Kyoei Tanker Co Ltd
TSE:9130
Kyoei Tanker Co Ltd
TSE:9130
Price:
1 420
JPY
-15.98%
Market Closed
Market Cap:
¥10.9B
Cash Flow Statement
Cash Flow Statement
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 434)
|
226
|
135
|
(199)
|
2 373
|
28
|
(3 122)
|
(29)
|
(71)
|
104
|
109
|
111
|
137
|
(1 669)
|
(1 862)
|
(78)
|
205
|
342
|
1 029
|
2 240
|
1 138
|
(2 074)
|
1 146
|
3 698
|
538
|
908
|
929
|
362
|
1 743
|
1 679
|
2 988
|
2 711
|
228
|
1 303
|
1 389
|
185
|
1 250
|
593
|
187
|
7 455
|
7 152
|
806
|
|
| Depreciation & Amortization |
70
|
74
|
109
|
109
|
290
|
51
|
289
|
39
|
197
|
94
|
978
|
105
|
3 545
|
3 782
|
4 111
|
3 924
|
3 731
|
3 837
|
3 919
|
4 307
|
4 612
|
4 598
|
4 718
|
4 863
|
4 888
|
5 078
|
5 139
|
5 298
|
5 127
|
4 536
|
4 603
|
4 784
|
4 914
|
5 115
|
5 252
|
5 496
|
5 570
|
5 339
|
5 177
|
4 915
|
4 764
|
4 812
|
|
| Other Non-Cash Items |
2 973
|
(2)
|
52
|
109
|
(2 993)
|
(214)
|
3 186
|
142
|
(365)
|
120
|
(23)
|
123
|
951
|
2 910
|
2 511
|
546
|
833
|
1 201
|
953
|
44
|
1 120
|
3 663
|
268
|
(1 309)
|
1 912
|
904
|
889
|
1 464
|
(320)
|
155
|
(933)
|
(1 285)
|
291
|
(826)
|
(201)
|
711
|
(491)
|
40
|
488
|
(5 919)
|
(5 565)
|
892
|
|
| Cash Taxes Paid |
24
|
934
|
840
|
(992)
|
(965)
|
(229)
|
(420)
|
516
|
585
|
(488)
|
(488)
|
(510)
|
82
|
288
|
293
|
3
|
(52)
|
3
|
2
|
326
|
478
|
1
|
(145)
|
(1)
|
2
|
517
|
761
|
393
|
335
|
95
|
(60)
|
468
|
628
|
154
|
(1)
|
483
|
679
|
155
|
(7)
|
688
|
953
|
253
|
|
| Cash Interest Paid |
26
|
16
|
30
|
30
|
83
|
14
|
80
|
3
|
17
|
11
|
215
|
(27)
|
809
|
847
|
965
|
987
|
960
|
975
|
952
|
1 032
|
1 042
|
941
|
944
|
963
|
942
|
897
|
882
|
858
|
786
|
671
|
588
|
545
|
531
|
494
|
466
|
481
|
466
|
447
|
439
|
468
|
493
|
513
|
|
| Change in Working Capital |
(27)
|
(1 126)
|
(761)
|
650
|
865
|
588
|
640
|
(559)
|
(542)
|
371
|
595
|
303
|
(914)
|
(1 333)
|
(1 902)
|
(1 817)
|
(1 209)
|
(1 620)
|
(1 557)
|
(715)
|
(1 920)
|
(3 861)
|
(2 334)
|
(138)
|
69
|
(1 641)
|
(2 230)
|
(1 628)
|
(1 157)
|
(527)
|
(560)
|
(1 378)
|
(1 101)
|
(132)
|
(415)
|
(980)
|
(1 408)
|
(1 072)
|
187
|
(938)
|
(1 641)
|
(606)
|
|
| Cash from Operating Activities |
582
N/A
|
(828)
N/A
|
(465)
+44%
|
669
N/A
|
535
-20%
|
453
-15%
|
994
+120%
|
(407)
N/A
|
(781)
-92%
|
689
N/A
|
1 660
+141%
|
641
-61%
|
3 719
+480%
|
3 691
-1%
|
2 858
-23%
|
2 575
-10%
