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9142 Kyushu Railway

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3961.0
+24.0+0.61%

20min DelayMarket Closed Dec 2 15:30 JST

623.07BMarket Cap16.19P/E (Static)

Kyushu Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

Accounting Standards

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%89.47B	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

Analysis

Analyst Rating

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Price Target

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Heat List

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