JP Stock MarketDetailed Quotes

8244 Kintetsu Department Store

Watchlist
  • 2000
  • -3-0.15%
20min DelayMarket Closed Apr 25 15:30 JST
80.88BMarket Cap25.56P/E (Static)

Kintetsu Department Store Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-28.67%7.58B
46.38%10.63B
600.97%7.26B
-73.62%1.04B
-63.24%3.93B
-1.48%10.68B
-14.14%10.84B
17.78%12.63B
62.28%10.72B
-45.67%6.61B
Net profit before non-cash adjustment
27.93%4.96B
100.05%3.88B
313.91%1.94B
70.24%-906M
-184.58%-3.04B
-23.08%3.6B
190.08%4.68B
-3.36%1.61B
-21.72%1.67B
832.65%2.13B
Total adjustment of non-cash items
4.31%5.16B
-13.00%4.95B
21.29%5.69B
-9.11%4.69B
-27.36%5.16B
-1.38%7.1B
-23.37%7.2B
23.50%9.4B
11.20%7.61B
-33.04%6.84B
-Depreciation and amortization
-9.62%5.14B
-4.39%5.69B
-2.19%5.95B
2.06%6.08B
-0.42%5.96B
8.63%5.98B
-1.94%5.51B
-3.62%5.62B
-2.56%5.83B
-4.91%5.98B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--274M
----
220.47%2.88B
109.07%899M
-84.25%430M
-Disposal profit
100.91%6M
-732.69%-658M
228.40%104M
-148.50%-81M
-76.87%167M
-29.83%722M
1,236.36%1.03B
-90.59%77M
268.47%818M
-53.16%222M
-Other non-cash items
118.52%15M
77.81%-81M
72.16%-365M
-35.71%-1.31B
-885.37%-966M
-81.48%123M
-19.22%664M
1,184.38%822M
-69.52%64M
-42.47%210M
Changes in working capital
-240.34%-2.54B
603.34%1.81B
86.91%-359M
-251.32%-2.74B
9,160.00%1.81B
98.07%-20M
-163.99%-1.04B
12.04%1.62B
161.00%1.45B
-206.04%-2.37B
-Change in receivables
-279.57%-706M
90.94%-186M
-2,458.62%-2.05B
-96.61%87M
318.69%2.56B
-51.62%-1.17B
-49.52%-773M
-170.68%-517M
-28.19%-191M
-122.75%-149M
-Change in inventory
-111.30%-72M
43.47%637M
-60.11%444M
-50.80%1.11B
832.04%2.26B
-398.39%-309M
-111.70%-62M
-73.08%530M
1,239.46%1.97B
-83.56%147M
-Change in payables
-91.40%68M
-73.62%791M
226.82%3B
40.72%-2.36B
-506.94%-3.99B
404.35%980M
-123.42%-322M
208.27%1.38B
-49.76%-1.27B
2.19%-848M
-Provision for loans, leases and other losses
-9.02%222M
5.63%244M
-44.34%231M
28.88%415M
-14.81%322M
37.45%378M
16.03%275M
-8.14%237M
-48.71%258M
-81.36%503M
-Changes in other current assets
-267.16%-1.25B
177.55%746M
-25.42%-962M
-588.54%-767M
193.45%157M
63.95%-168M
-196.82%-466M
-109.33%-157M
-244.23%-75M
102.17%52M
-Changes in other current liabilities
-88.47%-801M
58.25%-425M
16.97%-1.02B
-347.18%-1.23B
83.03%496M
-13.14%271M
106.62%312M
-79.97%151M
136.35%754M
-266.59%-2.07B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.99%-69M
16.25%-67M
13.04%-80M
9.80%-92M
-3.03%-102M
22.05%-99M
31.35%-127M
25.10%-185M
20.83%-247M
15.90%-312M
Interest received (cash flow from operating activities)
-4.39%109M
11.76%114M
29.11%102M
-2.47%79M
-6.90%81M
-2.25%87M
5.95%89M
6.33%84M
-12.22%79M
4.65%90M
Tax refund paid
-75.94%-892M
-157.36%-507M
-458.18%-197M
109.05%55M
9.52%-608M
11.46%-672M
-86.95%-759M
13.06%-406M
-24.87%-467M
23.36%-374M
Other operating cash inflow (outflow)
