Kyushu Railway
9142
Last Price
52 Week Range
¥3.47K - ¥4.21K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Kyushu Railway Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥38.446B | ¥43.658B | ¥48.633B | ||||||||||
| ¥34.974B | ¥38.41B | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ¥-552M | ¥-133M | - | ||||||||||
| ¥16.163B | ¥14.734B | ¥-48.633B | ||||||||||
| ¥89.031B | ¥96.669B | - |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-133.655B | ¥-112.916B | - | ||||||||||
| ¥10.033B | ¥0.749B | - | ||||||||||
| ¥-3.608B | ¥-4.516B | - | ||||||||||
| ¥624M | - | - | ||||||||||
| ¥14.713B | ¥9.273B | - | ||||||||||
| ¥-111.893B | ¥-107.41B | - |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥47.201B | ¥20.138B | - | ||||||||||
| - | ¥-3.743B | - | ||||||||||
| ¥-14.629B | ¥-21.943B | - | ||||||||||
| ¥-0.32B | ¥-1.383B | - | ||||||||||
| ¥32.252B | ¥-6.931B | - |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥52.283B | ¥61.907B | - | ||||||||||
| ¥9.624B | ¥-15.879B | - | ||||||||||
| ¥61.907B | ¥46.028B | - | ||||||||||
| ¥89.031B | ¥96.669B | - | ||||||||||
| ¥-133.655B | ¥-112.916B | - | ||||||||||
| ¥-44.624B | ¥-16.247B | - |
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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