Kintetsu Department Store Co Ltd
TSE:8244
Kintetsu Department Store Co Ltd
TSE:8244
Price:
2 080
JPY
1.41%
Market Closed
Market Cap:
84B
JPY
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Alert
Kintetsu Department Store Co Ltd
2080
+29 (+1.41%)
| 52 Week Range |
2 002
2 750
|
| Price Target |
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Kintetsu Department Store Co Ltd
Cash Flow Statement
Cash Flow Statement
Kintetsu Department Store Co Ltd
Kintetsu Department Store Co Ltd
Currency: JPY
| Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 058
|
(254)
|
(4 639)
|
(234)
|
(1 755)
|
(1 450)
|
(2 182)
|
914
|
1 419
|
3 580
|
5 257
|
2 373
|
(8 429)
|
(10 488)
|
(14 669)
|
(4 216)
|
2 532
|
1 083
|
1 988
|
3 681
|
(291)
|
(196)
|
2 132
|
2 220
|
1 669
|
2 842
|
1 613
|
1 511
|
4 679
|
4 410
|
3 599
|
(1 759)
|
(3 044)
|
(870)
|
(906)
|
687
|
1 938
|
3 162
|
3 877
|
4 276
|
|
| Depreciation & Amortization |
(159)
|
24
|
165
|
157
|
641
|
590
|
1 742
|
50
|
1 836
|
34
|
1 837
|
7 153
|
7 089
|
7 099
|
7 011
|
6 877
|
6 681
|
6 941
|
7 057
|
6 600
|
6 289
|
6 135
|
5 980
|
5 910
|
5 827
|
5 731
|
5 616
|
5 521
|
5 507
|
5 700
|
5 982
|
6 080
|
5 957
|
5 966
|
6 080
|
6 016
|
5 947
|
5 857
|
5 686
|
5 351
|
|
| Other Non-Cash Items |
(9 228)
|
566
|
6 204
|
(5 346)
|
(5 661)
|
6 009
|
6 916
|
(743)
|
(529)
|
(1 374)
|
(904)
|
524
|
11 358
|
13 362
|
15 866
|
5 314
|
664
|
1 728
|
(215)
|
(867)
|
6 157
|
5 206
|
1 159
|
1 208
|
1 438
|
876
|
3 237
|
4 183
|
1 323
|
1 331
|
1 342
|
284
|
(563)
|
(577)
|
(642)
|
201
|
(60)
|
212
|
(481)
|
(478)
|
|
| Cash Taxes Paid |
1 312
|
(2 111)
|
(2 714)
|
139
|
428
|
(13)
|
(400)
|
(70)
|
(70)
|
(139)
|
(172)
|
159
|
111
|
137
|
235
|
274
|
276
|
266
|
172
|
392
|
488
|
363
|
374
|
400
|
467
|
443
|
406
|
616
|
759
|
664
|
672
|
730
|
608
|
76
|
(55)
|
174
|
197
|
350
|
507
|
702
|
|
| Cash Interest Paid |
(114)
|
(25)
|
72
|
104
|
102
|
4
|
30
|
17
|
133
|
(114)
|
102
|
907
|
911
|
986
|
829
|
659
|
497
|
414
|
391
|
387
|
371
|
340
|
312
|
279
|
247
|
216
|
185
|
146
|
127
|
111
|
99
|
104
|
102
|
96
|
92
|
86
|
80
|
72
|
67
|
61
|
|
| Change in Working Capital |
(7 832)
|
(1 205)
|
4 100
|
8 879
|
1 639
|
(7 173)
|
(589)
|
(5 474)
|
(2 840)
|
(3 739)
|
(4 565)
|
(1 685)
|
(1 459)
|
(2 019)
|
177
|
(5 985)
|
(6 904)
|
2 864
|
1 808
|
501
|
(1 236)
|
(5 657)
|
(3 826)
|
707
|
1 462
|
2 004
|
1 573
|
(498)
|
(1 464)
|
652
|
(924)
|