|
3 559
+38%
|
3 760
+6%
|
4 343
+16%
|
5 876
+35%
|
4 949
-16%
|
2 325
-53%
|
3 797
+63%
|
7 113
+87%
|
7 406
+4%
|
5 249
-29%
|
4 727
-10%
|
5 495
+16%
|
5 393
-2%
|
5 842
+8%
|
6 098
+4%
|
4 832
-21%
|
4 332
-10%
|
5 460
+26%
|
6 025
+10%
|
5 413
-10%
|
4 922
-9%
|
4 901
0%
|
6 038
+23%
|
5 513
-9%
|
4 710
-15%
|
5 904
+25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(45)
|
(254)
|
3 565
|
187
|
(252)
|
(3 985)
|
(4 998)
|
4 512
|
3 712
|
(337)
|
(2 160)
|
(5 090)
|
(11 512)
|
(15 089)
|
(5 878)
|
(2 156)
|
(6 700)
|
(5 480)
|
(14 023)
|
(15 468)
|
(5 422)
|
(6 685)
|
(8 730)
|
(6 819)
|
(4 210)
|
(5 614)
|
(8 732)
|
(11 825)
|
(8 614)
|
(9 679)
|
(14 759)
|
(9 827)
|
(9 991)
|
(15 102)
|
(9 503)
|
(3 816)
|
(1 703)
|
(1 026)
|
(3 250)
|
(6 867)
|
(6 086)
|
(3 993)
|
|
| Other Items |
(5 086)
|
28
|
151
|
59
|
1 859
|
1 475
|
167
|
(1 134)
|
(1 627)
|
(494)
|
(502)
|
4 024
|
5 089
|
5 683
|
3 310
|
2 842
|
689
|
672
|
244
|
1 909
|
1 757
|
96
|
2 711
|
2 708
|
(2)
|
1 686
|
3 465
|
3 818
|
8 638
|
0
|
2 591
|
2 586
|
2 884
|
6 805
|
3 887
|
(30)
|
2 137
|
2 126
|
641
|
4 641
|
3 948
|
(523)
|
|
| Cash from Investing Activities |
(5 131)
N/A
|
(226)
+96%
|
3 716
N/A
|
246
-93%
|
1 607
+553%
|
(2 510)
N/A
|
(4 832)
-93%
|
3 379
N/A
|
2 085
-38%
|
(831)
N/A
|
(2 662)
-220%
|
(1 066)
+60%
|
(6 423)
-503%
|
(9 406)
-46%
|
(2 568)
+73%
|
686
N/A
|
(6 011)
N/A
|
(4 808)
+20%
|
(13 779)
-187%
|
(13 559)
+2%
|
(3 665)
+73%
|
(6 589)
-80%
|
(6 019)
+9%
|
(4 111)
+32%
|
(4 211)
-2%
|
(3 928)
+7%
|
(5 267)
-34%
|
(8 007)
-52%
|
24
N/A
|
(3 080)
N/A
|
(12 168)
-295%
|
(7 241)
+40%
|
(7 108)
+2%
|
(8 296)
-17%
|
(5 616)
+32%
|
(3 846)
+32%
|
433
N/A
|
1 100
+154%
|
(2 609)
N/A
|
(2 226)
+15%
|
(2 138)
+4%
|
(4 516)
-111%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
833
|
189
|
(2 857)
|
(49)
|
487
|
1 382
|
1 730
|
(2 252)
|
(608)
|
237
|
1 009
|
(453)
|
2 502
|
5 657
|
724
|
(2 768)
|
1 952
|
733
|
9 124
|
10 132
|
(346)
|
2 398
|
2 246
|
(562)
|
(880)
|
(2 109)
|
(2 029)
|
1 457
|
(5 350)
|
(2 779)
|
6 276
|
2 413
|
3 187
|
6 175
|
2 776
|
(3 803)
|
(5 377)
|
(4 607)
|
(3 341)
|
801
|
871
|
(2 719)
|
|
| Cash Paid for Dividends |
0
|
(77)
|
(77)
|
78
|
76
|
(1)
|
1
|
0
|
(0)
|
(0)
|
1
|
0
|
(153)
|
(152)
|
(153)
|
(2)
|
(1)
|
(1)
|
0
|
(116)
|
(116)
|
(153)
|
(153)
|
(153)
|
(153)
|
(229)
|
(229)
