Kintetsu Group Holdings Co.,Ltd.
KINUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,406 | $48,073 | $88,779 | $42,756 |
| Dep. & Amort. | $82,440 | $76,824 | $66,061 | $51,277 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$51,424 | $6,643 | $29,083 | -$3,894 |
| Other Non-Cash | -$23,694 | $18,972 | -$49,931 | -$32,591 |
| Operating Cash Flow | $89,728 | $150,512 | $133,992 | $57,548 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86,367 | -$56,754 | -$32,508 | -$33,180 |
| Net Acquisitions | $0 | $0 | -$18,278 | $83,007 |
| Inv. Purchases | -$19,233 | -$22,946 | -$2,730 | -$5,662 |
| Inv. Sales/Matur. | $15,274 | $16,298 | $7,899 | $18,254 |
| Other Inv. Act. | $7,537 | $7,106 | $3,762 | -$18,155 |
| Investing Cash Flow | -$82,789 | -$56,296 | -$41,855 | $44,264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,425 | -$42,496 | $52,076 | -$121,687 |
| Stock Issued | $41 | $36 | $1 | $2 |
| Stock Repurch. | -$54 | -$68 | -$51 | -$32 |
| Dividends Paid | -$14,285 | -$9,524 | -$4,762 | $0 |
| Other Fin. Act. | -$23,001 | -$19,943 | -$2,447 | $18,799 |
| Financing Cash Flow | -$17,874 | -$71,995 | $44,817 | -$102,918 |
| Forex Effect | $887 | $11,243 | -$4,509 | $538 |
| Net Chg. in Cash | -$9,909 | $33,469 | $132,424 | -$556 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $241,657 | $208,188 | $75,765 | $76,321 |
| End Cash | $231,748 | $241,657 | $208,189 | $75,765 |
| Free Cash Flow | $3,361 | $93,758 | $101,484 | $24,368 |