Kyoei Tanker Co., Ltd. (TYO:9130)
Japan · Delayed Price · Currency is JPY 1,396.00
-6.00 (-0.43%)
Nov 13, 2026, 3:30 PM JST
Kyoei Tanker Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,368 | 536 | 7,151 | 186 | 1,250 | 1,388 |
Depreciation & Amortization | 5,125 | 4,959 | 4,764 | 5,177 | 5,570 | 5,252 |
Loss (Gain) From Sale of Assets | -1,948 | - | -5,800 | - | -982 | -1,243 |
Other Operating Activities | 1,542 | -25 | -965 | 330 | -653 | 40 |
Change in Accounts Receivable | 6 | -4 | -4 | 33 | -31 | 296 |
Change in Inventory | -416 | -56 | -66 | 42 | -200 | -53 |
Change in Accounts Payable | 355 | 26 | -56 | 123 | 118 | -176 |
Change in Other Net Operating Assets | -934 | 106 | -314 | 147 | -150 | 521 |
Operating Cash Flow | 6,098 | 5,542 | 4,710 | 6,038 | 4,922 | 6,025 |
Operating Cash Flow Growth | 3.27% | 17.66% | -21.99% | 22.67% | -18.31% | 39.08% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5,093 | -6,149 | -6,084 | -3,249 | -1,703 | -9,502 |
Sale of Property, Plant & Equipment | 2,616 | - | 5,844 | 652 | 2,137 | 3,887 |
Investment in Securities | 55 | 737 | -1,598 | - | - | - |
Other Investing Activities | -290 | -28 | -299 | -11 | -1 | - |
Investing Cash Flow | -2,712 | -5,440 | -2,137 | -2,608 | 433 | -5,615 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,000 | - | - | - | 300 |
Long-Term Debt Issued | - | 3,990 | 5,692 | 1,556 | 299 | 9,414 |
Total Debt Issued | 3,346 | 4,990 | 5,692 | 1,556 | 299 | 9,714 |
Short-Term Debt Repaid | - | - | - | -396 | -668 | -2,783 |
Long-Term Debt Repaid | - | -6,602 | -4,822 | -4,500 | -5,007 | -4,155 |
Total Debt Repaid | -4,858 | -6,602 | -4,822 | -4,896 | -5,675 | -6,938 |
Net Debt Issued (Repaid) | -1,512 | -1,612 | 870 | -3,340 | -5,376 | 2,776 |
Common Dividends Paid | -304 | -301 | -305 | -153 | -153 | -152 |
Other Financing Activities | -1 | - | - | - | - | -1 |
Financing Cash Flow | -1,817 | -1,913 | 565 | -3,493 | -5,529 | 2,623 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 256 | -8 | 83 | 93 | 60 | 20 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -2 | 1 | - |
Net Cash Flow | 1,826 | -1,819 | 3,220 | 28 | -113 | 3,053 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,005 | -607 | -1,374 | 2,789 | 3,219 | -3,477 |
Free Cash Flow Growth | -47.49% | - | - | -13.36% | - | - |
Free Cash Flow Margin | 6.48% | -3.91% | -9.06% | 19.67% | 22.56% | -28.64% |
Free Cash Flow Per Share | 131.41 | -79.37 | -179.66 | 364.68 | 420.91 | -454.64 |
Levered Free Cash Flow | 901.38 | 1,209 | -1,300 | 2,927 | 2,673 | -3,276 |
Unlevered Free Cash Flow | 1,275 | 1,556 | -992.88 | 3,196 | 2,962 | -2,984 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 601 | 559 | 492 | 439 | 465 | 465 |
Cash Income Tax Paid | 2,098 | 34 | 953 | -7 | 678 | - |
Change in Working Capital | -989 | 72 | -440 | 345 | -263 | 588 |