Tokai Kisen Co., Ltd. (9173.T)
JPY 2919.0
(-0.17%)
JPY 2919.0
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 388.37 Million | 2.13 Billion | 1.51 Billion | -726.63 Million | 633 Million |
| Net Income | -613.84 Million | 292.29 Million | 239.76 Million | -408.17 Million | 24 Million |
| Depreciation & Amortization | 1.32 Billion | 1.33 Billion | 1.16 Billion | 898.08 Million | 729 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 27.09 Million | 520.6 Million | 269.12 Million | -1.25 Billion | 70 Million |
| Other non-cash items | -244.27 Million | 276 Thousand | -91.53 Million | -3.4 Billion | -190 Million |
| Investing Cash Flow | -147.76 Million | -455.94 Million | 1.53 Billion | -2.11 Billion | -4.12 Billion |
| Investments in PPE | -380.48 Million | -629.08 Million | -482.62 Million | -4.16 Billion | -4.87 Billion |
| Acquisitions | 2.74 Million | 9.59 Million | 1.82 Billion | 294.19 Million | 489 Thousand |
| Investment purchases | - | - | -67.2 Million | - | -35.15 Million |
| Sales/Maturities of investments | 3.45 Million | - | 1000.00 | - | - |
| Other Investing Activities | 224.63 Million | 141.5 Million | 198.26 Million | 1.73 Billion | 747 Million |
| Financing Cash Flow | -744.4 Million | -692.96 Million | -1.27 Billion | 3.34 Billion | 3.08 Billion |
| Debt repayment | -741.53 Million | -691.15 Million | -1.27 Billion | -3.38 Billion | -2.61 Billion |
| Dividends payments | -64 Thousand | -142 Thousand | -214 Thousand | -44.17 Million | -44.15 Million |
| Common Stock Repurchased | - | -206 Thousand | -110 Thousand | -35 Thousand | -205 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -2000.00 | 521 Million |
| Accounts receivables | 120 Million | 212 Million | -187 Million | -414 Million | 62 Million |
| Accounts payables | 75.32 Million | 116.18 Million | -295.25 Million | -45.43 Million | -57.97 Million |
| Inventory | -107.22 Million | -107.73 Million | -91.47 Million | -11.35 Million | -58 Million |
| Other working capital | -417 Million | 174 Million | 631 Million | -4.01 Billion | 66 Million |
| Cash at beginning of period | 4.52 Billion | 3.53 Billion | 1.75 Billion | 1.26 Billion | 1.66 Billion |
| Cash at end of period | 4.01 Billion | 4.52 Billion | 3.53 Billion | 1.75 Billion | -408 Million |
| Capital Expenditure | -380.48 Million | -629.08 Million | -482.62 Million | -4.16 Billion | -4.87 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -503.79 Million | 986.39 Million | 1.77 Billion | 496.64 Million | -2.07 Billion |
| Free Cash Flow | 7.89 Million | 1.5 Billion | 1.03 Billion | -4.89 Billion | -4.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -256 Million | -134 Million | -255 Million | -613.84 Million | 304 Million | -455 Million |
| Depreciation & Amortization | - | - | - | 1.32 Billion | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 27.09 Million | - | - |
| Other non-cash items | 256 Million | 134 Million | 255 Million | -244.27 Million | -304 Million | 455 Million |
| Investing Cash Flow | - | - | - | -147.76 Million | - | - |
| Investments in PPE | - | - | - | -380.48 Million | - | - |
| Acquisitions | - | - | - | 2.74 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 3.45 Million | - | - |
| Other Investing Activities | - | - | - | 224.63 Million | - | - |
| Financing Cash Flow | - | - | - | -744.4 Million | - | - |
| Debt repayment | - | - | - | -741.53 Million | - | - |
| Dividends payments | - | - | - | -64 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1000.00 | - | - |
| Accounts receivables | - | - | - | 120 Million | - | - |
| Accounts payables | - | - | - | 75.32 Million | - | - |
| Inventory | - | - | - | -107.22 Million | - | - |
| Other working capital | - | - | - | -417 Million | - | - |
| Cash at beginning of period | - | - | - | 4.52 Billion | - | - |
| Cash at end of period | - | - | - | 4.01 Billion | - | - |
| Capital Expenditure | - | - | - | -380.48 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -503.79 Million | - | - |
| Free Cash Flow | - | - | - | 7.89 Million | - | - |
688308
ALTHO
ALANKIT
TPIG
BSFC
0R03