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9142 Kyushu Railway

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  • 4090.0
  • +30.0+0.74%
20min DelayNot Open Dec 13 15:30 JST
643.36BMarket Cap16.72P/E (Static)

Kyushu Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
44.07%89.47B
3.07%62.1B
1,220.38%60.25B
-107.33%-5.38B
34.36%73.38B
-36.12%54.61B
37.55%85.49B
1.11%62.15B
61.47B
Net profit before non-cash adjustment
20.05%48.38B
507.54%40.3B
129.79%6.63B
-151.67%-22.27B
-33.13%43.09B
-0.61%64.44B
16.56%64.83B
112.52%55.62B
---444.44B
Total adjustment of non-cash items
15.61%41.99B
5.60%36.32B
94.40%34.4B
-49.53%17.69B
124.63%35.06B
-34.29%15.61B
-21.55%23.75B
-93.94%30.27B
--499.51B
-Depreciation and amortization
9.86%34.97B
9.68%31.84B
-1.20%29.03B
9.84%29.38B
21.98%26.75B
22.41%21.93B
23.23%17.91B
-60.88%14.54B
--37.16B
-Reversal of impairment losses recognized in profit and loss
-67.70%1.07B
3.94%3.32B
-51.43%3.2B
-17.12%6.58B
772.42%7.94B
--910M
----
----
--521.57B
-Assets reserve and write-off
--3.07B
--0
-88.31%408M
408.89%3.49B
53.81%686M
-83.34%446M
-55.47%2.68B
--6.01B
----
-Share of associates
---546M
--0
----
----
----
----
----
----
----
-Disposal profit
-151.66%-3.31B
76.29%6.4B
-57.17%3.63B
-68.87%8.48B
90.12%27.24B
24.11%14.33B
-43.86%11.54B
170.43%20.56B
---29.2B
-Net exchange gains and losses
-29.13%-665M
-58.95%-515M
---324M
----
----
----
----
----
----
-Other non-cash items
256.54%7.4B
-206.16%-4.72B
94.90%-1.54B
-9.73%-30.24B
-25.23%-27.56B
-162.43%-22.01B
22.63%-8.39B
63.90%-10.84B
---30.02B
Changes in working capital
93.80%-900M
-175.50%-14.52B
2,494.27%19.23B
83.15%-803M
81.26%-4.77B
-722.45%-25.43B
86.98%-3.09B
-470.91%-23.74B
--6.4B
-Change in receivables
-108.13%-10.32B
-219.24%-4.96B
139.14%4.16B
-272.44%-10.62B
162.34%6.16B
-199.68%-9.88B
151.25%9.91B
-3,529.61%-19.34B
--564M
-Change in inventory
162.70%5.16B
-140.81%-8.24B
346.14%20.18B
214.80%4.52B
35.98%-3.94B
-27.31%-6.15B
-1,088.55%-4.83B
-89.37%489M
--4.6B
-Change in payables
683.52%2.66B
89.44%-455M
-157.86%-4.31B
545.33%7.45B
64.49%-1.67B
-150.21%-4.71B
-168.44%-1.88B
-31.61%2.75B
--4.02B
-Provision for loans, leases and other losses
284.00%1.6B
-8.35%-869M
62.70%-802M
59.53%-2.15B
-13.38%-5.31B
25.49%-4.69B
17.66%-6.29B
-174.45%-7.64B
---2.78B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.44%-1.94B
-10.64%-1.57B
12.62%-1.42B
-63.38%-1.62B
-13.99%-994M
-40.87%-872M
-2.48%-619M
-15.05%-604M
-525M
Interest received (cash flow from operating activities)
20.56%821M
6.74%681M
-4.49%638M
31.76%668M
6.51%507M
24.28%476M
-7.04%383M
128.89%412M
180M
Tax refund paid
-31.97%266M
120.75%391M
55.42%-1.88B
55.01%-4.23B
24.17%-9.39B
-437.39%-12.39B
111.10%3.67B
-237.10%-33.07B
-9.81B
Other operating cash inflow (outflow)
-14.76%410M
142.60%481M
-667.34%-1.13B
106.57%199M
-755.65%-3.03B
71.45%-354M
-301.29%-1.24B
-102.56%-309M
12.09B
Operating cash flow
43.40%89.03B
9.96%62.08B
644.93%56.46B
-117.13%-10.36B
45.80%60.47B
-52.70%41.47B
206.82%87.69B
-54.92%28.58B
--63.4B
Investing cash flow
Net PPE purchase and sale
-22.98%-124.63B
0.14%-101.34B
-6.59%-101.48B
13.41%-95.21B
-3.79%-109.95B
-28.68%-105.94B
11.63%-82.32B
-7.65%-93.16B
---86.54B
Net business purchase and sale
--10.03B
--0
----
--12.31B
----
----
----
----
----
Net investment product transactions
-30.93%-2.98B
44.48%-2.28B
-52.77%-4.11B
71.56%-2.69B
-172.40%-9.45B
624.86%13.05B
-105.31%-2.49B
-84.42%46.77B
--300.22B
Repayment of advance payments to other parties and cash income from loans
----
----
