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Kintetsu Group Holdings (9041)

Watchlist
  • 3453.0
  • +120.0+3.60%
20min DelayMarket Closed May 1 15:30 JST
658.36BMarket Cap14.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kintetsu Group Holdings (9041) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-30.84%113.36B
-0.61%163.9B
209.88%164.9B
294.05%53.21B
-133.84%-27.42B
-33.18%81.03B
6.27%121.27B
8.79%114.12B
-1.59%104.9B
-3.27%106.59B
Net profit before non-cash adjustment
6.92%82.41B
-27.89%77.08B
105.00%106.88B
162.44%52.14B
-331.48%-83.51B
-35.02%36.08B
9.96%55.52B
12.24%50.49B
-8.35%44.99B
15.54%49.08B
Total adjustment of non-cash items
2.74%82.37B
58.54%80.18B
315.50%50.57B
-126.64%-23.47B
79.50%88.09B
-32.05%49.08B
8.13%72.22B
7.61%66.79B
5.57%62.07B
-17.41%58.79B
-Depreciation and amortization
7.31%82.44B
16.29%76.82B
28.83%66.06B
-6.41%51.28B
1.56%54.79B
3.30%53.95B
-0.64%52.23B
-1.40%52.57B
0.30%53.31B
-0.21%53.15B
-Reversal of impairment losses recognized in profit and loss
-37.61%2.92B
-64.94%4.68B
19.95%13.34B
-61.37%11.12B
253.57%28.79B
2.66%8.14B
-6.96%7.93B
8.39%8.52B
-28.31%7.86B
51.56%10.97B
-Share of associates
12.78%-1.99B
73.77%-2.29B
60.14%-8.71B
-86.41%-21.85B
-141.79%-11.72B
32.10%-4.85B
-19.48%-7.14B
-206.78%-5.98B
71.12%-1.95B
18.33%-6.74B
-Disposal profit
-478.22%-2.38B
-14.42%629M
103.27%735M
-15,277.70%-22.46B
-34.22%148M
-62.37%225M
278.48%598M
-92.68%158M
-13.93%2.16B
365.80%2.51B
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
---7.04B
-Other non-cash items
320.61%1.39B
101.58%330M
49.81%-20.86B
-358.31%-41.55B
291.71%16.09B
-145.09%-8.39B
61.54%18.61B
1,584.21%11.52B
-88.49%684M
-67.70%5.95B
Changes in working capital
-874.11%-51.42B
-10.71%6.64B
-69.68%7.44B
176.69%24.54B
-676.58%-32B
36.37%-4.12B
-104.29%-6.48B
-47.03%-3.17B
-68.04%-2.16B
63.03%-1.28B
-Change in receivables
-113.91%-7.06B
-19.12%50.73B
781.35%62.73B
-48.08%-9.21B
-131.64%-6.22B
613.86%19.65B
-4,507.23%-3.82B
96.07%-83M
62.70%-2.11B
-311.39%-5.66B
-Change in inventory
-104.28%-33.29B
30.93%-16.3B
-250.63%-23.59B
193.34%15.66B
-287.62%-16.78B
-194.48%-4.33B
184.60%4.58B
-2,000.35%-5.42B
-96.57%285M
548.70%8.31B
-Change in payables
67.33%-5.87B
45.47%-17.96B
-777.76%-32.94B
224.58%4.86B
72.35%-3.9B
-317.61%-14.11B
-175.75%-3.38B
65.16%4.46B
230.20%2.7B
273.67%818M
-Provision for loans, leases and other losses
46.98%-5.21B
-888.84%-9.83B
-90.58%1.25B
359.08%13.23B
4.24%-5.11B
-38.29%-5.33B
-80.82%-3.86B
29.66%-2.13B
36.22%-3.03B
