Kintetsu Department Store Co., Ltd. (TYO:8244)
Japan
· Delayed Price · Currency is JPY 1,750.00
+11.00 (0.63%)
Mar 10, 2026, 11:29 AM JST
Kintetsu Department Store Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | 4,960 | 3,877 | 1,938 | -906 | -3,044 | Upgrade
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| Depreciation & Amortization | - | 5,139 | 5,686 | 5,947 | 6,080 | 5,957 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 238 | 321 | 250 | 128 | 71 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -232 | -979 | -146 | -209 | 96 | Upgrade
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| Other Operating Activities | - | -896 | -508 | 278 | 1,477 | 391 | Upgrade
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| Change in Accounts Receivable | - | -706 | -186 | -2,052 | 87 | 2,563 | Upgrade
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| Change in Inventory | - | -72 | 637 | 444 | 1,113 | 2,262 | Upgrade
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| Change in Accounts Payable | - | 68 | 791 | 2,998 | -2,364 | -3,988 | Upgrade
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| Change in Other Net Operating Assets | - | -1,769 | 531 | -2,093 | -2,901 | -11 | Upgrade
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| Operating Cash Flow | - | 6,730 | 10,170 | 7,564 | 2,505 | 4,297 | Upgrade
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| Operating Cash Flow Growth | - | -33.83% | 34.45% | 201.96% | -41.70% | -57.03% | Upgrade
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| Capital Expenditures | - | -3,697 | -2,919 | -2,504 | -2,569 | -2,913 | Upgrade
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| Sale of Property, Plant & Equipment | - | -205 | -154 | -142 | 77 | 36 | Upgrade
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| Divestitures | - | 95 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -385 | -466 | -231 | -981 | -1,078 | Upgrade
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| Investment in Securities | - | 368 | 1,479 | 222 | 247 | -5 | Upgrade
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| Other Investing Activities | - | -81 | -142 | -378 | -91 | 342 | Upgrade
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| Investing Cash Flow | - | -3,900 | -2,194 | -3,022 | -3,304 | -3,608 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,865 | 1,426 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,000 | - | 4,600 | Upgrade
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| Total Debt Issued | - | - | - | 2,000 | 1,865 | 6,026 | Upgrade
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| Short-Term Debt Repaid | - | -285 | -4,275 | -5,272 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,432 | -2,267 | -985 | -2,240 | -3,498 | Upgrade
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| Total Debt Repaid | - | -1,717 | -6,542 | -6,257 | -2,240 | -3,498 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,717 | -6,542 | -4,257 | -375 | 2,528 | Upgrade
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| Issuance of Common Stock | - | 1,737 | 1,675 | 1,227 | - | - | Upgrade
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| Repurchase of Common Stock | - | -3,526 | -1,936 | -2,038 | - | - | Upgrade
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| Common Dividends Paid | - | -398 | -400 | - | - | -806 | Upgrade
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| Other Financing Activities | - | -66 | -287 | -335 | -340 | -241 | Upgrade
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| Financing Cash Flow | - | -3,970 | -7,490 | -5,403 | -715 | 1,481 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | - | 1 | Upgrade
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| Net Cash Flow | - | -1,139 | 485 | -861 | -1,514 | 2,171 | Upgrade
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| Free Cash Flow | - | 3,033 | 7,251 | 5,060 | -64 | 1,384 | Upgrade
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| Free Cash Flow Growth | - | -58.17% | 43.30% | - | - | -71.25% | Upgrade
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| Free Cash Flow Margin | - | 2.63% | 6.39% | 4.69% | -0.07% | 0.63% | Upgrade
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| Free Cash Flow Per Share | - | 76.47 | 181.27 | 126.62 | -1.58 | 34.28 | Upgrade
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| Cash Interest Paid | - | 69 | 67 | 80 | 92 | 102 | Upgrade
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| Cash Income Tax Paid | - | 892 | 507 | 197 | -55 | 608 | Upgrade
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| Levered Free Cash Flow | - | 1,687 | 5,098 | 4,152 | -920.25 | 1,877 | Upgrade
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| Unlevered Free Cash Flow | - | 1,729 | 5,139 | 4,202 | -863.38 | 1,940 | Upgrade
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| Change in Working Capital | - | -2,479 | 1,773 | -703 | -4,065 | 826 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.