Kuribayashi Steamship Co., Ltd. (9171.T)

JPY 906.0

(-1.2%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 4.32 Billion 4.9 Billion 4.91 Billion 3.52 Billion 1.84 Billion
Net Income 2.7 Billion 2.67 Billion 726.45 Million 849.09 Million 430.56 Million
Depreciation & Amortization 3.15 Billion 3.01 Billion 3.27 Billion 2.86 Billion 2.35 Billion
Deferred income taxes - - - - -
Stock-based compensation 18.37 Million 22.62 Million 8.93 Million 7.37 Million -
Change in working capital 333.2 Million -546.39 Million 1.64 Billion 452.99 Million -471.89 Million
Other non-cash items -283.43 Million 155.93 Million -338.73 Million -303.82 Million 4.59 Billion
Investing Cash Flow -3.31 Billion -3.61 Billion -1.63 Billion -5.15 Billion -9.51 Billion
Investments in PPE -3.98 Billion -4.07 Billion -1.81 Billion -5.01 Billion -9.75 Billion
Acquisitions 547.5 Million 261.45 Million -139.79 Million -307.03 Million 302.44 Million
Investment purchases -69.37 Million -82.06 Million -54.17 Million -31.29 Million -79.57 Million
Sales/Maturities of investments 164.1 Million 106.43 Million 296.79 Million 60.19 Million 598 Thousand
Other Investing Activities 22.07 Million 173.56 Million 73.48 Million 2.51 Million 18.83 Million
Financing Cash Flow -135.69 Million -321.27 Million -1.83 Billion 2.58 Billion 8.13 Billion
Debt repayment -1.15 Billion -1.66 Billion -532.22 Million -762.46 Million -4.66 Billion
Dividends payments -152.86 Million -76.12 Million -75.98 Million -75.84 Million -151.04 Million
Common Stock Repurchased -68.21 Million - -27 Thousand -4000.00 -37 Thousand
Common Stock Issuance - - - - -
Other Financing Activities 1.49 Billion 1.68 Billion -916.98 Million 3.72 Billion 3.61 Billion
Accounts receivables -370 Million 293 Million 1.01 Billion 521 Million -60.87 Million
Accounts payables 314.9 Million -716.17 Million 807.97 Million -777.84 Million -272.57 Million
Inventory 150.6 Million -119.7 Million -48.98 Million 16.09 Million -25.33 Million
Other working capital 129 Million 306 Million -355 Million 467 Million -113.1 Million
Cash at beginning of period 11.52 Billion 10.56 Billion 9.09 Billion 8.12 Billion 7.65 Billion
Cash at end of period 12.4 Billion 11.52 Billion 10.56 Billion 9.09 Billion 8.12 Billion
Capital Expenditure -3.98 Billion -4.07 Billion -1.81 Billion -5.01 Billion -9.75 Billion
Effect of forex changes on cash 3.88 Million -12.36 Million 32.16 Million 13.12 Million -2 Million
Net cash flow / Change in cash 879.71 Million 956.15 Million 1.47 Billion 971.14 Million 464.33 Million
Free Cash Flow 347.2 Million 830.41 Million 3.09 Billion -1.48 Billion -7.9 Billion

Cash Flow Charts