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8244 Kintetsu Department Store

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  • 2176
  • +30+1.40%
20min DelayNot Open Dec 13 15:30 JST
87.99BMarket Cap31.34P/E (Static)

Kintetsu Department Store Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
46.38%10.63B
600.97%7.26B
-73.62%1.04B
-63.24%3.93B
-1.48%10.68B
-14.14%10.84B
17.78%12.63B
62.28%10.72B
-45.67%6.61B
10.40%12.16B
Net profit before non-cash adjustment
100.05%3.88B
313.91%1.94B
70.24%-906M
-184.58%-3.04B
-23.08%3.6B
190.08%4.68B
-3.36%1.61B
-21.72%1.67B
832.65%2.13B
-114.64%-291M
Total adjustment of non-cash items
-13.00%4.95B
21.29%5.69B
-9.11%4.69B
-27.36%5.16B
-1.38%7.1B
-23.37%7.2B
23.50%9.4B
11.20%7.61B
-33.04%6.84B
24.93%10.22B
-Depreciation and amortization
-4.39%5.69B
-2.19%5.95B
2.06%6.08B
-0.42%5.96B
8.63%5.98B
-1.94%5.51B
-3.62%5.62B
-2.56%5.83B
-4.91%5.98B
-10.88%6.29B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--274M
----
220.47%2.88B
109.07%899M
-84.25%430M
111.21%2.73B
-Share of associates
----
----
----
----
----
----
----
----
----
435.82%359M
-Disposal profit
-732.69%-658M
228.40%104M
-148.50%-81M
-76.87%167M
-29.83%722M
1,236.36%1.03B
-90.59%77M
268.47%818M
-53.16%222M
51.44%474M
-Other non-cash items
77.81%-81M
72.16%-365M
-35.71%-1.31B
-885.37%-966M
-81.48%123M
-19.22%664M
1,184.38%822M
-69.52%64M
-42.47%210M
166.24%365M
Changes in working capital
603.34%1.81B
86.91%-359M
-251.32%-2.74B
9,160.00%1.81B
98.07%-20M
-163.99%-1.04B
12.04%1.62B
161.00%1.45B
-206.04%-2.37B
163.13%2.23B
-Change in receivables
90.94%-186M
-2,458.62%-2.05B
-96.61%87M
318.69%2.56B
-51.62%-1.17B
-49.52%-773M
-170.68%-517M
-28.19%-191M
-122.75%-149M
136.49%655M
-Change in inventory
43.47%637M
-60.11%444M
-50.80%1.11B
832.04%2.26B
-398.39%-309M
-111.70%-62M
-73.08%530M
1,239.46%1.97B
-83.56%147M
5.55%894M
-Change in payables
-73.62%791M
226.82%3B
40.72%-2.36B
-506.94%-3.99B
404.35%980M
-123.42%-322M
208.27%1.38B
-49.76%-1.27B
2.19%-848M
-132.94%-867M
-Provision for loans, leases and other losses
5.63%244M
-44.34%231M
28.88%415M
-14.81%322M
37.45%378M
16.03%275M
-8.14%237M
-48.71%258M
-81.36%503M
301.49%2.7B
-Changes in other current assets
177.55%746M
-25.42%-962M
-588.54%-767M
193.45%157M
63.95%-168M
-196.82%-466M
-109.33%-157M
-244.23%-75M
102.17%52M
-415.30%-2.39B
-Changes in other current liabilities
58.25%-425M
16.97%-1.02B
-347.18%-1.23B
83.03%496M
-13.14%271M
106.62%312M
-79.97%151M
136.35%754M
-266.59%-2.07B
28.62%1.25B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.25%-67M
13.04%-80M
9.80%-92M
-3.03%-102M
22.05%-99M
31.35%-127M
25.10%-185M
20.83%-247M
15.90%-312M
5.12%-371M
Interest received (cash flow from operating activities)
11.76%114M
29.11%102M
-2.47%79M
-6.90%81M
-2.25%87M
5.95%89M
6.33%84M
-12.22%79M
4.65%90M
14.67%86M
Tax refund paid
-157.36%-507M
-458.18%-197M
