Kuribayashi Steamship Co Ltd (9171)

Tokyo
Currency in JPY
1,000.0
-80.0(-7.41%)
Closed

9171 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.aa1,8433,5274,9194,9014,329
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-57.19%+91.37%+39.47%-0.37%-11.67%
aa.aaaa.aaaa.aaaa.aaaa.aa7838497262,6722,704
aa.aaaa.aaaa.aaaa.aaaa.aa2,2912,7863,1982,9773,119
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-784-335-425-512-1,717
aa.aaaa.aaaa.aaaa.aaaa.aa-4472271,420-236223
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,510-5,157-1,638-3,612-3,317
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-167.36%+45.77%+68.24%-120.51%+8.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-9,683-4,990-1,786-4,066-3,867
aa.aaaa.aaaa.aaaa.aaaa.aa3021355261547
aa.aaaa.aaaa.aaaa.aaaa.aa--307-139--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12952821933
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa8,1332,587-1,839-321-135
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+4,135.94%-68.19%-171.09%+82.54%+57.94%
aa.aaaa.aaaa.aaaa.aaaa.aa8,1133,4623,6544,8955,831
aa.aaaa.aaaa.aaaa.aaaa.aa8636601,3221,0652,302
aa.aaaa.aaaa.aaaa.aaaa.aa7,2502,8022,3323,8303,529
aa.aaaa.aaaa.aaaa.aaaa.aa-3,202-4,224-4,186-6,563-6,983
aa.aaaa.aaaa.aaaa.aaaa.aa--865-750-3,331-3,938
aa.aaaa.aaaa.aaaa.aaaa.aa-3,202-3,359-3,436-3,232-3,045
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-151-76-76-76-153
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,3733,425-1,2311,4231,238
aa.aaaa.aaaa.aaaa.aaaa.aa-21332-123
aa.aaaa.aaaa.aaaa.aaaa.aa-1---1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4649711,474956879
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8,1988,6059,54411,07911,767
aa.aaaa.aaaa.aaaa.aaaa.aa8,6629,57611,01812,03512,646
aa.aaaa.aaaa.aaaa.aaaa.aa-8,096.25-1,727.132,930.88-82.88-503
aa.aaaa.aaaa.aaaa.aaaa.aa-9,567.16%+78.67%+269.7%-102.83%-506.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-201.84%-30.98%53.39%11.65%1.92%
* In Millions of JPY (except for per share items)