-24.27%-4.75B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.70%-11.61B
-12.76%-10.04B
-18.34%-8.9B
4.68%-7.52B
2.04%-7.89B
7.17%-8.05B
8.77%-8.68B
8.77%-9.51B
20.78%-10.42B
3.63%-13.16B
Interest received (cash flow from operating activities)
23.98%6.04B
-2.29%4.87B
24.10%4.98B
84.30%4.02B
-15.64%2.18B
6.65%2.58B
9.99%2.42B
6.12%2.2B
-47.13%2.08B
110.57%3.93B
Tax refund paid
-119.72%-18.05B
70.87%-8.22B
-1,865.57%-28.21B
74.74%-1.44B
67.14%-5.68B
-36.19%-17.29B
29.51%-12.7B
-53.50%-18.01B
12.69%-11.73B
-26.03%-13.44B
Other operating cash inflow (outflow)
-1M
0
-86.86%1.22B
-30.50%9.28B
13.35B
0
0
0
0
-1M
Operating cash flow
-40.38%89.73B
12.33%150.51B
132.84%133.99B
325.94%57.55B
-143.71%-25.47B
-43.05%58.27B
15.23%102.32B
4.69%88.8B
1.07%84.82B
-4.36%83.92B
Investing cash flow
Net PPE purchase and sale
-48.97%-83.97B
-78.36%-56.37B
-223.79%-31.6B
148.55%25.53B
17.09%-52.58B
12.92%-63.42B
-40.32%-72.83B
-2.30%-51.9B
-12.82%-50.74B
14.73%-44.97B
Net business purchase and sale
--0
100.26%49M
-3,472.25%-19.18B
---537M
--0
----
----
----
--269M
----
Net investment product transactions
40.45%-3.96B
-265.17%-6.65B
-68.04%4.03B
7,770.00%12.59B
5,233.33%160M
101.12%3M
89.28%-267M
-3,917.74%-2.49B
98.48%-62M
-962.58%-4.08B
Advance cash and loans provided to other parties
-302.84%-3.26B
8.58%-810M
32.06%-886M
-122.91%-1.3B
79.23%-585M
-738.10%-2.82B
82.51%-336M
-330.72%-1.92B
58.67%-446M
-148.05%-1.08B
Repayment of advance payments to other parties and cash income from loans
258.21%3.36B
9.58%938M
6.20%856M
41.40%806M
-82.08%570M
446.56%3.18B
37.91%582M
83.48%422M
-90.43%230M
212.89%2.4B
Net changes in other investments
-22.86%5.05B
32.56%6.54B
-31.23%4.94B
11.75%7.18B
14.43%6.42B
-35.53%5.61B
70.77%8.71B
-45.78%5.1B
13.73%9.4B
44.93%8.27B
Investing cash flow
-47.06%-82.79B
-34.50%-56.3B
-194.56%-41.86B
196.20%44.26B
19.89%-46.01B
10.46%-57.44B
-26.29%-64.15B
-22.86%-50.8B
-4.77%-41.34B
14.64%-39.46B
Financing cash flow
Net issuance payments of debt
145.71%19.43B
-148.24%-42.5B
172.40%88.1B
-198.69%-121.69B
7,019.40%123.31B
107.05%1.73B
-18.61%-24.56B
36.83%-20.7B
-2.34%-32.78B
-6.21%-32.03B
Net common stock issuance
59.38%-13M
36.00%-32M
-66.67%-50M
44.44%-30M
28.00%-54M
-10.29%-75M
55.84%-68M
-120.00%-154M
-110.31%-70M
1,344.68%679M
Increase or decrease of lease financing
-8.40%-19.85B
-35.62%-18.31B
-124.92%-13.5B
-10.10%-6B
-16.17%-5.45B
-0.86%-4.69B
12.57%-4.65B
-7.62%-5.32B
3.21%-4.95B
-6.35%-5.11B
Cash dividends paid
-49.99%-14.29B
-100.00%-9.52B
---4.76B
----
0.00%-9.52B
