Tokai Kisen Co Ltd
TSE:9173
Tokai Kisen Co Ltd
TSE:9173
Price:
3 005
JPY
0.5%
Market Closed
Market Cap:
¥6.6B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Tokai Kisen Co Ltd
TSE:9173
|
JP |
|
Wakachiku Construction Co Ltd
TSE:1888
|
JP |
Cash Flow Statement
Cash Flow Statement
Tokai Kisen Co Ltd
Tokai Kisen Co Ltd
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 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
226
|
428
|
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)
|
(484)
|
554
|
528
|
601
|
|
| Depreciation & Amortization |
(73)
|
621
|
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
|
1 316
|
1 303
|
1 264
|
1 215
|
|
| Other Non-Cash Items |
242
|
251
|
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
|
195
|
117
|
(20)
|
(44)
|
|
| Cash Taxes Paid |
20
|
16
|
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
|
7
|
0
|
169
|
242
|
|
| Cash Interest Paid |
(15)
|
28
|
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
|
123
|
132
|
137
|
139
|
|
| Change in Working Capital |
(251)
|
24
|
(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)
|
(319)
|
257
|
(299)
|
(1 087)
|
|
| Cash from Operating Activities |
145
N/A
|
1 324
+811%
|
1 088
-18%
|
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%
|
707
+82%
|
2 231
+216%
|
1 473
-34%
|
685
-53%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
24
|
(296)
|
(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)
|
(558)
|
(810)
|
(490)
|
(366)
|
|
| Other Items |
(59)
|
178
|
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
|
206
|
254
|
176
|
117
|
|
| Cash from Investing Activities |
(35)
N/A
|
(118)
-234%
|
(154)
-30%
|
(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%
|
(353)
-139%
|
(556)
-58%
|
(314)
+44%
|
(249)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(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
|
(6)
|
(6)
|
(0)
|
(21)
|
|
| Net Issuance of Debt |
569
|
(618)
|
(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)
|
(68)
|
(920)
|
(1 932)
|
(1 635)
|
|
| 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)
|
(0)
|
(0)
|
(21)
|
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)
|
0
|
0
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
569
N/A
|
(619)
N/A
|
(633)
-2%
|
(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%
|
(74)
+90%
|
(926)
-1 149%
|
(1 954)
-111%
|
(1 657)
+15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
679
N/A
|
587
-14%
|
302
-49%
|
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%
|
280
N/A
|
749
+167%
|
(795)
N/A
|
(1 221)
-54%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
169
N/A
|
1 028
+508%
|
815
-21%
|
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%
|
149
+1 676%
|
1 421
+855%
|
983
-31%
|
319
-68%
|
|
Switch to:
Switch to:
See Also
Discover More