109.05%55M
9.52%-608M
11.46%-672M
-86.95%-759M
13.06%-406M
-24.87%-467M
23.36%-374M
-183.72%-488M
Other operating cash inflow (outflow)
0
-66.57%477M
42.84%1.43B
99,800.00%999M
1M
0
-119.06%-81M
174.96%425M
-20.90%-567M
-526.36%-469M
Operating cash flow
34.45%10.17B
201.96%7.56B
-41.70%2.51B
-57.03%4.3B
-0.47%10B
-16.56%10.05B
14.54%12.04B
93.09%10.51B
-50.14%5.44B
2.65%10.92B
Investing cash flow
Net PPE purchase and sale
-16.14%-3.07B
-6.18%-2.65B
13.38%-2.49B
50.90%-2.88B
-37.08%-5.86B
-7.36%-4.27B
28.87%-3.98B
-102.94%-5.6B
68.97%-2.76B
33.50%-8.89B
Net intangibles purchase and sale
-101.73%-466M
76.45%-231M
9.00%-981M
11.13%-1.08B
28.31%-1.21B
-128.03%-1.69B
-151.53%-742M
-65.73%-295M
54.36%-178M
38.19%-390M
Net investment product transactions
566.22%1.48B
-10.12%222M
5,040.00%247M
0.00%-5M
-101.54%-5M
8,225.00%325M
-101.35%-4M
-64.29%296M
-61.24%829M
953.69%2.14B
Advance cash and loans provided to other parties
-62.38%-23.81B
50.96%-14.66B
4.78%-29.9B
14.09%-31.4B
12.01%-36.55B
-1.98%-41.54B
-7.92%-40.73B
23.61%-37.74B
37.81%-49.41B
-23.07%-79.44B
Repayment of advance payments to other parties and cash income from loans
62.31%23.81B
-50.95%14.67B
-4.77%29.91B
-14.09%31.41B
-12.02%36.56B
1.95%41.55B
7.90%40.76B
-23.63%37.77B
-38.05%49.46B
23.77%79.84B
Net changes in other investments
62.43%-142M
-315.38%-378M
-126.61%-91M
144.29%342M
6.06%140M
500.00%132M
-95.96%22M
131.91%545M
110.20%235M
-196.65%-2.31B
Investing cash flow
27.40%-2.19B
8.54%-3.02B
8.43%-3.3B
47.90%-3.61B
-26.07%-6.93B
-17.37%-5.49B
6.75%-4.68B
-176.07%-5.02B
79.89%-1.82B
18.68%-9.04B
Financing cash flow
Net issuance payments of debt
-53.68%-6.54B
-1,035.20%-4.26B
-114.83%-375M
224.84%2.53B
51.75%-2.03B
8.16%-4.2B
20.66%-4.57B
-84.67%-5.76B
-683.67%-3.12B
-167.69%-398M
Net common stock issuance
67.82%-261M
---811M
--0
--0
--0
--0
50.00%-1M
---2M
--0
---1M
Cash dividends paid
---400M
----
----
-0.12%-806M
---805M
----
----
----
----
----
Cash dividends for minorities
----
----
----
----
----
----
----
----
52.38%-10M
-75.00%-21M
Net other fund-raising expenses
14.33%-287M
1.47%-335M
-41.08%-340M
26.07%-241M
-1.24%-326M
87.24%-322M
-724.51%-2.52B
46.13%-306M
-88.08%-568M
-73.56%-302M
Financing cash flow
-38.63%-7.49B
-655.66%-5.4B
-148.28%-715M
146.93%1.48B
30.16%-3.16B
36.30%-4.52B
-16.91%-7.09B
-64.13%-6.07B
-412.05%-3.7B
-279.60%-722M
Net cash flow
Beginning cash position
-20.98%3.24B
-26.95%4.1B
62.98%5.62B
-2.35%3.45B
0.94%3.53B
8.20%3.5B
-17.66%3.23B
-1.75%3.93B
40.82%4B
-2.64%2.84B
Current changes in cash
156.45%486M
43.13%-861M
-169.77%-1.51B
2,746.34%2.17B
-341.18%-82M
-87.22%34M
146.26%266M
-709.86%-575M
-106.13%-71M
1,603.90%1.16B
Cash adjustments other than cash changes
---1M
----
----
200.00%1M
0.00%-1M
0.00%-1M
99.15%-1M
-11,900.00%-118M
--1M
----
End cash Position
14.96%3.73B
-20.98%3.24B
-26.95%4.1B
62.98%5.62B
