Tokyo
9193.TTokyo Kisen Co.,Ltd. Price (9193.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,947,640
(0.0063)%Cash Flow Statement
Tokyo Kisen Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 300.00M
+0% |
-2,138,000.00
-101% |
-109,814,000.00
+5,036% |
579.40M
-628% |
963.74M
+66% |
||||||||||||||
| Depreciation And Amortiz... | 1.12B | 1.15B | 1.30B | 1.27B | 1.37B | ||||||||||||||
| 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 | 390.00M | -25,000,000.00 | -181,000,000.00 | 121.00M | -66,000,000.00 | ||||||||||||||
| Accounts Payables | -107,977,000.00 | -4,835,000.00 | -231,180,000.00 | -112,743,000.00 | 27.49M | ||||||||||||||
| Inventory | 9.00M | -8,698,000.00 | -34,783,000.00 | 5.52M | -1,968,000.00 | ||||||||||||||
| Other Working Capital | -287,000,000.00 | -221,000,000.00 | 253.00M | 39.00M | -799,378,000.00 | ||||||||||||||
| Other Non-Cash Items | -467,000,000.00 | -84,018,000.00 | -78,160,000.00 | -125,872,000.00 | -870,738,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 1.07B
+0% |
231.73M
-78% |
1.27B
+449% |
1.50B
+18% |
618.20M
-59% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,302,000,000.00 | -2,841,147,000.00 | -2,484,833,000.00 | -2,525,047,000.00 | -3,416,447,000.00 | ||||||||||||||
| Acquisitions Net | -2,000,000.00 | 454.84M | -74,600,000.00 | 630.00M | -25,000,000.00 | ||||||||||||||
| Purchases Of Investments | -13,996,270,000.00 | -6,850,404,000.00 | -6,902,749,000.00 | -7,130,945,000.00 | -4,127,249,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 14.51B | 10.75B | 8.07B | 6.30B | 5.70B | ||||||||||||||
| Other Investing Activities | 817.00M | -39,042,000.00 | -58,087,000.00 | -4,188,000.00 | 1.23B | ||||||||||||||
| Net Cash Used For Inv... | -487,000,000.00
+0% |
1.40B
-388% |
-348,575,000.00
-125% |
-2,728,815,000.00
+683% |
-639,322,000.00
-77% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -140,463,000.00 | -28,000,000.00 | 164.25M | -109,000,000.00 | 326.89M | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | -84,000.00 | 0.00 | 0.00 | 0.00 | -43,000.00 | ||||||||||||||
| Dividends Paid | -248,019,000.00 | -193,179,000.00 | -96,735,000.00 | -99,929,000.00 | -198,754,000.00 | ||||||||||||||
| Other Financing Activities | -10,434,000.00 | -17,401,000.00 | 1.35B | 177.61M | -8,060,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -399,000,000.00
+0% |
-238,580,000.00
-40% |
1.42B
-693% |
-31,318,000.00
-102% |
120.03M
-483% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 20.79M | ||||||||||||||
| Net Change In Cash | -2,393,954,000.00 | 1.40B | 2.34B | -1,257,940,000.00 | 119.70M | ||||||||||||||
| Cash At Beginning Of Per... | 2.57B | 2.75B | 4.15B | 6.49B | 5.24B | ||||||||||||||
| Cash At End Of Period | 181.00M | 4.15B | 6.49B | 5.24B | 5.36B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.07B | 231.73M | 1.27B | 1.50B | 618.20M | ||||||||||||||
| Capital Expenditure | -1,302,000,000.00 | -2,841,147,000.00 | -2,484,833,000.00 | -2,525,047,000.00 | -3,416,447,000.00 | ||||||||||||||
| Free Cash Flow | -235,000,000.00
+0% |
-2,609,415,000.00
+1,010% |
-1,212,794,000.00
-54% |
-1,022,854,000.00
-16% |
-2,798,244,000.00
+174% |
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