Tokyo Kisen Co.,Ltd. (9193.T)
JPY 779.0
(-1.39%)
JPY 779.0
(-1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 618.2 Million | 1.5 Billion | 1.27 Billion | 231.73 Million | 1.06 Billion |
| Net Income | 963.73 Million | 579.39 Million | -109.81 Million | -2.13 Million | 300 Million |
| Depreciation & Amortization | 1.36 Billion | 1.26 Billion | 1.29 Billion | 1.14 Billion | 1.12 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -839.85 Million | 75.43 Million | 254.73 Million | -181.2 Million | 112 Million |
| Other non-cash items | -466.2 Million | -125.87 Million | -78.16 Million | -84.01 Million | -467 Million |
| Investing Cash Flow | -639.32 Million | -2.72 Billion | -348.57 Million | 1.4 Billion | -487 Million |
| Investments in PPE | -3.41 Billion | -2.52 Billion | -2.48 Billion | -2.84 Billion | -1.3 Billion |
| Acquisitions | -25 Million | 630 Million | -74.6 Million | 454.84 Million | -2 Million |
| Investment purchases | -4.1 Billion | -7.13 Billion | -6.9 Billion | -6.85 Billion | -13.99 Billion |
| Sales/Maturities of investments | 5.7 Billion | 6.3 Billion | 8.07 Billion | 10.75 Billion | 14.51 Billion |
| Other Investing Activities | 431.86 Million | -4.18 Million | -58.08 Million | -39.04 Million | 817 Million |
| Financing Cash Flow | 120.03 Million | -31.31 Million | 1.41 Billion | -238.58 Million | -399 Million |
| Debt repayment | -478 Million | -179.24 Million | -164.25 Million | -28.43 Million | -133 Million |
| Dividends payments | -198.75 Million | -99.92 Million | -96.73 Million | -193.17 Million | -248.01 Million |
| Common Stock Repurchased | -43 Thousand | - | - | - | -84 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -1000.00 | -1000.00 | -17 Million | -2000.00 |
| Accounts receivables | -66 Million | 121 Million | -181 Million | -25 Million | 390 Million |
| Accounts payables | 27.48 Million | -112.74 Million | -231.18 Million | -4.83 Million | -107.97 Million |
| Inventory | -1.96 Million | 5.52 Million | -34.78 Million | -8.69 Million | 9 Million |
| Other working capital | -1.34 Billion | 39 Million | 253 Million | -221 Million | -287 Million |
| Cash at beginning of period | 5.23 Billion | 6.49 Billion | 4.15 Billion | 2.75 Billion | 2.57 Billion |
| Cash at end of period | 5.35 Billion | 5.23 Billion | 6.49 Billion | 4.15 Billion | 181 Million |
| Capital Expenditure | -3.41 Billion | -2.52 Billion | -2.48 Billion | -2.84 Billion | -1.3 Billion |
| Effect of forex changes on cash | 20.78 Million | - | - | - | - |
| Net cash flow / Change in cash | 119.69 Million | -1.25 Billion | 2.34 Billion | 1.39 Billion | -2.39 Billion |
| Free Cash Flow | -2.79 Billion | -1.02 Billion | -1.21 Billion | -2.6 Billion | -235 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 289 Million | 12 Million | 963.73 Million | 367 Million | 214 Million | -21 Million |
| Depreciation & Amortization | - | - | 1.36 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -839.85 Million | - | - | - |
| Other non-cash items | -289 Million | -12 Million | -466.2 Million | -367 Million | -214 Million | 21 Million |
| Investing Cash Flow | - | - | -639.32 Million | - | - | - |
| Investments in PPE | - | - | -3.41 Billion | - | - | - |
| Acquisitions | - | - | -25 Million | - | - | - |
| Investment purchases | - | - | -4.1 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 5.7 Billion | - | - | - |
| Other Investing Activities | - | - | 431.86 Million | - | - | - |
| Financing Cash Flow | - | - | 120.03 Million | - | - | - |
| Debt repayment | - | - | -478 Million | - | - | - |
| Dividends payments | - | - | -198.75 Million | - | - | - |
| Common Stock Repurchased | - | - | -43 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -66 Million | - | - | - |
| Accounts payables | - | - | 27.48 Million | - | - | - |
| Inventory | - | - | -1.96 Million | - | - | - |
| Other working capital | - | - | -1.34 Billion | - | - | - |
| Cash at beginning of period | - | - | 5.23 Billion | - | - | - |
| Cash at end of period | - | - | 5.35 Billion | - | - | - |
| Capital Expenditure | - | - | -3.41 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 20.78 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 119.69 Million | - | - | - |
| Free Cash Flow | - | - | -2.79 Billion | - | - | - |
CNDF
3312
041830
SYIEY
2550
FHN-PB