11,798 | 8,268 | 5,705 | 12,073 | 7,827 | 7,233 | 14,896 | 12,698 | 14,591 | 12,386 | 39,590 | 62,813 | 29,820 |
| Investing Cash Flow
| -56,296 | -41,855 | 44,264 | -46,013 | -57,440 | -64,148 | -50,796 | -41,343 | -39,461 | -46,231 | -41,731 | -49,486 | -54,317 | -59,283 | -50,488 | -43,796 | -79,980 | 1,419 | 29,004 | -19,032 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -60,810 | -107,539 | -125,810 | -112,465 | -196,238 | -174,129 | -283,977 | -179,218 | -257,280 | -311,242 | -272,997 | -262,160 | -221,663 | -273,744 | -223,606 | -189,772 | -244,122 | -299,066 | -327,657 | -259,564 |
| Common Stock Issued
| 36 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 782 | 153 | 67,474 | 36 | 148 | 17 | 1,226 | 823 | 56 | 0 | 131 | 188 |
| Common Stock Repurchased
| -68 | -51 | -32 | -57 | -77 | -70 | -157 | -73 | -103 | -106 | -408 | -56 | -40 | -64 | -143 | -1,160 | 266,369 | 0 | 217,428 | 188,039 |
| Dividends Paid
| -9,524 | -4,762 | 0 | -9,524 | -9,524 | -9,525 | -9,527 | -9,527 | -9,528 | -9,521 | -8,536 | -8,536 | -8,537 | -8,528 | -8,529 | -5,125 | -5,129 | 0 | -5,100 | -4,252 |
| Other Financing Activities
| -1,628 | 157,168 | 22,922 | 229,940 | 192,885 | 144,817 | 256,767 | 141,370 | 220,170 | 276,280 | 176,716 | 245,904 | 193,954 | 288,865 | 223,367 | 195,363 | -18,304 | 224,959 | -15,310 | -16,110 |
| Financing Cash Flow
| -71,995 | 44,817 | -102,918 | 107,897 | -12,952 | -38,905 | -36,891 | -47,445 | -45,959 | -44,436 | -37,751 | -24,812 | -36,138 | 6,546 | -7,685 | 129 | -1,130 | -74,107 | -130,508 | -91,699 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11,243 | -4,509 | 538 | 120 | -175 | 123 | -251 | -163 | 34 | 129 | 63 | -70 | -58 | -21 | -114 | -827 | -135 | 79 | 156 | -136 |
| Net Change In Cash
| 58,781 | 132,423 | -556 | 36,534 | -12,302 | -674 | 849 | -3,723 | -1,561 | -3,004 | 13,402 | 23,212 | -9,432 | 3,256 | 651 | 3,080 | -9,139 | 614 | -270 | -18,014 |
| Cash At End Of Period
| 266,970 | 208,188 | 75,765 | 76,321 | 39,787 | 52,089 | 52,763 | 51,914 | 55,637 | 57,198 | 60,202 | 46,800 | 23,588 | 33,020 | 29,764 | 29,113 | 26,033 | 35,172 | 34,558 | 34,828 |