----
-74.65%4.22B
--16.65B
----
----
----
----
Net changes in other investments
-5.78%5.68B
-38.76%6.03B
-64.11%9.85B
6.37%27.45B
41.24%25.8B
11.20%18.27B
-41.35%16.43B
113.69%28.02B
---204.65B
Investing cash flow
-14.67%-111.89B
-1.93%-97.58B
-77.57%-95.73B
29.93%-53.91B
-3.11%-76.94B
-9.13%-74.62B
-272.31%-68.38B
-303.34%-18.37B
--9.03B
Financing cash flow
Net issuance payments of debt
74.24%47.2B
-62.52%27.09B
-34.52%72.28B
239.51%110.38B
56.29%32.51B
451.63%20.8B
472.63%3.77B
97.46%-1.01B
---39.77B
Net common stock issuance
----
----
----
----
---10.6B
----
----
----
----
Cash dividends paid
0.00%-14.63B
0.00%-14.63B
-100.01%-14.63B
53.35%-7.31B
-14.62%-15.68B
-10.32%-13.68B
---12.4B
----
----
Cash dividends for minorities
----
----
0.00%-7M
90.28%-7M
-33.33%-72M
-12.50%-54M
9.43%-48M
-76.67%-53M
---30M
Net other fund-raising expenses
90.85%-320M
31.48%-3.5B
-281.54%-5.11B
200.72%2.81B
-96.07%-2.79B
-173.85%-1.42B
-239.41%-520M
281.95%373M
---205M
Financing cash flow
259.83%32.25B
-82.94%8.96B
-50.37%52.54B
3,042.48%105.87B
-40.31%3.37B
161.37%5.64B
-1,229.05%-9.2B
98.27%-692M
---40.01B
Net cash flow
Beginning cash position
-33.57%52.28B
21.06%78.71B
172.99%65.02B
-35.39%23.82B
-42.74%36.87B
18.64%64.38B
21.42%54.26B
264.01%44.69B
--12.28B
Current changes in cash
135.39%9.39B
-299.95%-26.53B
-68.10%13.27B
417.39%41.6B
52.35%-13.11B
-371.95%-27.5B
6.21%10.11B
-70.64%9.52B
--32.43B
Effect of exchange rate changes
0.94%107M
-74.70%106M
311.62%419M
-441.38%-198M
514.29%58M
-450.00%-14M
-60.00%4M
171.43%10M
---14M
Cash adjustments other than cash changes
6,250.00%127M
100.00%2M
100.51%1M
---197M
----
300.00%2M
-102.44%-1M
--41M
----
End cash Position
18.41%61.91B
-33.57%52.28B
21.06%78.71B
172.99%65.02B
-35.39%23.82B
-42.74%36.87B
18.64%64.38B
21.42%54.26B
--44.69B
Free cash flow
-4.48%-44.62B
5.12%-42.71B
57.36%-45.02B
-113.36%-105.57B
23.25%-49.48B
-1,301.34%-64.46B
108.31%5.37B
-179.11%-64.58B
---23.14B
Currency Unit
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
(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 44.07%89.47B3.07%62.1B1,220.38%60.25B-107.33%-5.38B34.36%73.38B-36.12%54.61B37.55%85.49B1.11%62.15B61.47B
Net profit before non-cash adjustment 20.05%48.38B507.54%40.3B129.79%6.63B-151.67%-22.27B-33.13%43.09B-0.61%64.44B16.56%64.83B112.52%55.62B---444.44B
Total adjustment of non-cash items 15.61%41.99B5.60%36.32B94.40%34.4B-49.53%17.69B124.63%35.06B-34.29%15.61B-21.55%23.75B-93.94%30.27B--499.51B
-Depreciation and amortization 9.86%34.97B9.68%31.84B-1.20%29.03B9.84%29.38B21.98%26.75B22.41%21.93B23.23%17.91B-60.88%14.54B--37.16B
-Reversal of impairment losses recognized in profit and loss -67.70%1.07B3.94%3.32B-51.43%3.2B-17.12%6.58B772.42%7.94B--910M----------521.57B
-Assets reserve and write-off --3.07B--0-88.31%408M408.89%3.49B53.81%686M-83.34%446M-55.47%2.68B--6.01B----
-Share of associates ---546M--0----------------------------
-Disposal profit -151.66%-3.31B76.29%6.4B-57.17%3.63B-68.87%8.48B90.12%27.24B24.11%14.33B-43.86%11.54B170.43%20.56B---29.2B
-Net exchange gains and losses -29.13%-665M-58.95%-515M---324M------------------------
-Other non-cash items 256.54%7.4B-206.16%-4.72B94.90%-1.54B-9.73%-30.24B-25.23%-27.56B-162.43%-22.01B22.63%-8.39B63.90%-10.84B---30.02B
Changes in working capital 93.80%-900M-175.50%-14.52B2,494.27%19.23B83.15%-803M81.26%-4.77B-722.45%-25.43B86.98%-3.09B-470.91%-23.74B--6.4B
-Change in receivables -108.13%-10.32B-219.24%-4.96B139.14%4.16B-272.44%-10.62B162.34%6.16B-199.68%-9.88B151.25%9.91B-3,529.61%-19.34B--564M
