Kintetsu Department Store Co., Ltd. (TYO:8244)
Japan
· Delayed Price · Currency is JPY 1,654.00
+4.00 (0.24%)
Apr 28, 2026, 3:30 PM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 5,988 | 4,960 | 3,877 | 1,938 | -906 | Upgrade
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| Depreciation & Amortization | 5,137 | 5,139 | 5,686 | 5,947 | 6,080 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,452 | 238 | 321 | 250 | 128 | Upgrade
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| Loss (Gain) From Sale of Investments | -942 | -232 | -979 | -146 | -209 | Upgrade
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| Other Operating Activities | 2,511 | -896 | -508 | 278 | 1,477 | Upgrade
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| Change in Accounts Receivable | -1 | -706 | -186 | -2,052 | 87 | Upgrade
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| Change in Inventory | 232 | -72 | 637 | 444 | 1,113 | Upgrade
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| Change in Accounts Payable | 1,285 | 68 | 791 | 2,998 | -2,364 | Upgrade
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| Change in Other Net Operating Assets | -4,428 | -1,769 | 531 | -2,093 | -2,901 | Upgrade
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| Operating Cash Flow | 15,234 | 6,730 | 10,170 | 7,564 | 2,505 | Upgrade
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| Operating Cash Flow Growth | 126.36% | -33.83% | 34.45% | 201.96% | -41.70% | Upgrade
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| Capital Expenditures | -3,650 | -3,697 | -2,919 | -2,504 | -2,569 | Upgrade
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| Sale of Property, Plant & Equipment | -368 | -205 | -154 | -142 | 77 | Upgrade
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| Divestitures | - | 95 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -484 | -385 | -466 | -231 | -981 | Upgrade
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| Investment in Securities | 183 | 368 | 1,479 | 222 | 247 | Upgrade
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| Other Investing Activities | 317 | -81 | -142 | -378 | -91 | Upgrade
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| Investing Cash Flow | -12,495 | -3,900 | -2,194 | -3,022 | -3,304 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,865 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,000 | - | Upgrade
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| Total Debt Issued | - | - | - | 2,000 | 1,865 | Upgrade
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| Short-Term Debt Repaid | -1,535 | -285 | -4,275 | -5,272 | - | Upgrade
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| Long-Term Debt Repaid | -896 | -1,432 | -2,267 | -985 | -2,240 | Upgrade
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| Total Debt Repaid | -2,431 | -1,717 | -6,542 | -6,257 | -2,240 | Upgrade
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| Net Debt Issued (Repaid) | -2,431 | -1,717 | -6,542 | -4,257 | -375 | Upgrade
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| Issuance of Common Stock | 2,600 | 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 | -777 | -398 | -400 | - | - | Upgrade
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| Other Financing Activities | -61 | -66 | -287 | -335 | -340 | Upgrade
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| Financing Cash Flow | -669 | -3,970 | -7,490 | -5,403 | -715 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | 2,069 | -1,139 | 485 | -861 | -1,514 | Upgrade
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| Free Cash Flow | 11,584 | 3,033 | 7,251 | 5,060 | -64 | Upgrade
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| Free Cash Flow Growth | 281.93% | -58.17% | 43.30% | - | - | Upgrade
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| Free Cash Flow Margin | 9.23% | 2.63% | 6.39% | 4.69% | -0.07% | Upgrade
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| Free Cash Flow Per Share | 292.19 | 76.47 | 181.27 | 126.62 | -1.58 | Upgrade
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| Cash Interest Paid | 68 | 69 | 67 | 80 | 92 | Upgrade
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| Cash Income Tax Paid | 876 | 892 | 507 | 197 | -55 | Upgrade
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| Levered Free Cash Flow | -664.5 | 1,687 | 5,098 | 4,152 | -920.25 | Upgrade
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| Unlevered Free Cash Flow | -622.63 | 1,729 | 5,139 | 4,202 | -863.38 | Upgrade
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| Change in Working Capital | -2,912 | -2,479 | 1,773 | -703 | -4,065 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.