0
0
-66.57%477M
42.84%1.43B
99,800.00%999M
1M
0
-119.06%-81M
174.96%425M
-20.90%-567M
Operating cash flow
-33.82%6.73B
34.45%10.17B
201.96%7.56B
-41.70%2.51B
-57.03%4.3B
-0.47%10B
-16.56%10.05B
14.54%12.04B
93.09%10.51B
-50.14%5.44B
Investing cash flow
Net PPE purchase and sale
-26.98%-3.9B
-16.14%-3.07B
-6.18%-2.65B
13.38%-2.49B
50.90%-2.88B
-37.08%-5.86B
-7.36%-4.27B
28.87%-3.98B
-102.94%-5.6B
68.97%-2.76B
Net intangibles purchase and sale
17.38%-385M
-101.73%-466M
76.45%-231M
9.00%-981M
11.13%-1.08B
28.31%-1.21B
-128.03%-1.69B
-151.53%-742M
-65.73%-295M
54.36%-178M
Net business purchase and sale
--95M
----
----
----
----
----
----
----
----
----
Net investment product transactions
-75.12%368M
566.22%1.48B
-10.12%222M
5,040.00%247M
0.00%-5M
-101.54%-5M
8,225.00%325M
-101.35%-4M
-64.29%296M
-61.24%829M
Advance cash and loans provided to other parties
-69.08%-40.25B
-62.38%-23.81B
50.96%-14.66B
4.78%-29.9B
14.09%-31.4B
12.01%-36.55B
-1.98%-41.54B
-7.92%-40.73B
23.61%-37.74B
37.81%-49.41B
Repayment of advance payments to other parties and cash income from loans
69.05%40.26B
62.31%23.81B
-50.95%14.67B
-4.77%29.91B
-14.09%31.41B
-12.02%36.56B
1.95%41.55B
7.90%40.76B
-23.63%37.77B
-38.05%49.46B
Net changes in other investments
42.96%-81M
62.43%-142M
-315.38%-378M
-126.61%-91M
144.29%342M
6.06%140M
500.00%132M
-95.96%22M
131.91%545M
110.20%235M
Investing cash flow
-77.76%-3.9B
27.40%-2.19B
8.54%-3.02B
8.43%-3.3B
47.90%-3.61B
-26.07%-6.93B
-17.37%-5.49B
6.75%-4.68B
-176.07%-5.02B
79.89%-1.82B
Financing cash flow
Net issuance payments of debt
73.75%-1.72B
-53.68%-6.54B
-1,035.20%-4.26B
-114.83%-375M
224.84%2.53B
51.75%-2.03B
8.16%-4.2B
20.66%-4.57B
-84.67%-5.76B
-683.67%-3.12B
Net common stock issuance
-585.44%-1.79B
67.82%-261M
---811M
--0
--0
--0
--0
50.00%-1M
---2M
--0
Cash dividends paid
0.50%-398M
---400M
----
----
-0.12%-806M
---805M
----
----
----
----
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
52.38%-10M
Net other fund-raising expenses
77.00%-66M
14.33%-287M
1.47%-335M
-41.08%-340M
26.07%-241M
-1.24%-326M
87.24%-322M
-724.51%-2.52B
46.13%-306M
-88.08%-568M
Financing cash flow
47.00%-3.97B
-38.63%-7.49B
-655.66%-5.4B
-148.28%-715M
146.93%1.48B
30.16%-3.16B
36.30%-4.52B
-16.91%-7.09B
-64.13%-6.07B
-412.05%-3.7B
Net cash flow
Beginning cash position
14.96%3.73B
-20.98%3.24B
-26.95%4.1B
62.98%5.62B
-2.35%3.45B
0.94%3.53B
8.20%3.5B
-17.66%3.23B
-1.75%3.93B
40.82%4B
Current changes in cash
-334.57%-1.14B
156.45%486M
43.13%-861M
-169.77%-1.51B
2,746.34%2.17B
-341.18%-82M
-87.22%34M
146.26%266M
-709.86%-575M
-106.13%-71M
Cash adjustments other than cash changes
----
---1M
----
----
200.00%1M
0.00%-1M
0.00%-1M
99.15%-1M
-11,900.00%-118M
--1M
End cash Position
-30.58%2.59B
14.96%3.73B
-20.98%3.24B
-26.95%4.1B
62.98%5.62B
-2.35%3.45B
0.94%3.53B
8.20%3.5B
-17.66%3.23B