-Change in inventory 162.70%5.16B-140.81%-8.24B346.14%20.18B214.80%4.52B35.98%-3.94B-27.31%-6.15B-1,088.55%-4.83B-89.37%489M--4.6B
-Change in payables 683.52%2.66B89.44%-455M-157.86%-4.31B545.33%7.45B64.49%-1.67B-150.21%-4.71B-168.44%-1.88B-31.61%2.75B--4.02B
-Provision for loans, leases and other losses 284.00%1.6B-8.35%-869M62.70%-802M59.53%-2.15B-13.38%-5.31B25.49%-4.69B17.66%-6.29B-174.45%-7.64B---2.78B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.44%-1.94B-10.64%-1.57B12.62%-1.42B-63.38%-1.62B-13.99%-994M-40.87%-872M-2.48%-619M-15.05%-604M-525M
Interest received (cash flow from operating activities) 20.56%821M6.74%681M-4.49%638M31.76%668M6.51%507M24.28%476M-7.04%383M128.89%412M180M
Tax refund paid -31.97%266M120.75%391M55.42%-1.88B55.01%-4.23B24.17%-9.39B-437.39%-12.39B111.10%3.67B-237.10%-33.07B-9.81B
Other operating cash inflow (outflow) -14.76%410M142.60%481M-667.34%-1.13B106.57%199M-755.65%-3.03B71.45%-354M-301.29%-1.24B-102.56%-309M12.09B
Operating cash flow 43.40%89.03B9.96%62.08B644.93%56.46B-117.13%-10.36B45.80%60.47B-52.70%41.47B206.82%87.69B-54.92%28.58B--63.4B
Investing cash flow
Net PPE purchase and sale -22.98%-124.63B0.14%-101.34B-6.59%-101.48B13.41%-95.21B-3.79%-109.95B-28.68%-105.94B11.63%-82.32B-7.65%-93.16B---86.54B
Net business purchase and sale --10.03B--0------12.31B--------------------
Net investment product transactions -30.93%-2.98B44.48%-2.28B-52.77%-4.11B71.56%-2.69B-172.40%-9.45B624.86%13.05B-105.31%-2.49B-84.42%46.77B--300.22B
Repayment of advance payments to other parties and cash income from loans -------------74.65%4.22B--16.65B----------------
Net changes in other investments -5.78%5.68B-38.76%6.03B-64.11%9.85B6.37%27.45B41.24%25.8B11.20%18.27B-41.35%16.43B113.69%28.02B---204.65B
Investing cash flow -14.67%-111.89B-1.93%-97.58B-77.57%-95.73B29.93%-53.91B-3.11%-76.94B-9.13%-74.62B-272.31%-68.38B-303.34%-18.37B--9.03B
Financing cash flow
Net issuance payments of debt 74.24%47.2B-62.52%27.09B-34.52%72.28B239.51%110.38B56.29%32.51B451.63%20.8B472.63%3.77B97.46%-1.01B---39.77B
Net common stock issuance -------------------10.6B----------------
Cash dividends paid 0.00%-14.63B0.00%-14.63B-100.01%-14.63B53.35%-7.31B-14.62%-15.68B-10.32%-13.68B---12.4B--------
Cash dividends for minorities --------0.00%-7M90.28%-7M-33.33%-72M-12.50%-54M9.43%-48M-76.67%-53M---30M
Net other fund-raising expenses 90.85%-320M31.48%-3.5B-281.54%-5.11B200.72%2.81B-96.07%-2.79B-173.85%-1.42B-239.41%-520M281.95%373M---205M
Financing cash flow 259.83%32.25B-82.94%8.96B-50.37%52.54B3,042.48%105.87B-40.31%3.37B161.37%5.64B-1,229.05%-9.2B98.27%-692M---40.01B
Net cash flow
Beginning cash position -33.57%52.28B21.06%78.71B172.99%65.02B-35.39%23.82B-42.74%36.87B18.64%64.38B21.42%54.26B264.01%44.69B--12.28B
Current changes in cash 135.39%9.39B-299.95%-26.53B-68.10%13.27B417.39%41.6B52.35%-13.11B-371.95%-27.5B6.21%10.11B-70.64%9.52B--32.43B
Effect of exchange rate changes 0.94%107M-74.70%106M311.62%419M-441.38%-198M514.29%58M-450.00%-14M-60.00%4M171.43%10M---14M
Cash adjustments other than cash changes 6,250.00%127M100.00%2M100.51%1M---197M----300.00%2M-102.44%-1M--41M----
End cash Position 18.41%61.91B-33.57%52.28B21.06%78.71B172.99%65.02B-35.39%23.82B-42.74%36.87B18.64%64.38B21.42%54.26B--44.69B
Free cash flow -4.48%-44.62B5.12%-42.71B57.36%-45.02B-113.36%-105.57B23.25%-49.48B-1,301.34%-64.46B108.31%5.37B-179.11%-64.58B---23.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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