Kyushu Railway Company (9142.T) - Cash Flow Statement

Home
9142.T
Financials

3998 (JPY) • At close October 18, 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
Operating Activities:
Net Income Numbers are in millions	38,446	40,298	6,633	-22,265	43,091	64,438	64,834	55,623	-444,440	15,012
Depreciation & Amortization Numbers are in millions	34,974	31,836	29,027	29,379	26,748	21,928	17,914	14,537	37,158	0
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	7,872	-14,516	19,226	-803	-4,765	-25,430	-3,092	-23,742	6,401	0
Accounts Receivables Numbers are in millions	-10,317	-4,957	4,157	-10,622	6,160	-9,881	9,913	-19,343	564	0
Inventory Numbers are in millions	5,163	-8,235	20,179	4,523	-3,940	-6,154	-4,834	489	4,599	0
Accounts Payables Numbers are in millions	2,655	-455	-4,308	7,446	-1,672	-4,709	-1,882	2,750	4,021	0
Other Working Capital Numbers are in millions	10,371	-869	-802	-2,150	-5,313	-4,686	1,742	-24,231	1,802	0
Other Non Cash Items Numbers are in millions	80,186	4,466	1,574	-16,672	-4,606	-19,463	8,033	-17,838	464,285	-15,012
Operating Cash Flow Numbers are in millions	89,031	62,084	56,460	-10,361	60,468	41,473	87,689	28,580	63,404	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-133,655	-104,795	-101,475	-95,205	-109,947	-105,937	-82,323	-93,156	-86,540	0
Acquisitions Net Numbers are in millions	19,062	0	-3	12,311	16,647	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3,608	-5,212	-4,108	-2,687	-21,706	-2,552	-45,986	-107,756	-22,356	0
Sales Maturities Of Investments Numbers are in millions	624	2,933	3	4,220	12,259	15,600	43,500	154,530	322,579	0
Other Investing Activites Numbers are in millions	5,683	9,493	9,854	27,449	25,804	18,270	16,430	28,016	-204,651	0
Investing Cash Flow Numbers are in millions	-111,893	-97,581	-95,729	-53,912	-76,943	-74,619	-68,379	-18,366	9,032	0
Financing Activities:
Debt Repayment Numbers are in millions	-47,201	-8,698	-4,673	-30,111	-4,034	-5,793	-791	-889	-83,450	0
Common Stock Issued Numbers are in millions	0	0	0	0	36,473	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-10,598	0	0	0	0	0
Dividends Paid Numbers are in millions	-14,629	-14,629	-14,629	-7,314	-15,680	-13,680	-12,400	0	0	0
Other Financing Activities Numbers are in millions	-319	32,290	71,841	143,295	-2,792	25,117	3,994	197	43,441	0
Financing Cash Flow Numbers are in millions	32,252	8,963	52,539	105,870	3,369	5,644	-9,197	-692	-40,009	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	107	106	419	-198	58	-14	4	10	-14	0
Net Change In Cash Numbers are in millions	9,624	-26,426	13,690	41,202	-13,048	-27,514	10,116	9,573	32,413	0
Cash At End Of Period Numbers are in millions	61,907	52,283	78,709	65,019	23,817	36,865	64,379	54,263	44,690	0

Kyushu Railway Company

TSE:9142.T Add to watchlist

TSE:9142.T