Kuribayashi
9171.TKuribayashi Steamship Co., Ltd. Price (9171.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,690,000
(0.2282)%Cash Flow Statement
Kuribayashi Steamship Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 430.57M
+0% |
849.10M
+97% |
726.45M
-14% |
2.67B
+268% |
2.70B
+1% |
||||||||||||||
| Depreciation And Amortiz... | 2.35B | 2.87B | 3.28B | 3.02B | 3.16B | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 7.37M | 8.93M | 22.62M | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -60,876,000.00 | 521.00M | 1.02B | 293.00M | -370,000,000.00 | ||||||||||||||
| Accounts Payables | -272,579,000.00 | -777,848,000.00 | 807.97M | -716,173,000.00 | 314.91M | ||||||||||||||
| Inventory | -25,330,000.00 | 16.09M | -48,980,000.00 | -119,701,000.00 | 150.60M | ||||||||||||||
| Other Working Capital | -113,105,000.00 | 467.00M | -355,000,000.00 | 306.00M | 237.70M | ||||||||||||||
| Other Non-Cash Items | 4.59B | -303,829,000.00 | -338,735,000.00 | 155.94M | -1,866,984,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 1.84B
+0% |
3.53B
+91% |
4.92B
+39% |
4.90B
0% |
4.33B
-12% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -9,752,791,000.00 | -5,017,185,000.00 | -1,819,506,000.00 | -4,071,457,000.00 | -3,867,000,000.00 | ||||||||||||||
| Acquisitions Net | 302.45M | -307,030,000.00 | -139,797,000.00 | 261.45M | 0.00 | ||||||||||||||
| Purchases Of Investments | -79,574,000.00 | -31,297,000.00 | -54,174,000.00 | -82,068,000.00 | -69,373,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 598.00k | 60.20M | 296.80M | 106.44M | 164.10M | ||||||||||||||
| Other Investing Activities | 18.84M | 2.51M | 73.48M | 173.57M | 454.77M | ||||||||||||||
| Net Cash Used For Inv... | -9,510,483,000.00
+0% |
-5,157,644,000.00
-46% |
-1,638,017,000.00
-68% |
-3,612,072,000.00
+121% |
-3,317,505,000.00
-8% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 4.91B | -1,052,885,000.00 | -839,607,000.00 | -1,667,277,000.00 | -1,151,217,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | -37,000.00 | -4,000.00 | -27,000.00 | 0.00 | -68,212,000.00 | ||||||||||||||
| Dividends Paid | -151,043,000.00 | -75,843,000.00 | -75,985,000.00 | -76,122,000.00 | -152,868,000.00 | ||||||||||||||
| Other Financing Activities | 3.37B | 3.72B | -923,504,000.00 | 1.42B | 1.24B | ||||||||||||||
| Net Cash Used/Provide... | 8.13B
+0% |
2.59B
-68% |
-1,839,123,000.00
-171% |
-321,279,000.00
-83% |
-135,690,000.00
-58% |
||||||||||||||
| Effect Of Forex Changes... | -2,000,000.00 | 13.12M | 32.16M | -12,369,000.00 | 3.89M | ||||||||||||||
| Net Change In Cash | 464.33M | 971.14M | 1.47B | 956.15M | 879.71M | ||||||||||||||
| Cash At Beginning Of Per... | 7.66B | 8.12B | 9.09B | 10.57B | 11.52B | ||||||||||||||
| Cash At End Of Period | 8.12B | 9.09B | 10.57B | 11.52B | 12.40B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.84B | 3.53B | 4.92B | 4.90B | 4.33B | ||||||||||||||
| Capital Expenditure | -9,752,791,000.00 | -5,017,185,000.00 | -1,819,506,000.00 | -4,071,457,000.00 | -3,981,815,000.00 | ||||||||||||||
| Free Cash Flow | -7,909,381,000.00
+0% |
-1,489,210,000.00
-81% |
3.10B
-308% |
830.42M
-73% |
347.21M
-58% |
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