-2.35%3.45B
0.94%3.53B
8.20%3.5B
-17.66%3.23B
-1.75%3.93B
40.82%4B
Free cash flow
41.04%6.59B
516.58%4.67B
-868.49%-1.12B
-94.73%146M
-31.56%2.77B
-41.41%4.05B
51.10%6.92B
82.57%4.58B
53.80%2.51B
132.71%1.63B
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)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 46.38%10.63B600.97%7.26B-73.62%1.04B-63.24%3.93B-1.48%10.68B-14.14%10.84B17.78%12.63B62.28%10.72B-45.67%6.61B10.40%12.16B
Net profit before non-cash adjustment 100.05%3.88B313.91%1.94B70.24%-906M-184.58%-3.04B-23.08%3.6B190.08%4.68B-3.36%1.61B-21.72%1.67B832.65%2.13B-114.64%-291M
Total adjustment of non-cash items -13.00%4.95B21.29%5.69B-9.11%4.69B-27.36%5.16B-1.38%7.1B-23.37%7.2B23.50%9.4B11.20%7.61B-33.04%6.84B24.93%10.22B
-Depreciation and amortization -4.39%5.69B-2.19%5.95B2.06%6.08B-0.42%5.96B8.63%5.98B-1.94%5.51B-3.62%5.62B-2.56%5.83B-4.91%5.98B-10.88%6.29B
-Reversal of impairment losses recognized in profit and loss ------------------274M----220.47%2.88B109.07%899M-84.25%430M111.21%2.73B
-Share of associates ------------------------------------435.82%359M
-Disposal profit -732.69%-658M228.40%104M-148.50%-81M-76.87%167M-29.83%722M1,236.36%1.03B-90.59%77M268.47%818M-53.16%222M51.44%474M
-Other non-cash items 77.81%-81M72.16%-365M-35.71%-1.31B-885.37%-966M-81.48%123M-19.22%664M1,184.38%822M-69.52%64M-42.47%210M166.24%365M
Changes in working capital 603.34%1.81B86.91%-359M-251.32%-2.74B9,160.00%1.81B98.07%-20M-163.99%-1.04B12.04%1.62B161.00%1.45B-206.04%-2.37B163.13%2.23B
-Change in receivables 90.94%-186M-2,458.62%-2.05B-96.61%87M318.69%2.56B-51.62%-1.17B-49.52%-773M-170.68%-517M-28.19%-191M-122.75%-149M136.49%655M
-Change in inventory 43.47%637M-60.11%444M-50.80%1.11B832.04%2.26B-398.39%-309M-111.70%-62M-73.08%530M1,239.46%1.97B-83.56%147M5.55%894M
-Change in payables -73.62%791M226.82%3B40.72%-2.36B-506.94%-3.99B404.35%980M-123.42%-322M208.27%1.38B-49.76%-1.27B2.19%-848M-132.94%-867M
-Provision for loans, leases and other losses 5.63%244M-44.34%231M28.88%415M-14.81%322M37.45%378M16.03%275M-8.14%237M-48.71%258M-81.36%503M301.49%2.7B
-Changes in other current assets 177.55%746M-25.42%-962M-588.54%-767M193.45%157M63.95%-168M-196.82%-466M-109.33%-157M-244.23%-75M102.17%52M-415.30%-2.39B
-Changes in other current liabilities 58.25%-425M16.97%-1.02B-347.18%-1.23B83.03%496M-13.14%271M106.62%312M-79.97%151M136.35%754M-266.59%-2.07B28.62%1.25B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.25%-67M13.04%-80M9.80%-92M-3.03%-102M22.05%-99M31.35%-127M25.10%-185M20.83%-247M15.90%-312M5.12%-371M
Interest received (cash flow from operating activities) 11.76%114M29.11%102M-2.47%79M-6.90%81M-2.25%87M5.95%89M6.33%84M-12.22%79M4.65%90M14.67%86M
Tax refund paid -157.36%-507M-458.18%-197M109.05%55M9.52%-608M11.46%-672M-86.95%-759M13.06%-406M-24.87%-467M23.36%-374M-183.72%-488M
