- JP-listed companies
- Cash flow
(8244) Cash flow
Market cap
¥67.5B
P/E ratio
18.2x
The Kintetsu Department Store Group operates department stores and five subsidiaries across retail, automotive sales, food manufacturing, construction, real estate, and logistics services.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 6,289 | 5,980 | 5,827 | 5,616 | 5,507 | 5,982 | 5,957 | 6,080 | 5,947 | 5,686 | 5,139 | 5,137 |
| Cash from operations | 10,919 | 5,444 | 10,512 | 12,040 | 10,046 | 9,999 | 4,297 | 2,505 | 7,564 | 10,170 | 6,730 | 15,234 |
| Capital expenditures | -8,301 | -2,500 | -5,124 | -4,011 | -3,816 | -5,185 | -2,913 | -2,569 | -2,504 | -2,919 | -3,697 | -3,650 |
| Cash from investing | -9,039 | -1,818 | -5,019 | -4,680 | -5,493 | -6,925 | -3,608 | -3,304 | -3,022 | -2,194 | -3,900 | -12,495 |
| Payments for dividends | - | - | - | - | - | -805 | -806 | - | - | -400 | -398 | -777 |
| Repurchases of common stock | -1 | - | -2 | -1 | - | - | - | - | -2,038 | -1,936 | -3,526 | - |
| Proceeds from issuance of term debt, net | 6,100 | 14,300 | - | 6,300 | 700 | - | 4,600 | - | 2,000 | - | - | - |
| Repayments of term debt | -6,559 | -19,647 | -5,148 | -7,101 | -5,132 | -4,487 | -3,498 | -2,240 | -985 | -2,267 | -1,432 | -896 |
| Cash from financing | -722 | -3,697 | -6,068 | -7,094 | -4,519 | -3,156 | 1,481 | -715 | -5,403 | -7,490 | -3,970 | -669 |