Tokai
9173.TTokai Kisen Co., Ltd. Price (9173.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
2,194,703
(0.0003)%Cash Flow Statement
Tokai Kisen Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 24.00M
+0% |
-408,175,000.00
-1,801% |
239.77M
-159% |
292.30M
+22% |
-580,000,000.00
-298% |
293.00M
-151% |
|||||||||||||
| Depreciation And Amortiz... | 729.00M | 898.08M | 1.17B | 1.33B | 1.33B | 1.30B | |||||||||||||
| Deferred Income Tax | 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 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 62.00M | -414,000,000.00 | -187,000,000.00 | 212.00M | 120.00M | 118.00M | |||||||||||||
| Accounts Payables | -57,974,000.00 | -45,433,000.00 | -295,259,000.00 | 116.18M | 75.32M | 0.00 | |||||||||||||
| Inventory | -58,000,000.00 | -11,355,000.00 | -91,470,000.00 | -107,730,000.00 | -107,228,000.00 | -51,000,000.00 | |||||||||||||
| Other Working Capital | 66.00M | -4,012,000,000.00 | 631.00M | 174.00M | -192,704,000.00 | -82,000,000.00 | |||||||||||||
| Other Non-Cash Items | -190,000,000.00 | -3,402,771,000.00 | -91,538,000.00 | 276.00k | -252,245,000.00 | 650.00M | |||||||||||||
| Net Cash Provided By Op... | 633.00M
+0% |
-726,634,000.00
-215% |
1.52B
-309% |
2.14B
+41% |
388.38M
-82% |
2.23B
+474% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,876,000,000.00 | -4,166,101,000.00 | -482,621,000.00 | -629,082,000.00 | -380,485,000.00 | -771,000,000.00 | |||||||||||||
| Acquisitions Net | 489.00k | 294.20M | 1.82B | 9.59M | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | -35,150,000.00 | 0.00 | -67,202,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1,000.00 | 0.00 | 3.46M | 0.00 | |||||||||||||
| Other Investing Activities | 747.00M | 1.73B | 198.27M | 141.50M | 229.26M | 215.00M | |||||||||||||
| Net Cash Used For Inv... | -4,129,000,000.00
+0% |
-2,118,418,000.00
-49% |
1.53B
-172% |
-455,940,000.00
-130% |
-147,763,000.00
-68% |
-556,000,000.00
+276% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.15B | 3.39B | -1,271,627,000.00 | -692,611,000.00 | -741,531,000.00 | -1,175,000,000.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | -205,000.00 | -35,000.00 | -110,000.00 | -206,000.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | -44,155,000.00 | -44,174,000.00 | -214,000.00 | -142,000.00 | -64,000.00 | 0.00 | |||||||||||||
| Other Financing Activities | -13,188,000.00 | -2,000.00 | -1,000.00 | -207,000.00 | -2,812,000.00 | 249.00M | |||||||||||||
| Net Cash Used/Provide... | 3.09B
+0% |
3.34B
+8% |
-1,271,952,000.00
-138% |
-692,960,000.00
-46% |
-744,407,000.00
+7% |
-926,000,000.00
+24% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | -2,077,008,000.00 | 496.64M | 1.78B | 986.40M | -503,792,000.00 | 0.00 | |||||||||||||
| Cash At Beginning Of Per... | 1.67B | 1.26B | 1.76B | 3.54B | 4.52B | 0.00 | |||||||||||||
| Cash At End Of Period | -408,000,000.00 | 1.76B | 3.54B | 4.52B | 4.02B | 0.00 | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 633.00M | -726,634,000.00 | 1.52B | 2.14B | 388.38M | 2.23B | |||||||||||||
| Capital Expenditure | -4,876,000,000.00 | -4,166,101,000.00 | -482,621,000.00 | -629,082,000.00 | -380,485,000.00 | -771,000,000.00 | |||||||||||||
| Free Cash Flow | -4,243,000,000.00
+0% |
-4,892,735,000.00
+15% |
1.03B
-121% |
1.51B
+46% |
7.89M
-99% |
1.46B
+18,397% |
|||||||||||||