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Konoike Transport Co Ltd (9025)

Tokyo
Currency in JPY
3,010.0
-60.0(-1.95%)
Closed

9025 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa18,36714,46516,74918,79317,687
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+216.24%-21.24%+15.79%+12.2%-5.89%
aa.aaaa.aaaa.aaaa.aaaa.aa8,0518,90612,01413,76417,203
aa.aaaa.aaaa.aaaa.aaaa.aa8,6738,5038,4808,2678,328
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-987634-3,158-3,905-7,011
aa.aaaa.aaaa.aaaa.aaaa.aa2,630-3,578-587667-833
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-16,545-10,929-6,424-5,846-7,839
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-90.24%+33.94%+41.22%+9%-34.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-10,744-12,665-7,942-4,549-7,651
aa.aaaa.aaaa.aaaa.aaaa.aa7221,5331,042566224
aa.aaaa.aaaa.aaaa.aaaa.aa-2,434-36---
aa.aaaa.aaaa.aaaa.aaaa.aa---37--
aa.aaaa.aaaa.aaaa.aaaa.aa-4,089239513-1,863-412
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,57731,148-15,441-3,547-9,896
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+193.32%+770.79%-149.57%+77.03%-179%
aa.aaaa.aaaa.aaaa.aaaa.aa23,59635,7251,570-22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa23,59635,7251,570-22
aa.aaaa.aaaa.aaaa.aaaa.aa-14,194-1,939-14,538-432-6,350
aa.aaaa.aaaa.aaaa.aaaa.aa-254-1,181-2,976-112-5,631
aa.aaaa.aaaa.aaaa.aaaa.aa-13,940-758-11,562-320-719
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,857----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,974-1,416-1,159-1,906-2,544
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,006-1,222-1,314-1,209-1,024
aa.aaaa.aaaa.aaaa.aaaa.aa12-158364552513
aa.aaaa.aaaa.aaaa.aaaa.aa1-163-68
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5,41234,526-4,5899,952533
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa24,05828,87163,68159,42969,501
aa.aaaa.aaaa.aaaa.aaaa.aa29,47063,39759,09269,38170,034
aa.aaaa.aaaa.aaaa.aaaa.aa5,346.88-3,595.134,293.2511,084.889,067.75
aa.aaaa.aaaa.aaaa.aaaa.aa+408.44%-167.24%+219.42%+158.19%-18.2%
aa.aaaa.aaaa.aaaa.aaaa.aa9.90%1.39%12.83%16.47%8.15%
* In Millions of JPY (except for per share items)