Kyushu Railway Company【JP:9142】Cash flow
Market cap
¥644.9B
P/E ratio
13.7x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 37,158 | 14,537 | 17,914 | 21,928 | 26,748 | 29,379 | 29,027 | 31,836 | 34,974 | 38,410 |
| Cash from operations | 63,404 | 28,580 | 87,689 | 41,473 | 60,468 | -10,361 | 56,460 | 62,084 | 89,031 | 96,669 |
| Capital expenditures | -86,540 | -93,156 | -82,323 | -105,937 | -109,947 | -95,205 | -101,475 | -104,795 | -133,655 | -112,916 |
| Cash from investing | 9,032 | -18,366 | -68,379 | -74,619 | -76,943 | -53,912 | -95,729 | -97,581 | -111,893 | -107,410 |
| Payments for dividends | - | - | -12,400 | -13,680 | -15,680 | -7,314 | -14,629 | -14,629 | -14,629 | -21,943 |
| Repurchases of common stock | - | - | - | - | -10,598 | - | - | - | - | -4,367 |
| Proceeds from issuance of term debt, net | 43,608 | 50 | 5,739 | 2,051 | 15,550 | 103,636 | 2,751 | 30,401 | 33,643 | 36,769 |
| Repayments of term debt | -83,450 | -889 | -791 | -5,793 | -4,034 | -30,111 | -4,673 | -8,698 | -18,826 | -28,988 |
| Cash from financing | -40,009 | -692 | -9,197 | 5,644 | 3,369 | 105,870 | 52,539 | 8,963 | 32,252 | -6,931 |