Tokyo Kisen Co Ltd (9193)

Tokyo
Currency in JPY
855.0
+18.0(+2.15%)
Closed

9193 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.aa1,0672311,2721,502618
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-30.22%-78.35%+450.65%+18.08%-58.85%
aa.aaaa.aaaa.aaaa.aaaa.aa497-2-109579963
aa.aaaa.aaaa.aaaa.aaaa.aa1,1221,1461,2991,2671,365
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-537-673-93-415-338
aa.aaaa.aaaa.aaaa.aaaa.aa-15-24017571-1,372
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4871,404-348-2,728-639
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+78.2%+388.3%-124.79%-683.91%+76.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,302-2,840-2,484-2,525-3,416
aa.aaaa.aaaa.aaaa.aaaa.aa3234541,096630767
aa.aaaa.aaaa.aaaa.aaaa.aa-2--84--25
aa.aaaa.aaaa.aaaa.aaaa.aa--10--
aa.aaaa.aaaa.aaaa.aaaa.aa4943,7901,114-8332,035
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-399-2381,415-31120
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1791,3972,341-1,257119
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11,0057,2857,38310,2237,366
aa.aaaa.aaaa.aaaa.aaaa.aa11,1848,6829,7248,9667,485
aa.aaaa.aaaa.aaaa.aaaa.aa305-2,707-1,091.63-952.88-2,932.38
aa.aaaa.aaaa.aaaa.aaaa.aa+289.59%-987.54%+59.67%+12.71%-207.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.98%-43.21%-23.08%-20.61%-41.98%
* In Millions of JPY (except for per share items)