Tamai Steamship Co., Ltd. (9127.T)

JPY 1590.0

(0.25%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.46 Billion 1.17 Billion 2.87 Billion 200.81 Million 731.24 Million
Net Income 1.03 Billion 1.18 Billion 1.63 Billion -139.15 Million -707.11 Million
Depreciation & Amortization 831.21 Million 841.77 Million 840.52 Million 883.95 Million 949.32 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 2.7 Million -204.85 Million 469.41 Million -566.74 Million 128.29 Million
Other non-cash items 3.98 Million 134.91 Million 39.79 Million 91.15 Million 2.18 Billion
Investing Cash Flow -490.37 Million -524.12 Million -33.18 Million 197.26 Million -1.58 Billion
Investments in PPE -541.4 Million -543.5 Million -67.42 Million -1.17 Billion -1.68 Billion
Acquisitions 43.32 Million - 47.13 Million 1.34 Billion 94.4 Million
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities 4.23 Million 20.53 Million -13.93 Million 9.25 Million 9.06 Million
Financing Cash Flow -90.33 Million -1.71 Billion -839.98 Million -146.83 Million 266.47 Million
Debt repayment -146.79 Million -1.48 Billion -830.56 Million -108.33 Million -354.86 Million
Dividends payments -153.9 Million -95.23 Million -28 Thousand -63 Thousand -76.59 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -82.33 Million -139.07 Million -8.5 Million -37.55 Million -11.8 Million
Accounts receivables -12 Million 30 Million 49 Million 8 Million 53.83 Million
Accounts payables -166.74 Million 127.76 Million 174.92 Million -166.01 Million 104.13 Million
Inventory 57.92 Million -54.41 Million -151.3 Million 111.49 Million -84.62 Million
Other working capital 22 Million -225 Million 355 Million -473 Million 54.94 Million
Cash at beginning of period 1.53 Billion 2.54 Billion 491.31 Million 251.86 Million 855.01 Million
Cash at end of period 2.52 Billion 1.53 Billion 2.54 Billion 491.31 Million 251.86 Million
Capital Expenditure -541.4 Million -543.5 Million -67.42 Million -1.17 Billion -1.68 Billion
Effect of forex changes on cash 115.68 Million 56.72 Million 50.82 Million -11.8 Million -15 Million
Net cash flow / Change in cash 996.27 Million -1.01 Billion 2.05 Billion 239.44 Million -603.14 Million
Free Cash Flow 919.89 Million 626.78 Million 2.81 Billion -969.55 Million -957.49 Million

Cash Flow Charts