Kyoei
9130.TKyoei Tanker Co., Ltd. Price (9130.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
7,647,755
(392271.8266)%Cash Flow Statement
Kyoei Tanker Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.33B
+0% |
315.62M
-91% |
352.93M
+12% |
136.97M
-61% |
-1,862,265,000.00
-1,460% |
205.22M
-111% |
1.03B
+401% |
1.14B
+11% |
1.15B
+1% |
538.07M
-53% |
928.97M
+73% |
1.74B
+88% |
2.99B
+71% |
228.26M
-92% |
1.39B
+508% |
1.25B
-10% |
146.64M
-88% |
||
| Depreciation And Amortiz... | 2.80B | 3.15B | 3.44B | 3.54B | 4.11B | 3.73B | 3.92B | 4.61B | 4.72B | 4.89B | 5.14B | 5.13B | 4.60B | 4.91B | 5.25B | 5.57B | 5.18B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -434,000,000.00 | 405.00M | 27.46M | -1,773,000.00 | -6,191,000.00 | 13.00M | -165,000,000.00 | -131,000,000.00 | 296.00M | -31,000,000.00 | 33.10M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.24M | 329.57M | -301,335,000.00 | -72,913,000.00 | 247.07M | 20.27M | -176,117,000.00 | 118.70M | 123.47M | ||
| Inventory | 147.28M | 14.39M | 19.99M | -93,699,000.00 | -13,217,000.00 | -53,804,000.00 | -261,026,000.00 | 141.11M | 11.82M | 12.55M | -190,363,000.00 | 83.82M | 5.85M | -20,199,000.00 | -53,103,000.00 | -200,179,000.00 | 42.58M | ||
| Other Working Capital | -69,409,000.00 | 56.00M | -23,608,000.00 | 76.83M | 483.54M | -418,665,000.00 | -216,903,000.00 | 66.06M | 97.70M | 327.80M | -51,275,000.00 | -349,087,000.00 | 366.95M | -310,961,000.00 | 632.60M | 40.47M | 295.14M | ||
| Other Non-Cash Items | -3,580,950,000.00 | 161.58M | -719,959,000.00 | 53.81M | 138.80M | 95.86M | -126,502,000.00 | -1,007,263,000.00 | -2,175,856,000.00 | 1.64B | -1,099,501,000.00 | -1,151,771,000.00 | -1,947,653,000.00 | -367,751,000.00 | -1,314,966,000.00 | -1,826,202,000.00 | 219.87M | ||
| Net Cash Provided By Op... | 2.63B
+0% |
3.70B
+41% |
3.07B
-17% |
3.72B
+21% |
2.86B
-23% |
3.56B
+25% |
4.34B
+22% |
4.95B
+14% |
3.80B
-23% |
7.41B
+95% |
4.73B
-36% |
5.39B
+14% |
6.10B
+13% |
4.33B
-29% |
6.03B
+39% |
4.92B
-18% |
6.04B
+23% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,123,760,000.00 | -9,029,935,000.00 | -3,578,977,000.00 | -11,511,547,000.00 | -5,877,724,000.00 | -6,699,962,000.00 | -14,023,071,000.00 | -5,421,726,000.00 | -8,730,088,000.00 | -4,209,600,000.00 | -8,732,001,000.00 | -8,613,523,000.00 | -14,759,113,000.00 | -9,991,366,000.00 | -9,502,811,000.00 | -1,703,145,000.00 | -3,250,106,000.00 | ||
| Acquisitions Net | 3.87B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70B | 0.00 | 3.45B | 8.64B | 2.60B | 2.88B | 3.89B | 2.14B | 652.63M | ||
| Purchases Of Investments | -2,696,796,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 295.80M | 2.33B | 404.31M | 410.72M | 614.00k | 0.00 | 250.48M | 395.00k | 1.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 63.92M | -28,774,000.00 | -27,513,000.00 | 4.68B | 3.31B | 688.69M | -6,249,000.00 | 1.76B | 2.71B | -1,590,000.00 | 3.46B | 340.00k | -5,059,000.00 | 1.86M | 3.89B | -1,146,000.00 | -11,423,000.00 | ||
| Net Cash Used For Inv... | -4,591,924,000.00
+0% |
-6,731,934,000.00
+47% |
-3,202,177,000.00
-52% |
-6,423,083,000.00
+101% |
-2,568,231,000.00
-60% |
-6,011,275,000.00
+134% |
-13,778,842,000.00
+129% |
-3,664,684,000.00
-73% |
