Kintetsu Group Holdings Co.,Ltd.
KINUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82 | $48 | $89 | $43 |
| Dep. & Amort. | $82 | $77 | $66 | $51 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$51 | $7 | $29 | -$4 |
| Other Non-Cash | -$24 | $19 | -$50 | -$33 |
| Operating Cash Flow | $90 | $151 | $134 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86 | -$57 | -$33 | -$33 |
| Net Acquisitions | $0 | $0 | -$18 | $83 |
| Inv. Purchases | -$19 | -$23 | -$3 | -$6 |
| Inv. Sales/Matur. | $15 | $16 | $8 | $18 |
| Other Inv. Act. | $8 | $7 | $4 | -$18 |
| Investing Cash Flow | -$83 | -$56 | -$42 | $44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | -$42 | $52 | -$122 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$14 | -$10 | -$5 | $0 |
| Other Fin. Act. | -$23 | -$20 | -$2 | $19 |
| Financing Cash Flow | -$18 | -$72 | $45 | -$103 |
| Forex Effect | $1 | $11 | -$5 | $1 |
| Net Chg. in Cash | -$10 | $33 | $132 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242 | $208 | $76 | $76 |
| End Cash | $232 | $242 | $208 | $76 |
| Free Cash Flow | $3 | $94 | $101 | $24 |