Kyoei Tanker Co., Ltd. (9130.T)
JPY 1031.0
(-0.67%)
JPY 1031.0
(-0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.03 Billion | 4.92 Billion | 6.02 Billion | 4.33 Billion | 6.09 Billion | 5.39 Billion |
| Net Income | 146.64 Million | 1.25 Billion | 1.38 Billion | 228.25 Million | 2.98 Billion | 1.74 Billion |
| Depreciation & Amortization | 5.17 Billion | 5.57 Billion | 5.25 Billion | 4.91 Billion | 4.6 Billion | 5.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 676.13 Million | -72.01 Million | 699.37 Million | -441.89 Million | 454.86 Million | -325.18 Million |
| Other non-cash items | 10.19 Billion | -1.82 Billion | -1.31 Billion | -367.75 Million | -1.94 Billion | -1.15 Billion |
| Investing Cash Flow | -2.6 Billion | 433.47 Million | -5.61 Billion | -7.1 Billion | -12.16 Billion | 24.14 Million |
| Investments in PPE | -3.25 Billion | -1.7 Billion | -9.5 Billion | -9.99 Billion | -14.75 Billion | -8.61 Billion |
| Acquisitions | 652.63 Million | 2.13 Billion | 3.88 Billion | 2.88 Billion | 2.59 Billion | 8.63 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.42 Million | -1.14 Million | 3.88 Billion | 1.85 Million | -5.05 Million | 340 Thousand |
| Financing Cash Flow | -3.49 Billion | -5.52 Billion | 2.62 Billion | 2.9 Billion | 6.06 Billion | -5.5 Billion |
| Debt repayment | -3.34 Billion | -5.67 Billion | -6.93 Billion | -13.62 Billion | -11.74 Billion | -16.36 Billion |
| Dividends payments | -153.26 Million | -153.09 Million | -152.82 Million | -152.97 Million | -152.91 Million | -152.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20 Thousand | 298.83 Million | 9.71 Billion | 16.68 Billion | 17.96 Billion | 11.01 Billion |
| Accounts receivables | 33.1 Million | -31 Million | 296 Million | -131 Million | -165 Million | 13 Million |
| Accounts payables | 123.46 Million | 118.69 Million | -176.11 Million | 20.26 Million | 247.07 Million | -72.91 Million |
| Inventory | 42.58 Million | -200.17 Million | -53.1 Million | -20.19 Million | 5.85 Million | 83.81 Million |
| Other working capital | 476.98 Million | 40.47 Million | 632.59 Million | -310.96 Million | 366.94 Million | -349.08 Million |
| Cash at beginning of period | 4.37 Billion | 4.49 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.51 Billion |
| Cash at end of period | 4.4 Billion | 4.37 Billion | 4.49 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Capital Expenditure | -3.25 Billion | -1.7 Billion | -9.5 Billion | -9.99 Billion | -14.75 Billion | -8.61 Billion |
| Effect of forex changes on cash | 93.4 Million | 60.4 Million | 20.9 Million | -127.97 Million | -1.09 Million | 2.77 Million |
| Net cash flow / Change in cash | 28.95 Million | -113.84 Million | 3.05 Billion | 6.6 Million | -4.73 Million | -83.16 Million |
| Free Cash Flow | 2.78 Billion | 3.21 Billion | -3.47 Billion | -5.65 Billion | -8.66 Billion | -3.22 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.52 Billion | 146.64 Million | 130 Million | 310 Million | -123 Million | -171 Million |
| Depreciation & Amortization | - | 5.17 Billion | - | 1.32 Billion | 1.32 Billion | 1.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 676.13 Million | - | - | - | - |
| Other non-cash items | -4.52 Billion | 10.19 Billion | -130 Million | -310 Million | 123 Million | 171 Million |
| Investing Cash Flow | - | -2.6 Billion | - | - | - | - |
| Investments in PPE | - | -3.25 Billion | - | - | - | - |
| Acquisitions | - | 652.63 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -11.42 Million | - | - | - | - |
| Financing Cash Flow | - | -3.49 Billion | - | - | - | - |
| Debt repayment | - | -3.34 Billion | - | - | - | - |
| Dividends payments | - | -153.26 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 20 Thousand | - | - | - | - |
| Accounts receivables | - | 33.1 Million | - | - | - | - |
| Accounts payables | - | 123.46 Million | - | - | - | - |
| Inventory | - | 42.58 Million | - | - | - | - |
| Other working capital | - | 476.98 Million | - | - | - | - |
| Cash at beginning of period | - | 4.37 Billion | - | 3.48 Billion | 4.71 Billion | 4.37 Billion |
| Cash at end of period | - | 4.4 Billion | - | 4 Billion | 3.48 Billion | 4.71 Billion |
| Capital Expenditure | - | -3.25 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 93.4 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 28.95 Million | - | 523.82 Million | -1.23 Billion | 340.54 Million |
| Free Cash Flow | - | 2.78 Billion | - | 2.65 Billion | 2.64 Billion | 2.55 Billion |
PDV
JFIL
7309
SLGGF
MDX
GNPG