-6,019,291,000.00
+64% |
-4,211,190,000.00
-30% |
-5,267,226,000.00
+25% |
24.14M
-100% |
-12,168,151,000.00
-50,500% |
-7,107,565,000.00
-42% |
-5,615,501,000.00
-21% |
433.47M
-108% |
-2,608,898,000.00
-702% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.91B | 2.60B | 246.98M | 2.50B | 724.31M | 1.95B | 9.12B | -345,912,000.00 | 2.25B | -880,286,000.00 | -2,029,495,000.00 | -5,349,890,000.00 | 6.28B | 3.19B | 2.78B | -5,376,788,000.00 | -3,340,543,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -153,052,000.00 | -153,467,000.00 | -153,335,000.00 | -153,185,000.00 | -152,814,000.00 | -751,000.00 | -39,000.00 | -115,705,000.00 | -152,508,000.00 | -152,684,000.00 | -229,190,000.00 | -152,888,000.00 | -152,915,000.00 | -152,979,000.00 | -152,821,000.00 | -153,092,000.00 | -153,265,000.00 | ||
| Other Financing Activities | -722,000.00 | -201,000.00 | -282,000.00 | -36,000.00 | -1,000.00 | -169,000.00 | -50,000.00 | -124,000.00 | -185,000.00 | -243,000.00 | -73,000.00 | -2,000.00 | -56,831,000.00 | -123,753,000.00 | 89.00k | 38.00k | 20.00k | ||
| Net Cash Used/Provide... | 2.76B
+0% |
2.44B
-11% |
93.36M
-96% |
2.35B
+2,416% |
571.50M
-76% |
1.95B
+241% |
9.12B
+368% |
-461,741,000.00
-105% |
2.09B
-553% |
-1,033,213,000.00
-149% |
-2,258,758,000.00
+119% |
-5,502,780,000.00
+144% |
6.07B
-210% |
2.91B
-52% |
2.62B
-10% |
-5,529,842,000.00
-311% |
-3,493,788,000.00
-37% |
||
| Effect Of Forex Changes... | -1,219,000.00 | -20,426,000.00 | 789.00k | -15,400,000.00 | -10,005,000.00 | 60.91M | 62.05M | 237.34M | -84,110,000.00 | -166,583,000.00 | -8,230,000.00 | 2.77M | -1,098,000.00 | -127,975,000.00 | 20.90M | 60.41M | 93.41M | ||
| Net Change In Cash | 792.45M | -611,931,000.00 | -40,916,000.00 | -371,048,000.00 | 851.03M | -439,950,000.00 | -249,946,000.00 | 1.06B | -212,637,000.00 | 2.00B | -2,807,476,000.00 | -83,164,000.00 | -4,733,000.00 | 6.60M | 3.05B | -113,844,000.00 | 28.95M | ||
| Cash At Beginning Of Per... | 1.55B | 2.35B | 1.73B | 1.69B | 1.32B | 2.17B | 1.73B | 1.48B | 2.54B | 2.33B | 4.33B | 1.52B | 1.44B | 1.43B | 1.44B | 4.49B | 4.38B | ||
| Cash At End Of Period | 2.35B | 1.73B | 1.69B | 1.32B | 2.17B | 1.73B | 1.48B | 2.54B | 2.33B | 4.33B | 1.52B | 1.44B | 1.43B | 1.44B | 4.49B | 4.38B | 4.41B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.63B | 3.70B | 3.07B | 3.72B | 2.86B | 3.56B | 4.34B | 4.95B | 3.80B | 7.41B | 4.73B | 5.39B | 6.10B | 4.33B | 6.03B | 4.92B | 6.04B | ||
| Capital Expenditure | -6,123,760,000.00 | -9,029,935,000.00 | -3,578,977,000.00 | -11,511,547,000.00 | -5,877,724,000.00 | -6,699,962,000.00 | -14,023,071,000.00 | -5,421,726,000.00 | -8,730,088,000.00 | -4,209,600,000.00 | -8,732,001,000.00 | -8,613,523,000.00 | -14,759,113,000.00 | -9,991,366,000.00 | -9,502,811,000.00 | -1,703,145,000.00 | -3,250,106,000.00 | ||
| Free Cash Flow | -3,497,928,000.00
+0% |
-5,333,818,000.00
+52% |
-511,868,000.00
-90% |
-7,792,871,000.00
+1,422% |
-3,019,955,000.00
-61% |
-3,140,637,000.00
+4% |
-9,680,333,000.00
+208% |
-472,333,000.00
-95% |
-4,932,780,000.00
+944% |
3.20B
-165% |
-4,005,262,000.00
-225% |
-3,220,824,000.00
-20% |
-8,660,945,000.00
+169% |
-5,659,093,000.00
-35% |
-3,477,500,000.00
-39% |
3.22B
-193% |
2.79B
-13% |
||