Tokai Kisen Co Ltd
TSE:9173

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Tokai Kisen Co Ltd Logo
Tokai Kisen Co Ltd
TSE:9173
Watchlist
Price: 2 600 JPY 0.12% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

388.4m
-75%
Operating Cash Flow
Growth Rates:
1 Year
-82%
3 Years
-
5 Years
+11%
7 Years
-57%
10 Years
-32%
-147.8m
+66%
Investing Cash Flow
Growth Rates:
1 Year
+68%
3 Years
+93%
5 Years
+92%
7 Years
+65%
10 Years
+97%
-744.4m
+39%
Financing Cash Flow
Growth Rates:
1 Year
-7%
3 Years
-
5 Years
-
7 Years
+18%
10 Years
-

Cash Flow Statement
Tokai Kisen Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
226
100
408
131
169
357
708
984
619
390
681
669
514
343
424
491
532
554
362
177
153
4
(768)
(408)
100
240
113
292
294
(613)
Depreciation & Amortization
(73)
89
557
652
437
379
388
392
427
494
552
647
751
777
739
708
709
711
715
716
712
730
762
898
1 020
1 170
1 327
1 335
1 329
1 325
Other Non-Cash Items
242
247
291
220
232
220
(21)
(141)
49
95
3
(69)
(56)
51
8
13
85
(12)
(137)
(128)
7
40
324
188
39
116
151
332
183
65
Cash Taxes Paid
20
20
244
244
364
369
197
162
315
405
181
59
39
(6)
33
35
138
177
163
165
67
36
86
72
19
32
64
65
145
131
Cash Interest Paid
(15)
(10)
23
28
18
18
15
13
18
24
73
110
102
100
95
89
83
79
74
73
58
69
87
103
120
121
131
130
125
121
Change in Working Capital
(251)
(576)
(167)
152
(248)
(324)
(138)
(131)
(237)
(406)
(246)
(322)
35
321
(57)
(302)
73
(78)
(426)
(417)
203
(140)
(904)
(1 405)
417
(10)
(687)
177
(248)
(388)
Cash from Operating Activities
145
N/A
(141)
N/A
1 088
N/A
1 154
+6%
590
-49%
632
+7%
937
+48%
1 103
+18%
859
-22%
573
-33%
990
+73%
924
-7%
1 243
+34%
1 493
+20%
1 114
-25%
911
-18%
1 398
+54%
1 175
-16%
515
-56%
348
-32%
1 076
+209%
634
-41%
(586)
N/A
(727)
-24%
1 575
N/A
1 516
-4%
904
-40%
2 135
+136%
1 557
-27%
388
-75%
Investing Cash Flow
Capital Expenditures
24
(17)
(273)
(406)
(397)
(407)
(339)
(1 787)
(4 281)
(4 604)
(4 023)
(2 248)
(685)
(812)
(620)
(404)
(353)
(1 673)
(1 638)
(1 965)
(4 909)
(4 964)
(4 673)
(4 166)
(1 654)
(483)
(367)
(629)
(746)
(380)
Other Items
(59)
(68)
119
139
35
16
19
29
176
171
142
373
425
181
(12)
(18)
13
616
606
120
833
835
1 865
2 048
2 313
2 017
93
173
309
232
Cash from Investing Activities
(35)
N/A
(84)
-138%
(154)
-83%
(267)
-74%
(362)
-35%
(391)
-8%
(320)
+18%
(1 757)
-449%
(4 105)
-134%
(4 433)
-8%
(3 882)
+12%
(1 875)
+52%
(260)
+86%
(631)
-143%
(631)
0%
(422)
+33%
(340)
+19%
(1 057)
-211%
(1 032)
+2%
(1 845)
-79%
(4 076)
-121%
(4 129)
-1%
(2 808)
+32%
(2 118)
+25%
659
N/A
1 534
+133%
(274)
N/A
(456)
-66%
(437)
+4%
(148)
+66%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
(1)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
Net Issuance of Debt
569
147
(632)
(458)
(562)
(162)
(353)
966
3 336
3 554
2 880
1 272
(1 055)
(1 044)
(844)
(843)
(643)
(92)
618
1 629
3 321
3 144
3 389
3 386
476
(1 272)
(914)
(693)
(1 224)
(744)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(41)
(42)
(43)
(43)
(42)
(43)
(44)
(43)
(43)
(43)
(44)
(44)
(44)
(44)
(44)
(44)
(1)
(0)
(0)
(0)
(0)
(0)
Other
0
0
0
0
0
0
0
0
0
0
(12)
(12)
(24)
(24)
(24)
(24)
(12)
(12)
(12)
(12)
(12)
(12)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
Cash from Financing Activities
569
N/A
147
-74%
(633)
N/A
(458)
+28%
(562)
-23%
(162)
+71%
(353)
-118%
966
N/A
3 295
+241%
3 512
+7%
2 825
-20%
1 218
-57%
(1 121)
N/A
(1 111)
+1%
(911)
+18%
(910)
+0%
(698)
+23%
(147)
+79%
561
N/A
1 572
+180%
3 265
+108%
3 088
-5%
3 345
+8%
3 342
0%
475
-86%
(1 272)
N/A
(914)
+28%
(693)
+24%
(1 225)
-77%
(744)
+39%
Change in Cash
Net Change in Cash
679
N/A
(78)
N/A
302
N/A
429
+42%
(334)
N/A
79
N/A
264
+235%
312
+18%
49
-84%
(348)
N/A
(66)
+81%
267
N/A
(137)
N/A
(249)
-81%
(429)
-72%
(422)
+2%
360
N/A
(29)
N/A
44
N/A
75
+72%
265
+251%
(407)
N/A
(49)
+88%
497
N/A
2 709
+445%
1 778
-34%
(285)
N/A
986
N/A
(104)
N/A
(504)
-384%
Free Cash Flow
Free Cash Flow
169
N/A
(157)
N/A
815
N/A
748
-8%
193
-74%
225
+16%
598
+166%
(684)
N/A
(3 422)
-401%
(4 031)
-18%
(3 033)
+25%
(1 323)
+56%
558
N/A
681
+22%
494
-27%
506
+2%
1 045
+106%
(498)
N/A
(1 123)
-126%
(1 617)
-44%
(3 833)
-137%
(4 331)
-13%
(5 259)
-21%
(4 893)
+7%
(79)
+98%
1 033
N/A
537
-48%
1 507
+181%
812
-46%
8
-99%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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