Tokai Kisen Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	554	-613	292	239	-408
Depreciation & Amortization	1,303	1,325	1,334	1,169	898
Loss (Gain) From Sale of Assets	213	137	177	-	3,380
Loss (Gain) on Equity Investments	-	-	-	74	-36
Other Operating Activities	2	-132	-63	-25	-78
Change in Accounts Receivable	118	120	212	-187	-414
Change in Inventory	-51	-107	-107	-91	-11
Change in Accounts Payable	176	75	116	-295	-45
Change in Other Net Operating Assets	-84	-417	174	631	-4,012
Operating Cash Flow	2,231	388	2,135	1,515	-726
Operating Cash Flow Growth	475.00%	-81.83%	40.92%	-	-
Capital Expenditures	-771	-369	-479	-470	-4,159
Sale of Property, Plant & Equipment	-	2	9	-	294
Cash Acquisitions	-	-	-	1,822	-
Sale (Purchase) of Intangibles	-38	-10	-149	-12	-6
Investment in Securities	-	3	-	-67	-
Other Investing Activities	253	226	164	265	1,731
Investing Cash Flow	-556	-147	-455	1,534	-2,118
Short-Term Debt Issued	257	421	95	-	722
Long-Term Debt Issued	-	130	347	255	2,883
Total Debt Issued	257	551	442	255	3,605
Short-Term Debt Repaid	-	-	-	-954	-
Long-Term Debt Repaid	-1,175	-1,293	-1,133	-571	-219
Total Debt Repaid	-1,175	-1,293	-1,133	-1,525	-219
Net Debt Issued (Repaid)	-918	-742	-691	-1,270	3,386
Common Dividends Paid	-	-	-	-	-44
Other Financing Activities	-8	-2	-1	-1	-1
Financing Cash Flow	-926	-744	-692	-1,271	3,341
Miscellaneous Cash Flow Adjustments	-1	-	-2	-	-1
Net Cash Flow	748	-503	986	1,778	496
Free Cash Flow	1,460	19	1,656	1,045	-4,885
Free Cash Flow Growth	7584.21%	-98.85%	58.47%	-	-
Free Cash Flow Margin	10.00%	0.14%	11.89%	9.67%	-54.46%
Free Cash Flow Per Share	665.24	8.66	754.54	476.12	-2225.67
Cash Interest Paid	131	121	129	121	102
Cash Income Tax Paid	-	130	65	31	71
Levered Free Cash Flow	1,224	300.38	1,231	1,388	-5,143
Unlevered Free Cash Flow	1,306	375.38	1,312	1,467	-5,083
Change in Working Capital	159	-329	395	58	-4,482

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.