TAMAI STEAMSHIP CO., LTD. (9127) Cash flow
Market cap
¥5.3B
P/E ratio
12.8x
Tamai Shosen operates ocean-going and domestic shipping services plus real estate rentals, specializing in aluminum hydroxide transport for major clients.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,051 | 1,081 | 950 | 936 | 871 | 949 | 884 | 841 | 842 | 831 | 744 | 777 |
| Cash from operations | 1,444 | 1,011 | 555 | 906 | 962 | 731 | 201 | 2,878 | 1,170 | 1,461 | 1,282 | 1,126 |
| Capital expenditures | -2,203 | -606 | -13 | -12 | -594 | -1,689 | -1,170 | -67 | -544 | -532 | -536 | -2,760 |
| Cash from investing | -631 | -802 | 117 | 359 | 1,023 | -1,585 | 197 | -33 | -524 | -490 | 1,661 | -2,582 |
| Payments for dividends | -58 | -95 | -57 | -1 | -0 | -77 | -0 | -0 | -95 | -154 | -154 | -154 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -0 | -1,715 |
| Proceeds from issuance of term debt, net | 995 | 100 | - | 20 | 585 | 1,342 | 868 | 735 | - | 525 | - | 930 |
| Repayments of term debt | -1,388 | -1,049 | -1,065 | -1,220 | -2,421 | -951 | -1,560 | -818 | -1,483 | -378 | -1,136 | -276 |
| Cash from financing | -477 | -1,071 | -1,133 | -1,199 | -1,738 | 266 | -147 | -840 | -1,718 | -90 | -1,296 | -1,218 |