-1.75%3.93B
Free cash flow
-63.56%2.4B
41.04%6.59B
516.58%4.67B
-868.49%-1.12B
-94.73%146M
-31.56%2.77B
-41.41%4.05B
51.10%6.92B
82.57%4.58B
53.80%2.51B
Currency Unit
JPY
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
NonUS-GAAP
(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -28.67%7.58B46.38%10.63B600.97%7.26B-73.62%1.04B-63.24%3.93B-1.48%10.68B-14.14%10.84B17.78%12.63B62.28%10.72B-45.67%6.61B
Net profit before non-cash adjustment 27.93%4.96B100.05%3.88B313.91%1.94B70.24%-906M-184.58%-3.04B-23.08%3.6B190.08%4.68B-3.36%1.61B-21.72%1.67B832.65%2.13B
Total adjustment of non-cash items 4.31%5.16B-13.00%4.95B21.29%5.69B-9.11%4.69B-27.36%5.16B-1.38%7.1B-23.37%7.2B23.50%9.4B11.20%7.61B-33.04%6.84B
-Depreciation and amortization -9.62%5.14B-4.39%5.69B-2.19%5.95B2.06%6.08B-0.42%5.96B8.63%5.98B-1.94%5.51B-3.62%5.62B-2.56%5.83B-4.91%5.98B
-Reversal of impairment losses recognized in profit and loss ----------------------274M----220.47%2.88B109.07%899M-84.25%430M
-Disposal profit 100.91%6M-732.69%-658M228.40%104M-148.50%-81M-76.87%167M-29.83%722M1,236.36%1.03B-90.59%77M268.47%818M-53.16%222M
-Other non-cash items 118.52%15M77.81%-81M72.16%-365M-35.71%-1.31B-885.37%-966M-81.48%123M-19.22%664M1,184.38%822M-69.52%64M-42.47%210M
Changes in working capital -240.34%-2.54B603.34%1.81B86.91%-359M-251.32%-2.74B9,160.00%1.81B98.07%-20M-163.99%-1.04B12.04%1.62B161.00%1.45B-206.04%-2.37B
-Change in receivables -279.57%-706M90.94%-186M-2,458.62%-2.05B-96.61%87M318.69%2.56B-51.62%-1.17B-49.52%-773M-170.68%-517M-28.19%-191M-122.75%-149M
-Change in inventory -111.30%-72M43.47%637M-60.11%444M-50.80%1.11B832.04%2.26B-398.39%-309M-111.70%-62M-73.08%530M1,239.46%1.97B-83.56%147M
-Change in payables -91.40%68M-73.62%791M226.82%3B40.72%-2.36B-506.94%-3.99B404.35%980M-123.42%-322M208.27%1.38B-49.76%-1.27B2.19%-848M
-Provision for loans, leases and other losses -9.02%222M5.63%244M-44.34%231M28.88%415M-14.81%322M37.45%378M16.03%275M-8.14%237M-48.71%258M-81.36%503M
-Changes in other current assets -267.16%-1.25B177.55%746M-25.42%-962M-588.54%-767M193.45%157M63.95%-168M-196.82%-466M-109.33%-157M-244.23%-75M102.17%52M
-Changes in other current liabilities -88.47%-801M58.25%-425M16.97%-1.02B-347.18%-1.23B83.03%496M-13.14%271M106.62%312M-79.97%151M136.35%754M-266.59%-2.07B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.99%-69M16.25%-67M13.04%-80M9.80%-92M-3.03%-102M22.05%-99M31.35%-127M25.10%-185M20.83%-247M15.90%-312M
Interest received (cash flow from operating activities) -4.39%109M11.76%114M29.11%102M-2.47%79M-6.90%81M-2.25%87M5.95%89M6.33%84M-12.22%79M4.65%90M
Tax refund paid -75.94%-892M-157.36%-507M-458.18%-197M109.05%55M9.52%-608M11.46%-672M-86.95%-759M13.06%-406M-24.87%-467M23.36%-374M
Other operating cash inflow (outflow) 00-66.57%477M42.84%1.43B99,800.00%999M1M0-119.06%-81M174.96%425M-20.90%-567M