|
(153)
|
(153)
|
(153)
|
(153)
|
(153)
|
(153)
|
(153)
|
(153)
|
(153)
|
(153)
|
(153)
|
(153)
|
(154)
|
(305)
|
(302)
|
|
| Other |
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(56)
|
(57)
|
(6)
|
(124)
|
(121)
|
0
|
2
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
833
N/A
|
112
-87%
|
(2 934)
N/A
|
28
N/A
|
563
+1 911%
|
1 382
+145%
|
1 730
+25%
|
(2 252)
N/A
|
(608)
+73%
|
237
N/A
|
1 010
+326%
|
(453)
N/A
|
2 349
N/A
|
5 505
+134%
|
572
-90%
|
(2 770)
N/A
|
1 951
N/A
|
732
-62%
|
9 124
+1 147%
|
10 016
+10%
|
(462)
N/A
|
2 246
N/A
|
2 093
-7%
|
(715)
N/A
|
(1 033)
-44%
|
(2 339)
-126%
|
(2 259)
+3%
|
1 304
N/A
|
(5 503)
N/A
|
(2 988)
+46%
|
6 066
N/A
|
2 254
-63%
|
2 910
+29%
|
5 901
+103%
|
2 623
-56%
|
(3 954)
N/A
|
(5 530)
-40%
|
(4 760)
+14%
|
(3 494)
+27%
|
647
N/A
|
565
-13%
|
(3 021)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
(4)
|
(5)
|
3
|
3
|
0
|
(49)
|
(1)
|
45
|
(4)
|
(13)
|
(18)
|
(15)
|
(26)
|
(10)
|
1
|
61
|
109
|
62
|
143
|
237
|
126
|
(84)
|
(267)
|
(167)
|
10
|
(8)
|
1
|
3
|
(6)
|
(1)
|
1
|
(128)
|
(118)
|
21
|
88
|
60
|
39
|
93
|
106
|
83
|
(180)
|
|
| Net Change in Cash |
(3 708)
N/A
|
(946)
+74%
|
312
N/A
|
946
+203%
|
2 708
+186%
|
(675)
N/A
|
(2 157)
-219%
|
718
N/A
|
741
+3%
|
91
-88%
|
(6)
N/A
|
(896)
-15 612%
|
(371)
+59%
|
(238)
+36%
|
851
N/A
|
492
-42%
|
(440)
N/A
|
(206)
+53%
|
(250)
-21%
|
2 477
N/A
|
1 060
-57%
|
(1 893)
N/A
|
(213)
+89%
|
2 020
N/A
|
1 995
-1%
|
(1 008)
N/A
|
(2 807)
-179%
|
(1 207)
+57%
|
(83)
+93%
|
(232)
-179%
|
(5)
+98%
|
(154)
-3 148%
|
7
N/A
|
2 947
+44 553%
|
3 054
+4%
|
(2 299)
N/A
|
(114)
+95%
|
1 281
N/A
|
29
-98%
|
4 040
+13 854%
|
3 221
-20%
|
(1 812)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
537
N/A
|
(1 082)
N/A
|
3 100
N/A
|
856
-72%
|
283
-67%
|
(3 532)
N/A
|
(4 004)
-13%
|
4 105
N/A
|
2 931
-29%
|
352
-88%
|
(501)
N/A
|
(4 449)
-788%
|
(7 793)
-75%
|
(11 399)
-46%
|
(3 020)
+74%
|
419
N/A
|
(3 141)
N/A
|
(1 720)
+45%
|
(9 680)
-463%
|
(9 592)
+1%
|
(472)
+95%
|
(4 360)
-823%
|
(4 933)
-13%
|
294
N/A
|
3 197
+987%
|
(365)
N/A
|
(4 005)
-996%
|
(6 330)
-58%
|
(3 221)
+49%
|
(3 837)
-19%
|
(8 661)
-126%
|
(4 995)
+42%
|
(5 659)
-13%
|
(9 642)
-70%
|
(3 478)
+64%
|
1 597
N/A
|
3 219
+102%
|
3 875
+20%
|
2 788
-28%
|
(1 354)
N/A
|
(1 376)
-2%
|
1 911
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
