Also trades as: KINUF (OTC) · $vol 0M
9041.T JPX
Kintetsu Group Holdings Co.,Ltd.
1W: -5.1%
1M: -4.3%
3M: -1.0%
YTD: -1.0%
1Y: +15.9%
3Y: -25.1%
5Y: -9.7%
¥3,393.00 ($21.50)
+53.00 (+1.59%)
Weekly Expected Move ±2.0%
¥3205
¥3272
¥3340
¥3408
¥3475
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$118.1B
+31.6% ▲
Capital Expenditures
$151.9B
-75.8% ▼
5Y CAGR: +22.7%
Free Cash Flow
-$33.8B
-1105.1% ▼
Dividends Paid
$10.5B
+26.7% ▲
Buybacks
$100M
-85.2% ▼
Net Change in Cash
-$16.8B
-69.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42.8B | $88.8B | $48.1B | $46.7B | $53.8B |
| Depreciation & Amort. | $51.3B | $66.1B | $76.8B | $82.4B | $87.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.9B | $29.1B | $6.6B | -$55.8B | -$26.0B |
| Other Non-Cash Items | -$32.6B | -$49.9B | $19.0B | $16.3B | $2.8B |
| Operating Cash Flow | $57.5B | $134.0B | $150.5B | $89.7B | $118.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$33.2B | -$32.5B | -$56.8B | -$86.4B | -$151.9B |
| Acquisitions (Net) | $83.0B | -$18.3B | $0 | $2.4B | $899M |
| Investment Purchases | -$5.7B | -$2.7B | -$22.9B | -$19.2B | -$20.1B |
| Investment Sales | $18.3B | $7.9B | $16.3B | $15.3B | $28.9B |
| Other Investing | -$18.2B | $3.8B | $7.1B | $5.1B | $3.3B |
| Investing Cash Flow | $44.3B | -$41.9B | -$56.3B | -$82.8B | -$138.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$121.7B | $88.1B | -$42.5B | -$427M | -$10.2B |
| Stock Repurchased | -$32M | -$51M | -$68M | -$54M | -$100M |
| Dividends Paid | $0 | -$4.8B | -$9.5B | -$14.3B | -$10.5B |
| Other Financing | $18.8B | -$38.5B | -$19.9B | -$3.1B | $792M |
| Financing Cash Flow | -$102.9B | $44.8B | -$72.0B | -$17.9B | -$19.9B |
| Net Change in Cash | -$556M | $132.4B | $33.5B | -$9.9B | -$16.8B |
| Cash End of Period | $75.8B | $208.2B | $241.7B | $231.7B | $214.9B |
| Free Cash Flow | $24.4B | $101.5B | $93.8B | $3.4B | -$33.8B |