Other operating cash inflow (outflow) 0-66.57%477M42.84%1.43B99,800.00%999M1M0-119.06%-81M174.96%425M-20.90%-567M-526.36%-469M
Operating cash flow 34.45%10.17B201.96%7.56B-41.70%2.51B-57.03%4.3B-0.47%10B-16.56%10.05B14.54%12.04B93.09%10.51B-50.14%5.44B2.65%10.92B
Investing cash flow
Net PPE purchase and sale -16.14%-3.07B-6.18%-2.65B13.38%-2.49B50.90%-2.88B-37.08%-5.86B-7.36%-4.27B28.87%-3.98B-102.94%-5.6B68.97%-2.76B33.50%-8.89B
Net intangibles purchase and sale -101.73%-466M76.45%-231M9.00%-981M11.13%-1.08B28.31%-1.21B-128.03%-1.69B-151.53%-742M-65.73%-295M54.36%-178M38.19%-390M
Net investment product transactions 566.22%1.48B-10.12%222M5,040.00%247M0.00%-5M-101.54%-5M8,225.00%325M-101.35%-4M-64.29%296M-61.24%829M953.69%2.14B
Advance cash and loans provided to other parties -62.38%-23.81B50.96%-14.66B4.78%-29.9B14.09%-31.4B12.01%-36.55B-1.98%-41.54B-7.92%-40.73B23.61%-37.74B37.81%-49.41B-23.07%-79.44B
Repayment of advance payments to other parties and cash income from loans 62.31%23.81B-50.95%14.67B-4.77%29.91B-14.09%31.41B-12.02%36.56B1.95%41.55B7.90%40.76B-23.63%37.77B-38.05%49.46B23.77%79.84B
Net changes in other investments 62.43%-142M-315.38%-378M-126.61%-91M144.29%342M6.06%140M500.00%132M-95.96%22M131.91%545M110.20%235M-196.65%-2.31B
Investing cash flow 27.40%-2.19B8.54%-3.02B8.43%-3.3B47.90%-3.61B-26.07%-6.93B-17.37%-5.49B6.75%-4.68B-176.07%-5.02B79.89%-1.82B18.68%-9.04B
Financing cash flow
Net issuance payments of debt -53.68%-6.54B-1,035.20%-4.26B-114.83%-375M224.84%2.53B51.75%-2.03B8.16%-4.2B20.66%-4.57B-84.67%-5.76B-683.67%-3.12B-167.69%-398M
Net common stock issuance 67.82%-261M---811M--0--0--0--050.00%-1M---2M--0---1M
Cash dividends paid ---400M---------0.12%-806M---805M--------------------
Cash dividends for minorities --------------------------------52.38%-10M-75.00%-21M
Net other fund-raising expenses 14.33%-287M1.47%-335M-41.08%-340M26.07%-241M-1.24%-326M87.24%-322M-724.51%-2.52B46.13%-306M-88.08%-568M-73.56%-302M
Financing cash flow -38.63%-7.49B-655.66%-5.4B-148.28%-715M146.93%1.48B30.16%-3.16B36.30%-4.52B-16.91%-7.09B-64.13%-6.07B-412.05%-3.7B-279.60%-722M
Net cash flow
Beginning cash position -20.98%3.24B-26.95%4.1B62.98%5.62B-2.35%3.45B0.94%3.53B8.20%3.5B-17.66%3.23B-1.75%3.93B40.82%4B-2.64%2.84B
Current changes in cash 156.45%486M43.13%-861M-169.77%-1.51B2,746.34%2.17B-341.18%-82M-87.22%34M146.26%266M-709.86%-575M-106.13%-71M1,603.90%1.16B
Cash adjustments other than cash changes ---1M--------200.00%1M0.00%-1M0.00%-1M99.15%-1M-11,900.00%-118M--1M----
End cash Position 14.96%3.73B-20.98%3.24B-26.95%4.1B62.98%5.62B-2.35%3.45B0.94%3.53B8.20%3.5B-17.66%3.23B-1.75%3.93B40.82%4B
Free cash flow 41.04%6.59B516.58%4.67B-868.49%-1.12B-94.73%146M-31.56%2.77B-41.41%4.05B51.10%6.92B82.57%4.58B53.80%2.51B132.71%1.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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