Operating cash flow -33.82%6.73B34.45%10.17B201.96%7.56B-41.70%2.51B-57.03%4.3B-0.47%10B-16.56%10.05B14.54%12.04B93.09%10.51B-50.14%5.44B
Investing cash flow
Net PPE purchase and sale -26.98%-3.9B-16.14%-3.07B-6.18%-2.65B13.38%-2.49B50.90%-2.88B-37.08%-5.86B-7.36%-4.27B28.87%-3.98B-102.94%-5.6B68.97%-2.76B
Net intangibles purchase and sale 17.38%-385M-101.73%-466M76.45%-231M9.00%-981M11.13%-1.08B28.31%-1.21B-128.03%-1.69B-151.53%-742M-65.73%-295M54.36%-178M
Net business purchase and sale --95M------------------------------------
Net investment product transactions -75.12%368M566.22%1.48B-10.12%222M5,040.00%247M0.00%-5M-101.54%-5M8,225.00%325M-101.35%-4M-64.29%296M-61.24%829M
Advance cash and loans provided to other parties -69.08%-40.25B-62.38%-23.81B50.96%-14.66B4.78%-29.9B14.09%-31.4B12.01%-36.55B-1.98%-41.54B-7.92%-40.73B23.61%-37.74B37.81%-49.41B
Repayment of advance payments to other parties and cash income from loans 69.05%40.26B62.31%23.81B-50.95%14.67B-4.77%29.91B-14.09%31.41B-12.02%36.56B1.95%41.55B7.90%40.76B-23.63%37.77B-38.05%49.46B
Net changes in other investments 42.96%-81M62.43%-142M-315.38%-378M-126.61%-91M144.29%342M6.06%140M500.00%132M-95.96%22M131.91%545M110.20%235M
Investing cash flow -77.76%-3.9B27.40%-2.19B8.54%-3.02B8.43%-3.3B47.90%-3.61B-26.07%-6.93B-17.37%-5.49B6.75%-4.68B-176.07%-5.02B79.89%-1.82B
Financing cash flow
Net issuance payments of debt 73.75%-1.72B-53.68%-6.54B-1,035.20%-4.26B-114.83%-375M224.84%2.53B51.75%-2.03B8.16%-4.2B20.66%-4.57B-84.67%-5.76B-683.67%-3.12B
Net common stock issuance -585.44%-1.79B67.82%-261M---811M--0--0--0--050.00%-1M---2M--0
Cash dividends paid 0.50%-398M---400M---------0.12%-806M---805M----------------
Cash dividends for minorities ------------------------------------52.38%-10M
Net other fund-raising expenses 77.00%-66M14.33%-287M1.47%-335M-41.08%-340M26.07%-241M-1.24%-326M87.24%-322M-724.51%-2.52B46.13%-306M-88.08%-568M
Financing cash flow 47.00%-3.97B-38.63%-7.49B-655.66%-5.4B-148.28%-715M146.93%1.48B30.16%-3.16B36.30%-4.52B-16.91%-7.09B-64.13%-6.07B-412.05%-3.7B
Net cash flow
Beginning cash position 14.96%3.73B-20.98%3.24B-26.95%4.1B62.98%5.62B-2.35%3.45B0.94%3.53B8.20%3.5B-17.66%3.23B-1.75%3.93B40.82%4B
Current changes in cash -334.57%-1.14B156.45%486M43.13%-861M-169.77%-1.51B2,746.34%2.17B-341.18%-82M-87.22%34M146.26%266M-709.86%-575M-106.13%-71M
Cash adjustments other than cash changes -------1M--------200.00%1M0.00%-1M0.00%-1M99.15%-1M-11,900.00%-118M--1M
End cash Position -30.58%2.59B14.96%3.73B-20.98%3.24B-26.95%4.1B62.98%5.62B-2.35%3.45B0.94%3.53B8.20%3.5B-17.66%3.23B-1.75%3.93B
Free cash flow -63.56%2.4B41.04%6.59B516.58%4.67B-868.49%-1.12B-94.73%146M-31.56%2.77B-41.41%4.05B51.10%6.92B82.57%4.58B53.80%2.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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