Kintetsu Group Holdings
9041
Last Price
52 Week Range
¥2.63K - ¥3.44K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Kintetsu Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥48.073B | ¥46.716B | ¥44.793B | ||||||||||||||||||||
| ¥76.824B | ¥82.44B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥6.643B | ¥-55.753B | - | ||||||||||||||||||||
| ¥18.972B | ¥16.325B | ¥-44.793B | ||||||||||||||||||||
| ¥150.512B | ¥89.728B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-56.754B | ¥-86.367B | - | ||||||||||||||||||||
| - | ¥2.393B | - | ||||||||||||||||||||
| ¥-22.946B | ¥-19.233B | - | ||||||||||||||||||||
| ¥16.298B | ¥15.274B | - | ||||||||||||||||||||
| ¥7.106B | ¥5.144B | - | ||||||||||||||||||||
| ¥-56.296B | ¥-82.789B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-42.496B | ¥-0.427B | - | ||||||||||||||||||||
| ¥-32M | ¥-13M | - | ||||||||||||||||||||
| ¥-9.524B | ¥-14.285B | - | ||||||||||||||||||||
| ¥-19.943B | ¥-3.149B | - | ||||||||||||||||||||
| ¥-71.995B | ¥-17.874B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥208.188B | ¥241.658B | - | ||||||||||||||||||||
| ¥33.469B | ¥-9.909B | - | ||||||||||||||||||||
| ¥241.657B | ¥231.749B | - | ||||||||||||||||||||
| ¥150.512B | ¥89.728B | - | ||||||||||||||||||||
| ¥-56.754B | ¥-86.367B | - | ||||||||||||||||||||
| ¥93.758B | ¥3.361B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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