Kyushu Railway Company (TYO:9142)
Japan
· Delayed Price · Currency is JPY 3,824.00
+14.00 (0.37%)
Mar 10, 2026, 2:05 PM JST
Kyushu Railway Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 56,229 | 48,377 | 40,298 | 6,633 | -22,265 | Upgrade
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| Depreciation & Amortization | - | 38,410 | 34,974 | 31,836 | 29,027 | 29,379 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 13,408 | 11,221 | 11,636 | 9,202 | 25,919 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -848 | -7,973 | -3,425 | - | -9,144 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -546 | - | - | - | Upgrade
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| Other Operating Activities | - | 644 | 875 | 2,093 | 218 | -4,250 | Upgrade
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| Change in Accounts Receivable | - | 4,394 | -10,317 | -4,957 | 4,157 | -10,622 | Upgrade
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| Change in Inventory | - | -6,450 | 5,163 | -8,235 | 20,179 | 4,523 | Upgrade
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| Change in Accounts Payable | - | 6,100 | 2,655 | -455 | -4,308 | 7,446 | Upgrade
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| Change in Other Net Operating Assets | - | -15,218 | 4,602 | -6,707 | -8,648 | -31,347 | Upgrade
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| Operating Cash Flow | - | 96,669 | 89,031 | 62,084 | 56,460 | -10,361 | Upgrade
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| Operating Cash Flow Growth | - | 8.58% | 43.40% | 9.96% | - | - | Upgrade
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| Capital Expenditures | - | -112,916 | -133,655 | -104,795 | -101,475 | -95,205 | Upgrade
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| Sale of Property, Plant & Equipment | - | 749 | 9,029 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -1,735 | - | - | - | Upgrade
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| Divestitures | - | - | 11,768 | - | - | 12,311 | Upgrade
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| Investment in Securities | - | -4,516 | -2,984 | -2,279 | -4,108 | -2,687 | Upgrade
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| Other Investing Activities | - | 9,273 | 5,684 | 9,493 | 9,511 | 27,449 | Upgrade
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| Investing Cash Flow | - | -107,410 | -111,893 | -97,581 | -95,729 | -53,912 | Upgrade
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| Short-Term Debt Issued | - | - | 22,159 | - | 35,000 | - | Upgrade
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| Long-Term Debt Issued | - | 76,769 | 63,868 | 55,401 | 42,751 | 143,636 | Upgrade
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| Total Debt Issued | - | 76,769 | 86,027 | 55,401 | 77,751 | 143,636 | Upgrade
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| Short-Term Debt Repaid | - | -17,254 | - | -19,613 | -798 | -3,146 | Upgrade
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| Long-Term Debt Repaid | - | -39,243 | -38,826 | -8,698 | -4,673 | -30,111 | Upgrade
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| Total Debt Repaid | - | -56,497 | -38,826 | -28,311 | -5,471 | -33,257 | Upgrade
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| Net Debt Issued (Repaid) | - | 20,272 | 47,201 | 27,090 | 72,280 | 110,379 | Upgrade
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| Issuance of Common Stock | - | 624 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -4,367 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -21,943 | -14,629 | -14,629 | -14,629 | -7,314 | Upgrade
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| Other Financing Activities | - | -1,517 | -320 | -3,498 | -5,112 | 2,805 | Upgrade
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| Financing Cash Flow | - | -6,931 | 32,252 | 8,963 | 52,539 | 105,870 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 148 | 107 | 106 | 419 | -198 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1,417 | 126 | 2 | 1 | -198 | Upgrade
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| Net Cash Flow | - | -16,107 | 9,623 | -26,426 | 13,690 | 41,201 | Upgrade
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| Free Cash Flow | - | -16,247 | -44,624 | -42,711 | -45,015 | -105,566 | Upgrade
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| Free Cash Flow Margin | - | -3.58% | -10.62% | -11.14% | -13.66% | -35.92% | Upgrade
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| Free Cash Flow Per Share | - | -103.81 | -284.01 | -271.84 | -286.50 | -671.90 | Upgrade
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| Cash Interest Paid | - | 2,741 | 1,938 | 1,570 | 1,419 | 1,624 | Upgrade
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| Cash Income Tax Paid | - | 357 | -266 | -391 | 1,884 | 4,226 | Upgrade
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| Levered Free Cash Flow | - | -41,739 | -78,630 | -66,608 | -63,930 | -105,741 | Upgrade
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| Unlevered Free Cash Flow | - | -39,741 | -77,257 | -65,555 | -62,983 | -104,662 | Upgrade
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| Change in Working Capital | - | -11,174 | 2,103 | -20,354 | 11,380 | -30,000 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.