0.01%-9.52B
0.02%-9.53B
0.00%-9.53B
0.01%-9.53B
-0.07%-9.53B
Cash dividends for minorities
0.59%-1.36B
-130.19%-1.37B
-2,017.86%-593M
92.61%-28M
1.56%-379M
-288.89%-385M
9.17%-99M
9.92%-109M
-57.14%-121M
0.00%-77M
Net other fund-raising expenses
-578.79%-1.79B
98.92%-264M
-198.16%-24.37B
2,483,200.00%24.83B
83.33%-1M
-500.00%-6M
99.91%-1M
-21,380.00%-1.07B
-104.81%-5M
42.47%104M
Financing cash flow
75.17%-17.87B
-260.64%-72B
143.55%44.82B
-195.39%-102.92B
933.05%107.9B
66.71%-12.95B
-5.46%-38.91B
22.24%-36.89B
-3.23%-47.45B
-3.43%-45.96B
Net cash flow
Beginning cash position
16.08%241.66B
174.78%208.19B
-0.73%75.77B
91.82%76.32B
-23.62%39.79B
-1.28%52.09B
1.64%52.76B
-6.69%51.91B
-2.73%55.64B
-4.99%57.2B
Current changes in cash
-149.21%-10.94B
-83.77%22.22B
12,482.82%136.95B
-103.04%-1.11B
400.30%36.41B
-1,552.04%-12.13B
-166.07%-734M
127.97%1.11B
-164.62%-3.97B
48.65%-1.5B
Effect of exchange rate changes
-92.11%887M
349.35%11.24B
-938.10%-4.51B
348.33%538M
168.57%120M
-242.28%-175M
149.00%123M
-53.99%-251M
-579.41%-163M
-73.64%34M
Cash adjustments other than cash changes
2,680.00%139M
122.73%5M
-283.33%-22M
--12M
----
98.41%-1M
-472.73%-63M
-102.67%-11M
538.30%412M
55.24%-94M
End cash Position
-4.10%231.75B
16.08%241.66B
174.78%208.19B
-0.73%75.77B
91.82%76.32B
-23.62%39.79B
-1.28%52.09B
1.64%52.76B
-6.69%51.91B
-2.73%55.64B
Free cash flow
-96.42%3.36B
-7.61%93.76B
316.46%101.48B
130.41%24.37B
-1,166.70%-80.12B
-121.93%-6.33B
-16.15%28.85B
9.32%34.4B
-8.45%31.47B
1.95%34.37B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -30.84%113.36B-0.61%163.9B209.88%164.9B294.05%53.21B-133.84%-27.42B-33.18%81.03B6.27%121.27B8.79%114.12B-1.59%104.9B-3.27%106.59B
Net profit before non-cash adjustment 6.92%82.41B-27.89%77.08B105.00%106.88B162.44%52.14B-331.48%-83.51B-35.02%36.08B9.96%55.52B12.24%50.49B-8.35%44.99B15.54%49.08B
Total adjustment of non-cash items 2.74%82.37B58.54%80.18B315.50%50.57B-126.64%-23.47B79.50%88.09B-32.05%49.08B8.13%72.22B7.61%66.79B5.57%62.07B-17.41%58.79B
-Depreciation and amortization 7.31%82.44B16.29%76.82B28.83%66.06B-6.41%51.28B1.56%54.79B3.30%53.95B-0.64%52.23B-1.40%52.57B0.30%53.31B-0.21%53.15B
-Reversal of impairment losses recognized in profit and loss -37.61%2.92B-64.94%4.68B19.95%13.34B-61.37%11.12B253.57%28.79B2.66%8.14B-6.96%7.93B8.39%8.52B-28.31%7.86B51.56%10.97B
-Share of associates 12.78%-1.99B73.77%-2.29B60.14%-8.71B-86.41%-21.85B-141.79%-11.72B32.10%-4.85B-19.48%-7.14B-206.78%-5.98B71.12%-1.95B18.33%-6.74B
