Kyoei Tanker Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	7,151	186	1,250	1,388	228
Depreciation & Amortization	4,764	5,177	5,570	5,252	4,913
Loss (Gain) From Sale of Assets	-5,800	-	-982	-1,243	80
Other Operating Activities	-965	330	-653	40	-516
Change in Accounts Receivable	-4	33	-31	296	-131
Change in Inventory	-66	42	-200	-53	-20
Change in Accounts Payable	-56	123	118	-176	20
Change in Other Net Operating Assets	-314	147	-150	521	-242
Operating Cash Flow	4,710	6,038	4,922	6,025	4,332
Operating Cash Flow Growth	-21.99%	22.67%	-18.31%	39.08%	-28.96%
Capital Expenditures	-6,084	-3,249	-1,703	-9,502	-9,990
Sale of Property, Plant & Equipment	5,844	652	2,137	3,887	2,881
Investment in Securities	-1,598	-	-	-	-
Other Investing Activities	-299	-11	-1	-	2
Investing Cash Flow	-2,137	-2,608	433	-5,615	-7,107
Short-Term Debt Issued	-	-	-	300	7,041
Long-Term Debt Issued	5,692	1,556	299	9,414	9,770
Total Debt Issued	5,692	1,556	299	9,714	16,811
Short-Term Debt Repaid	-	-396	-668	-2,783	-1,110
Long-Term Debt Repaid	-4,822	-4,500	-5,007	-4,155	-12,514
Total Debt Repaid	-4,822	-4,896	-5,675	-6,938	-13,624
Net Debt Issued (Repaid)	870	-3,340	-5,376	2,776	3,187
Common Dividends Paid	-305	-153	-153	-152	-152
Other Financing Activities	-	-	-	-1	-126
Financing Cash Flow	565	-3,493	-5,529	2,623	2,909
Foreign Exchange Rate Adjustments	83	93	60	20	-127
Miscellaneous Cash Flow Adjustments	-1	-2	1	-	-1
Net Cash Flow	3,220	28	-113	3,053	6
Free Cash Flow	-1,374	2,789	3,219	-3,477	-5,658
Free Cash Flow Growth	-	-13.36%	-	-	-
Free Cash Flow Margin	-9.06%	19.67%	22.56%	-28.64%	-48.48%
Free Cash Flow Per Share	-179.66	364.68	420.91	-454.64	-739.82
Cash Interest Paid	492	439	465	465	530
Cash Income Tax Paid	953	-7	678	-	627
Levered Free Cash Flow	-1,300	2,927	2,673	-3,276	-5,974
Unlevered Free Cash Flow	-992.88	3,196	2,962	-2,984	-5,652
Change in Working Capital	-440	345	-263	588	-373

Source: S&P Global Market Intelligence. Standard template. Financial Sources.