Kyoei Tanker Co Ltd
TSE:9130

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Kyoei Tanker Co Ltd
TSE:9130
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Price: 1 238 JPY 13.79%
Market Cap: 9.5B JPY
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Cash Flow Statement

Cash Flow Statement
Kyoei Tanker Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(2 434)
226
135
(199)
2 373
28
(3 122)
(29)
(71)
104
109
111
(110)
(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
Depreciation & Amortization
70
74
109
109
290
51
289
39
197
94
978
105
998
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
Other Non-Cash Items
2 973
(2)
52
109
(2 993)
(214)
3 186
142
(365)
120
(23)
123
665
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
Cash Taxes Paid
24
934
840
(992)
(965)
(229)
(420)
516
585
(488)
(488)
(510)
(516)
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)
Cash Interest Paid
26
16
30
30
83
14
80
3
17
11
215
(27)
170
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
Change in Working Capital
(27)
(1 126)
(761)
650
865
588
640
(559)
(542)
371
595
303
(89)
(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
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%
1 465
+128%
3 691
+152%
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%
Investing Cash Flow
Capital Expenditures
(45)
(254)
3 565
187
(252)
(3 985)
(4 998)
4 512
3 712
(337)
(2 160)
(5 090)
(7 979)
(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)
Other Items
(5 086)
28
151
59
1 859
1 475
167
(1 134)
(1 627)
(494)
(502)
4 024
4 711
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
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%
(3 268)
-207%
(9 406)
-188%
(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
Financing Cash Flow
Net Issuance of Debt
833
189
(2 857)
(49)
487
1 382
1 730
(2 252)
(608)
237
1 009
(453)
1 304
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)
Cash Paid for Dividends
0
(77)
(77)
78
76
(1)
1
0
(0)
(0)
1
0
(1)
(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)
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
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
1 303
N/A
5 505
+322%
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%
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
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%
(515)
+42%
(238)
+54%
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%
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%
(6 514)
-46%
(11 399)
-75%
(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%

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