-Disposal profit -478.22%-2.38B-14.42%629M103.27%735M-15,277.70%-22.46B-34.22%148M-62.37%225M278.48%598M-92.68%158M-13.93%2.16B365.80%2.51B
-Pension and employee benefit expenses ---------------------------------------7.04B
-Other non-cash items 320.61%1.39B101.58%330M49.81%-20.86B-358.31%-41.55B291.71%16.09B-145.09%-8.39B61.54%18.61B1,584.21%11.52B-88.49%684M-67.70%5.95B
Changes in working capital -874.11%-51.42B-10.71%6.64B-69.68%7.44B176.69%24.54B-676.58%-32B36.37%-4.12B-104.29%-6.48B-47.03%-3.17B-68.04%-2.16B63.03%-1.28B
-Change in receivables -113.91%-7.06B-19.12%50.73B781.35%62.73B-48.08%-9.21B-131.64%-6.22B613.86%19.65B-4,507.23%-3.82B96.07%-83M62.70%-2.11B-311.39%-5.66B
-Change in inventory -104.28%-33.29B30.93%-16.3B-250.63%-23.59B193.34%15.66B-287.62%-16.78B-194.48%-4.33B184.60%4.58B-2,000.35%-5.42B-96.57%285M548.70%8.31B
-Change in payables 67.33%-5.87B45.47%-17.96B-777.76%-32.94B224.58%4.86B72.35%-3.9B-317.61%-14.11B-175.75%-3.38B65.16%4.46B230.20%2.7B273.67%818M
-Provision for loans, leases and other losses 46.98%-5.21B-888.84%-9.83B-90.58%1.25B359.08%13.23B4.24%-5.11B-38.29%-5.33B-80.82%-3.86B29.66%-2.13B36.22%-3.03B-24.27%-4.75B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.70%-11.61B-12.76%-10.04B-18.34%-8.9B4.68%-7.52B2.04%-7.89B7.17%-8.05B8.77%-8.68B8.77%-9.51B20.78%-10.42B3.63%-13.16B
Interest received (cash flow from operating activities) 23.98%6.04B-2.29%4.87B24.10%4.98B84.30%4.02B-15.64%2.18B6.65%2.58B9.99%2.42B6.12%2.2B-47.13%2.08B110.57%3.93B
Tax refund paid -119.72%-18.05B70.87%-8.22B-1,865.57%-28.21B74.74%-1.44B67.14%-5.68B-36.19%-17.29B29.51%-12.7B-53.50%-18.01B12.69%-11.73B-26.03%-13.44B
Other operating cash inflow (outflow) -1M0-86.86%1.22B-30.50%9.28B13.35B0000-1M
Operating cash flow -40.38%89.73B12.33%150.51B132.84%133.99B325.94%57.55B-143.71%-25.47B-43.05%58.27B15.23%102.32B4.69%88.8B1.07%84.82B-4.36%83.92B
Investing cash flow
Net PPE purchase and sale -48.97%-83.97B-78.36%-56.37B-223.79%-31.6B148.55%25.53B17.09%-52.58B12.92%-63.42B-40.32%-72.83B-2.30%-51.9B-12.82%-50.74B14.73%-44.97B
Net business purchase and sale --0100.26%49M-3,472.25%-19.18B---537M--0--------------269M----
Net investment product transactions 40.45%-3.96B-265.17%-6.65B-68.04%4.03B7,770.00%12.59B5,233.33%160M101.12%3M89.28%-267M-3,917.74%-2.49B98.48%-62M-962.58%-4.08B
Advance cash and loans provided to other parties -302.84%-3.26B8.58%-810M32.06%-886M-122.91%-1.3B79.23%-585M-738.10%-2.82B82.51%-336M-330.72%-1.92B58.67%-446M-148.05%-1.08B
