Kintetsu Group Holdings Co.,Ltd.
KINUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,406,000 | $48,073,000 | $88,779,000 | $42,756,000 |
| Dep. & Amort. | $82,440,000 | $76,824,000 | $66,061,000 | $51,277,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$51,424,000 | $6,643,000 | $29,083,000 | -$3,894,000 |
| Other Non-Cash | -$23,694,000 | $18,972,000 | -$49,931,000 | -$32,591,000 |
| Operating Cash Flow | $89,728,000 | $150,512,000 | $133,992,000 | $57,548,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86,367,000 | -$56,754,000 | -$32,508,000 | -$33,180,000 |
| Net Acquisitions | $0 | $0 | -$18,278,000 | $83,007,000 |
| Inv. Purchases | -$19,233,000 | -$22,946,000 | -$2,730,000 | -$5,662,000 |
| Inv. Sales/Matur. | $15,274,000 | $16,298,000 | $7,899,000 | $18,254,000 |
| Other Inv. Act. | $7,537,000 | $7,106,000 | $3,762,000 | -$18,155,000 |
| Investing Cash Flow | -$82,789,000 | -$56,296,000 | -$41,855,000 | $44,264,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,425,000 | -$42,496,000 | $52,076,000 | -$121,687,000 |
| Stock Issued | $41,000 | $36,000 | $1,000 | $2,000 |
| Stock Repurch. | -$54,000 | -$68,000 | -$51,000 | -$32,000 |
| Dividends Paid | -$14,285,000 | -$9,524,000 | -$4,762,000 | $0 |
| Other Fin. Act. | -$23,001,000 | -$19,943,000 | -$2,447,000 | $18,799,000 |
| Financing Cash Flow | -$17,874,000 | -$71,995,000 | $44,817,000 | -$102,918,000 |
| Forex Effect | $887,000 | $11,243,000 | -$4,509,000 | $538,000 |
| Net Chg. in Cash | -$9,909,000 | $33,469,000 | $132,424,000 | -$556,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $241,657,000 | $208,188,000 | $75,765,000 | $76,321,000 |
| End Cash | $231,748,000 | $241,657,000 | $208,189,000 | $75,765,000 |
| Free Cash Flow | $3,361,000 | $93,758,000 | $101,484,000 | $24,368,000 |