Kyushu Railway Company
TSE:9142.T
4069 (JPY) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 43,658 | 38,446 | 40,298 | 6,633 | -22,265 | 43,091 | 64,438 | 64,834 | 55,623 | -444,440 | 15,012 |
| Depreciation & Amortization
| 38,410 | 34,974 | 31,836 | 29,027 | 29,379 | 26,748 | 21,928 | 17,914 | 14,537 | 37,158 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -133 | -552 | -14,516 | 19,226 | -803 | -4,765 | -25,430 | -3,092 | -23,742 | 6,401 | 0 |
| Accounts Receivables
| 4,394 | -10,317 | -4,957 | 4,157 | -10,622 | 6,160 | -9,881 | 9,913 | -19,343 | 564 | 0 |
| Inventory
| -6,450 | 5,163 | -8,235 | 20,179 | 4,523 | -3,940 | -6,154 | -4,834 | 489 | 4,599 | 0 |
| Accounts Payables
| 6,100 | 2,655 | -455 | -4,308 | 7,446 | -1,672 | -4,709 | -1,882 | 2,750 | 4,021 | 0 |
| Other Working Capital
| -4,177 | 1,947 | -869 | -802 | -2,150 | -5,313 | -4,686 | 1,742 | -24,231 | 1,802 | 0 |
| Other Non Cash Items
| 14,734 | 16,163 | 4,466 | 1,574 | -16,672 | -4,606 | -19,463 | 8,033 | -17,838 | 464,285 | -15,012 |
| Operating Cash Flow
| 96,669 | 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
| -112,916 | -133,655 | -104,795 | -101,475 | -95,205 | -109,947 | -105,937 | -82,323 | -93,156 | -86,540 | 0 |
| Acquisitions Net
| 749 | 10,033 | 0 | -3 | 12,311 | 16,647 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,516 | -3,608 | -5,212 | -4,108 | -2,687 | -21,706 | -2,552 | -45,986 | -107,756 | -22,356 | 0 |
| Sales Maturities Of Investments
| 0 | 624 | 2,933 | 3 | 4,220 | 12,259 | 15,600 | 43,500 | 154,530 | 322,579 | 0 |
| Other Investing Activites
| 9,273 | 14,713 | 9,493 | 9,854 | 27,449 | 25,804 | 18,270 | 16,430 | 28,016 | -204,651 | 0 |
| Investing Cash Flow
| -107,410 | -111,893 | -97,581 | -95,729 | -53,912 | -76,943 | -74,619 | -68,379 | -18,366 | 9,032 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 20,272 | 47,201 | 27,090 | 72,280 | 110,379 | 32,511 | 20,802 | 3,771 | -1,012 | -40,100 | 0 |
| Common Stock Issued
| 624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4,367 | 0 | 0 | 0 | 0 | -10,598 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21,943 | -14,629 | -14,629 | -14,629 | -7,314 | -15,680 | -13,680 | -12,400 | 0 | 0 | 0 |
| Other Financing Activities
| -1,517 | -320 | -3,498 | -5,112 | 2,805 | -2,864 | -1,478 | -568 | 320 | 91 | 0 |
| Financing Cash Flow
| -6,931 | 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
| 148 | 107 | 106 | 419 | -198 | 58 | -14 | 4 | 10 | -14 | 0 |
| Net Change In Cash
| -16,108 | 9,624 | -26,426 | 13,690 | 41,202 | -13,048 | -27,514 | 10,116 | 9,573 | 32,413 | 0 |
| Cash At End Of Period
| 45,799 | 61,907 | 52,283 | 78,709 | 65,019 | 23,817 | 36,865 | 64,379 | 54,263 | 44,690 | 0 |