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Kintetsu Department Store Co., Ltd. (8244.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,269.00-28.00 (-1.22%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
2,777,000
2,777,000
1,893,000
-775,000
-4,949,000
-
Depreciation & amortisation
5,686,000
5,686,000
5,947,000
6,080,000
5,957,000
-
Change in working capital
1,807,000
1,807,000
-359,000
-2,742,000
1,812,000
-
Inventory
637,000
637,000
444,000
1,113,000
2,262,000
-
Other working capital
6,592,000
6,592,000
4,674,000
-1,122,000
146,000
-
Other non-cash items
-81,000
-81,000
-365,000
-1,311,000
-966,000
-
Net cash provided by operating activities
10,170,000
10,170,000
7,564,000
2,505,000
4,297,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,578,000
-3,578,000
-2,890,000
-3,627,000
-4,151,000
-
Purchases of investments
0
0
-1,000
-51,000
-5,000
-
Sales/maturities of investments
1,479,000
1,479,000
223,000
298,000
-
-
Other investing activities
-142,000
-142,000
-378,000
-91,000
342,000
-
Net cash used for investing activities
-2,194,000
-2,194,000
-3,022,000
-3,304,000
-3,608,000
-
Net change in cash
485,000
485,000
-861,000
-1,514,000
2,171,000
-
Cash at beginning of period
3,243,000
3,243,000
4,104,000
5,618,000
3,447,000
-
Cash at end of period
3,728,000
3,728,000
3,243,000
4,104,000
5,618,000
-
Free cash flow
Operating cash flow
10,170,000
10,170,000
7,564,000
2,505,000
4,297,000
-
Capital expenditure
-3,578,000
-3,578,000
-2,890,000
-3,627,000
-4,151,000
-
Free cash flow
6,592,000
6,592,000
4,674,000
-1,122,000
146,000
-