Repayment of advance payments to other parties and cash income from loans 258.21%3.36B9.58%938M6.20%856M41.40%806M-82.08%570M446.56%3.18B37.91%582M83.48%422M-90.43%230M212.89%2.4B
Net changes in other investments -22.86%5.05B32.56%6.54B-31.23%4.94B11.75%7.18B14.43%6.42B-35.53%5.61B70.77%8.71B-45.78%5.1B13.73%9.4B44.93%8.27B
Investing cash flow -47.06%-82.79B-34.50%-56.3B-194.56%-41.86B196.20%44.26B19.89%-46.01B10.46%-57.44B-26.29%-64.15B-22.86%-50.8B-4.77%-41.34B14.64%-39.46B
Financing cash flow
Net issuance payments of debt 145.71%19.43B-148.24%-42.5B172.40%88.1B-198.69%-121.69B7,019.40%123.31B107.05%1.73B-18.61%-24.56B36.83%-20.7B-2.34%-32.78B-6.21%-32.03B
Net common stock issuance 59.38%-13M36.00%-32M-66.67%-50M44.44%-30M28.00%-54M-10.29%-75M55.84%-68M-120.00%-154M-110.31%-70M1,344.68%679M
Increase or decrease of lease financing -8.40%-19.85B-35.62%-18.31B-124.92%-13.5B-10.10%-6B-16.17%-5.45B-0.86%-4.69B12.57%-4.65B-7.62%-5.32B3.21%-4.95B-6.35%-5.11B
Cash dividends paid -49.99%-14.29B-100.00%-9.52B---4.76B----0.00%-9.52B0.01%-9.52B0.02%-9.53B0.00%-9.53B0.01%-9.53B-0.07%-9.53B
Cash dividends for minorities 0.59%-1.36B-130.19%-1.37B-2,017.86%-593M92.61%-28M1.56%-379M-288.89%-385M9.17%-99M9.92%-109M-57.14%-121M0.00%-77M
Net other fund-raising expenses -578.79%-1.79B98.92%-264M-198.16%-24.37B2,483,200.00%24.83B83.33%-1M-500.00%-6M99.91%-1M-21,380.00%-1.07B-104.81%-5M42.47%104M
Financing cash flow 75.17%-17.87B-260.64%-72B143.55%44.82B-195.39%-102.92B933.05%107.9B66.71%-12.95B-5.46%-38.91B22.24%-36.89B-3.23%-47.45B-3.43%-45.96B
Net cash flow
Beginning cash position 16.08%241.66B174.78%208.19B-0.73%75.77B91.82%76.32B-23.62%39.79B-1.28%52.09B1.64%52.76B-6.69%51.91B-2.73%55.64B-4.99%57.2B
Current changes in cash -149.21%-10.94B-83.77%22.22B12,482.82%136.95B-103.04%-1.11B400.30%36.41B-1,552.04%-12.13B-166.07%-734M127.97%1.11B-164.62%-3.97B48.65%-1.5B
Effect of exchange rate changes -92.11%887M349.35%11.24B-938.10%-4.51B348.33%538M168.57%120M-242.28%-175M149.00%123M-53.99%-251M-579.41%-163M-73.64%34M
Cash adjustments other than cash changes 2,680.00%139M122.73%5M-283.33%-22M--12M----98.41%-1M-472.73%-63M-102.67%-11M538.30%412M55.24%-94M
End cash Position -4.10%231.75B16.08%241.66B174.78%208.19B-0.73%75.77B91.82%76.32B-23.62%39.79B-1.28%52.09B1.64%52.76B-6.69%51.91B-2.73%55.64B
Free cash flow -96.42%3.36B-7.61%93.76B316.46%101.48B130.41%24.37B-1,166.70%-80.12B-121.93%-6.33B-16.15%28.85B9.32%34.4B-8.45%31.47B1.95%34.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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