Tokyo Kisen Co.,Ltd. (TYO:9193)
Japan
· Delayed Price · Currency is JPY 787.00
+3.00 (0.38%)
Apr 25, 2025, 3:23 PM JST
Tokyo Kisen Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 963 | 579 | -109 | -2 | 497 | Upgrade
|
| Depreciation & Amortization | - | 1,365 | 1,267 | 1,299 | 1,146 | 1,122 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 33 | -207 | -235 | -385 | -28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 51 | - | 17 | - | 26 | Upgrade
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| Loss (Gain) on Equity Investments | - | -176 | -194 | -99 | -129 | -253 | Upgrade
|
| Other Operating Activities | - | -246 | -14 | 224 | -159 | -282 | Upgrade
|
| Change in Accounts Receivable | - | -66 | 121 | -181 | -25 | 390 | Upgrade
|
| Change in Inventory | - | -1 | 5 | -34 | -8 | 9 | Upgrade
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| Change in Accounts Payable | - | 38 | -94 | 137 | 14 | -127 | Upgrade
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| Change in Other Net Operating Assets | - | -1,343 | 39 | 253 | -221 | -287 | Upgrade
|
| Operating Cash Flow | - | 618 | 1,502 | 1,272 | 231 | 1,067 | Upgrade
|
| Operating Cash Flow Growth | - | -58.86% | 18.08% | 450.65% | -78.35% | -30.22% | Upgrade
|
| Capital Expenditures | - | -3,416 | -2,525 | -2,484 | -2,840 | -1,302 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 767 | 630 | 1,096 | 454 | 323 | Upgrade
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| Cash Acquisitions | - | -25 | - | -84 | - | -2 | Upgrade
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| Divestitures | - | - | - | 10 | - | - | Upgrade
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| Investment in Securities | - | 1,598 | -830 | 1,171 | 3,900 | 516 | Upgrade
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| Other Investing Activities | - | 432 | -4 | -58 | -40 | -22 | Upgrade
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| Investing Cash Flow | - | -639 | -2,728 | -348 | 1,404 | -487 | Upgrade
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| Short-Term Debt Issued | - | 100 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 413 | - | 350 | 100 | - | Upgrade
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| Total Debt Issued | - | 513 | - | 350 | 100 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -70 | -50 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -35 | -109 | -136 | -128 | -133 | Upgrade
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| Total Debt Repaid | - | -35 | -179 | -186 | -128 | -133 | Upgrade
|
| Net Debt Issued (Repaid) | - | 478 | -179 | 164 | -28 | -133 | Upgrade
|
| Dividends Paid | - | -198 | -99 | -96 | -193 | -248 | Upgrade
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| Other Financing Activities | - | -160 | 247 | 1,347 | -17 | -18 | Upgrade
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| Financing Cash Flow | - | 120 | -31 | 1,415 | -238 | -399 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 20 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 2 | - | -2 | Upgrade
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| Net Cash Flow | - | 119 | -1,257 | 2,341 | 1,397 | 179 | Upgrade
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| Free Cash Flow | - | -2,798 | -1,023 | -1,212 | -2,609 | -235 | Upgrade
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| Free Cash Flow Margin | - | -22.36% | -8.62% | -11.33% | -26.38% | -1.99% | Upgrade
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| Free Cash Flow Per Share | - | -281.27 | -102.84 | -121.85 | -262.29 | -23.63 | Upgrade
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| Cash Interest Paid | - | 54 | 63 | 61 | 20 | 18 | Upgrade
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| Cash Income Tax Paid | - | 280 | 144 | -53 | 235 | 467 | Upgrade
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| Levered Free Cash Flow | - | -2,932 | -952.88 | -1,092 | -2,707 | 305 | Upgrade
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| Unlevered Free Cash Flow | - | -2,898 | -912.88 | -1,055 | -2,695 | 316.25 | Upgrade
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| Change in Net Working Capital | -138 | 1,077 | -287 | -499 | 613 | -390 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.