(4 351)
|
1 948
|
1 300
|
(2 027)
|
538
|
(261)
|
(984)
|
1 087
|
(27)
|
|
| Cash from Operating Activities |
(15 161)
N/A
|
(869)
+94%
|
5 830
N/A
|
3 456
-41%
|
(5 136)
N/A
|
(2 024)
+61%
|
5 887
N/A
|
(5 253)
N/A
|
(114)
+98%
|
(1 499)
-1 215%
|
1 625
N/A
|
8 365
+415%
|
8 559
+2%
|
7 954
-7%
|
8 385
+5%
|
1 990
-76%
|
2 973
+49%
|
12 616
+324%
|
10 638
-16%
|
9 915
-7%
|
10 919
+10%
|
5 488
-50%
|
5 445
-1%
|
10 045
+84%
|
10 396
+3%
|
11 453
+10%
|
12 039
+5%
|
10 717
-11%
|
10 045
-6%
|
12 093
+20%
|
9 999
-17%
|
254
-97%
|
4 298
+1 592%
|
5 819
+35%
|
2 505
-57%
|
7 442
+197%
|
7 564
+2%
|
8 247
+9%
|
10 169
+23%
|
9 122
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 311
|
(11 367)
|
(14 261)
|
8 128
|
8 776
|
1 196
|
1 325
|
3 092
|
2 336
|
5 156
|
(2 335)
|
(9 458)
|
(8 962)
|
(8 126)
|
(989)
|
(3 366)
|
(4 845)
|
(12 220)
|
(15 473)
|
(12 650)
|
(8 691)
|
(2 913)
|
(2 678)
|
(4 272)
|
(5 419)
|
(4 837)
|
(5 124)
|
(6 302)
|
(5 994)
|
(5 856)
|
(7 226)
|
(5 466)
|
(4 151)
|
(4 547)
|
(3 627)
|
(2 729)
|
(2 890)
|
(3 741)
|
(3 578)
|
(3 520)
|
|
| Other Items |
14 113
|
2 644
|
(15 529)
|
191
|
4 178
|
2 826
|
(5 257)
|
(335)
|
604
|
502
|
1 447
|
1 587
|
1 933
|
1 778
|
1 438
|
3 049
|
2 285
|
1 429
|
4 357
|
921
|
(348)
|
2 994
|
860
|
(382)
|
400
|
798
|
444
|
562
|
501
|
325
|
301
|
498
|
543
|
(42)
|
323
|
199
|
(132)
|
(128)
|
1 384
|
1 562
|
|
| Cash from Investing Activities |
15 424
N/A
|
(8 723)
N/A
|
(29 790)
-242%
|
8 319
N/A
|
12 954
+56%
|
4 022
-69%
|
(3 932)
N/A
|
2 757
N/A
|
2 940
+7%
|
5 658
+92%
|
(888)
N/A
|
(7 871)
-786%
|
(7 029)
+11%
|
(6 348)
+10%
|
449
N/A
|
(317)
N/A
|
(2 560)
-708%
|
(10 791)
-322%
|
(11 116)
-3%
|
(11 729)
-6%
|
(9 039)
+23%
|
81
N/A
|
(1 818)
N/A
|
(4 654)
-156%
|
(5 019)
-8%
|
(4 039)
+20%
|
(4 680)
-16%
|
(5 740)
-23%
|
(5 493)
+4%
|
(5 531)
-1%
|
(6 925)
-25%
|
(4 968)
+28%
|
(3 608)
+27%
|
(4 589)
-27%
|
(3 304)
+28%
|
(2 530)
+23%
|
(3 022)
-19%
|
(3 869)
-28%
|
(2 194)
+43%
|
(1 958)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 999
|
24 996
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 660)
|
(811)
|
(375)
|
(261)
|
1 962
|
|
| Net Issuance of Debt |
(4 826)
|
8 838
|
22 967
|
(12 969)
|
(7 355)
|
(412)
|
(4 914)
|
(100)
|
(6 067)
|
(4 005)
|
1 730
|
(997)
|
(1 185)
|
(26 261)
|
(36 142)
|
(27 077)
|
(883)
|
(1 108)
|
588
|
2 797
|
(398)
|
(6 527)
|
(3 119)
|
(4 755)
|
(5 760)
|
(4 844)
|
(4 570)
