Kyoei Tanker Co., Ltd. (TYO:9130)
Japan · Delayed Price · Currency is JPY 1,132.00
-4.00 (-0.35%)
Jan 23, 2026, 11:20 AM JST
Kyoei Tanker Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 805 | 7,151 | 186 | 1,250 | 1,388 | 228 | Upgrade |
Depreciation & Amortization | 4,811 | 4,764 | 5,177 | 5,570 | 5,252 | 4,913 | Upgrade |
Loss (Gain) From Sale of Assets | - | -5,800 | - | -982 | -1,243 | 80 | Upgrade |
Other Operating Activities | -242 | -965 | 330 | -653 | 40 | -516 | Upgrade |
Change in Accounts Receivable | -9 | -4 | 33 | -31 | 296 | -131 | Upgrade |
Change in Inventory | 62 | -66 | 42 | -200 | -53 | -20 | Upgrade |
Change in Accounts Payable | 15 | -56 | 123 | 118 | -176 | 20 | Upgrade |
Change in Other Net Operating Assets | 463 | -314 | 147 | -150 | 521 | -242 | Upgrade |
Operating Cash Flow | 5,905 | 4,710 | 6,038 | 4,922 | 6,025 | 4,332 | Upgrade |
Operating Cash Flow Growth | 7.11% | -21.99% | 22.67% | -18.31% | 39.08% | -28.96% | Upgrade |
Capital Expenditures | -3,991 | -6,084 | -3,249 | -1,703 | -9,502 | -9,990 | Upgrade |
Sale of Property, Plant & Equipment | - | 5,844 | 652 | 2,137 | 3,887 | 2,881 | Upgrade |
Investment in Securities | -486 | -1,598 | - | - | - | - | Upgrade |
Other Investing Activities | -38 | -299 | -11 | -1 | - | 2 | Upgrade |
Investing Cash Flow | -4,515 | -2,137 | -2,608 | 433 | -5,615 | -7,107 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 300 | 7,041 | Upgrade |
Long-Term Debt Issued | - | 5,692 | 1,556 | 299 | 9,414 | 9,770 | Upgrade |
Total Debt Issued | 3,909 | 5,692 | 1,556 | 299 | 9,714 | 16,811 | Upgrade |
Short-Term Debt Repaid | - | - | -396 | -668 | -2,783 | -1,110 | Upgrade |
Long-Term Debt Repaid | - | -4,822 | -4,500 | -5,007 | -4,155 | -12,514 | Upgrade |
Total Debt Repaid | -6,628 | -4,822 | -4,896 | -5,675 | -6,938 | -13,624 | Upgrade |
Net Debt Issued (Repaid) | -2,719 | 870 | -3,340 | -5,376 | 2,776 | 3,187 | Upgrade |
Common Dividends Paid | -301 | -305 | -153 | -153 | -152 | -152 | Upgrade |
Other Financing Activities | - | - | - | - | -1 | -126 | Upgrade |
Financing Cash Flow | -3,020 | 565 | -3,493 | -5,529 | 2,623 | 2,909 | Upgrade |
Foreign Exchange Rate Adjustments | -179 | 83 | 93 | 60 | 20 | -127 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | -2 | 1 | - | -1 | Upgrade |
Net Cash Flow | -1,812 | 3,220 | 28 | -113 | 3,053 | 6 | Upgrade |
Free Cash Flow | 1,914 | -1,374 | 2,789 | 3,219 | -3,477 | -5,658 | Upgrade |
Free Cash Flow Growth | - | - | -13.36% | - | - | - | Upgrade |
Free Cash Flow Margin | 12.58% | -9.06% | 19.67% | 22.56% | -28.64% | -48.48% | Upgrade |
Free Cash Flow Per Share | 250.27 | -179.66 | 364.68 | 420.91 | -454.64 | -739.82 | Upgrade |
Cash Interest Paid | 511 | 492 | 439 | 465 | 465 | 530 | Upgrade |
Cash Income Tax Paid | 253 | 953 | -7 | 678 | - | 627 | Upgrade |
Levered Free Cash Flow | -418.5 | -1,300 | 2,927 | 2,673 | -3,276 | -5,974 | Upgrade |
Unlevered Free Cash Flow | -94.13 | -992.88 | 3,196 | 2,962 | -2,984 | -5,652 | Upgrade |
Change in Working Capital | 531 | -440 | 345 | -263 | 588 | -373 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.