KYOEI TANKER CO., LTD.【JP:9130】Cash flow
Market cap
¥8.5B
P/E ratio
42.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,612 | 4,718 | 4,888 | 5,139 | 5,127 | 4,603 | 4,914 | 5,252 | 5,570 | 5,177 | 4,764 |
| Cash from operations | 4,949 | 3,797 | 7,406 | 4,727 | 5,393 | 6,098 | 4,332 | 6,025 | 4,922 | 6,038 | 4,710 |
| Capital expenditures | -5,392 | -8,730 | -4,210 | -8,728 | -8,614 | -14,759 | -9,991 | -9,503 | -1,703 | -3,250 | -6,086 |
| Cash from investing | -3,665 | -6,019 | -4,211 | -5,267 | 24 | -12,168 | -7,108 | -5,616 | 433 | -2,609 | -2,138 |
| Payments for dividends | -116 | -153 | -153 | -229 | -153 | -153 | -153 | -153 | -153 | -153 | -305 |
| Proceeds from issuance of term debt, net | 5,130 | 7,645 | 5,940 | 6,330 | 8,520 | 15,161 | 9,770 | 9,414 | 299 | 1,556 | 5,692 |
| Repayments of term debt | -5,776 | -4,899 | -6,820 | -8,359 | -13,870 | -9,677 | -12,514 | -4,155 | -5,008 | -4,500 | -4,822 |
| Cash from financing | -462 | 2,093 | -1,033 | -2,259 | -5,503 | 6,066 | 2,910 | 2,623 | -5,530 | -3,494 | 565 |