Tamai
9127.TTamai Steamship Co., Ltd. Price (9127.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,930,296
(0.003)%Cash Flow Statement
Tamai Steamship Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -707,119,000.00
+0% |
-139,153,000.00
-80% |
1.64B
-1,277% |
1.19B
-28% |
731.59M
-38% |
||||||||||||||
| Depreciation And Amortiz... | 949.33M | 883.95M | 840.52M | 841.78M | 831.22M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 53.83M | 8.00M | 49.00M | 30.00M | -12,000,000.00 | ||||||||||||||
| Accounts Payables | 104.13M | -166,016,000.00 | 174.92M | 127.77M | -166,741,000.00 | ||||||||||||||
| Inventory | -84,621,000.00 | 111.50M | -151,301,000.00 | -54,411,000.00 | 57.92M | ||||||||||||||
| Other Working Capital | 54.95M | -473,000,000.00 | 355.00M | -225,000,000.00 | 130.91M | ||||||||||||||
| Other Non-Cash Items | 2.19B | 91.15M | 39.79M | 134.92M | -111,588,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 731.25M
+0% |
200.82M
-73% |
2.88B
+1,333% |
1.17B
-59% |
1.46B
+25% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,688,739,000.00 | -1,170,367,000.00 | -67,424,000.00 | -543,508,000.00 | -532,000,000.00 | ||||||||||||||
| Acquisitions Net | 94.40M | 1.34B | 47.14M | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 9.06M | 9.25M | -13,931,000.00 | 20.53M | 41.62M | ||||||||||||||
| Net Cash Used For Inv... | -1,585,277,000.00
+0% |
197.27M
-112% |
-33,189,000.00
-117% |
-524,125,000.00
+1,479% |
-490,376,000.00
-6% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 354.87M | -108,333,000.00 | -830,569,000.00 | -1,482,950,000.00 | 146.79M | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -76,590,000.00 | -63,000.00 | -28,000.00 | -95,238,000.00 | -153,906,000.00 | ||||||||||||||
| Other Financing Activities | -12,275,000.00 | -38,434,000.00 | -9,383,000.00 | -139,959,000.00 | -83,215,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 266.47M
+0% |
-146,830,000.00
-155% |
-839,980,000.00
+472% |
-1,718,147,000.00
+105% |
-90,331,000.00
-95% |
||||||||||||||
| Effect Of Forex Changes... | -15,000,000.00 | -11,803,000.00 | 50.83M | 56.72M | 115.68M | ||||||||||||||
| Net Change In Cash | -603,148,000.00 | 239.45M | 2.06B | -1,015,251,000.00 | 996.28M | ||||||||||||||
| Cash At Beginning Of Per... | 855.01M | 251.86M | 491.31M | 2.55B | 1.53B | ||||||||||||||
| Cash At End Of Period | 251.86M | 491.31M | 2.55B | 1.53B | 2.53B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 731.25M | 200.82M | 2.88B | 1.17B | 1.46B | ||||||||||||||
| Capital Expenditure | -1,688,739,000.00 | -1,170,367,000.00 | -67,424,000.00 | -543,508,000.00 | -541,402,000.00 | ||||||||||||||
| Free Cash Flow | -957,493,000.00
+0% |
-969,550,000.00
+1% |
2.81B
-390% |
626.79M
-78% |
919.90M
+47% |
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