|
(4 637)
|
(4 197)
|
(4 208)
|
(2 025)
|
5 153
|
2 528
|
(2 060)
|
(375)
|
(2 746)
|
(4 257)
|
(3 406)
|
(6 542)
|
(5 082)
|
|
| Cash Paid for Dividends |
0
|
(394)
|
(394)
|
1 051
|
1 051
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(805)
|
(805)
|
(806)
|
(806)
|
0
|
0
|
0
|
0
|
(400)
|
(400)
|
(398)
|
|
| Other |
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(7)
|
0
|
(4)
|
(3)
|
(7)
|
(22)
|
(29)
|
(35)
|
(42)
|
(49)
|
(54)
|
(99)
|
(186)
|
(286)
|
(323)
|
(573)
|
(578)
|
(315)
|
(306)
|
(2 522)
|
(2 523)
|
(304)
|
(322)
|
(343)
|
(326)
|
(279)
|
(241)
|
(388)
|
(340)
|
(332)
|
(335)
|
(330)
|
(287)
|
(53)
|
|
| Cash from Financing Activities |
(4 825)
N/A
|
8 444
N/A
|
22 572
+167%
|
(11 918)
N/A
|
(6 305)
+47%
|
(415)
+93%
|
(4 920)
-1 086%
|
(100)
+98%
|
(6 071)
-5 971%
|
(4 008)
+34%
|
1 723
N/A
|
(1 019)
N/A
|
(1 214)
-19%
|
(1 297)
-7%
|
(11 188)
-763%
|
(2 130)
+81%
|
(938)
+56%
|
(1 208)
-29%
|
402
N/A
|
2 511
+525%
|
(722)
N/A
|
(7 101)
-884%
|
(3 697)
+48%
|
(5 070)
-37%
|
(6 068)
-20%
|
(7 368)
-21%
|
(7 094)
+4%
|
(4 942)
+30%
|
(4 519)
+9%
|
(5 356)
-19%
|
(3 156)
+41%
|
4 068
N/A
|
1 481
-64%
|
(2 448)
N/A
|
(715)
+71%
|
(4 738)
-563%
|
(5 403)
-14%
|
(4 511)
+17%
|
(7 490)
-66%
|
(3 571)
+52%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(4 562)
N/A
|
(1 148)
+75%
|
(1 388)
-21%
|
(143)
+90%
|
1 513
N/A
|
1 583
+5%
|
(2 965)
N/A
|
(2 596)
+12%
|
(3 245)
-25%
|
151
N/A
|
2 460
+1 529%
|
(525)
N/A
|
316
N/A
|
309
-2%
|
(2 354)
N/A
|
(457)
+81%
|
(525)
-15%
|
617
N/A
|
(76)
N/A
|
697
N/A
|
1 158
+66%
|
(1 532)
N/A
|
(70)
+95%
|
321
N/A
|
(691)
N/A
|
46
N/A
|
265
+476%
|
35
-87%
|
33
-6%
|
1 206
+3 555%
|
(82)
N/A
|
(646)
-688%
|
2 171
N/A
|
(1 218)
N/A
|
(1 514)
-24%
|
174
N/A
|
(861)
N/A
|
(133)
+85%
|
485
N/A
|
3 593
+641%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13 850)
N/A
|
(12 236)
+12%
|
(8 431)
+31%
|
11 584
N/A
|
3 640
-69%
|
(828)
N/A
|
7 212
N/A
|
(2 161)
N/A
|
2 222
N/A
|
3 657
+65%
|
(710)
N/A
|
(1 093)
-54%
|
(403)
+63%
|
(172)
+57%
|
7 396
N/A
|
(1 376)
N/A
|
(1 872)
-36%
|
396
N/A
|
(4 835)
N/A
|
(2 735)
+43%
|
2 228
N/A
|
2 575
+16%
|
2 767
+7%
|
5 773
+109%
|
4 977
-14%
|
6 616
+33%
|
6 915
+5%
|
4 415
-36%
|
4 051
-8%
|
6 237
+54%
|
2 773
-56%
|
(5 212)
N/A
|
147
N/A
|
1 272
+765%
|
(1 122)
N/A
|
4 713
N/A
|
4 674
-1%
|
4 506
-4%
|
6 591
+46%
|
5 602
-15%
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