KYOEI TANKER CO., LTD. (9130) Cash flow
Market cap
¥10.4B
P/E ratio
8x
Kyoei Tanker operates and leases ships for international shipping, generating revenue through freight charges and lease fees across its global network of subsidiaries.
| 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 | 4,612 | 4,718 | 4,888 | 5,139 | 5,127 | 4,603 | 4,914 | 5,252 | 5,570 | 5,177 | 4,764 | 4,960 |
| 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 | 5,542 |
| Capital expenditures | -5,392 | -8,730 | -4,210 | -8,728 | -8,614 | -14,759 | -9,991 | -9,503 | -1,703 | -3,250 | -6,086 | -6,150 |
| Cash from investing | -3,665 | -6,019 | -4,211 | -5,267 | 24 | -12,168 | -7,108 | -5,616 | 433 | -2,609 | -2,138 | -5,440 |
| Payments for dividends | -116 | -153 | -153 | -229 | -153 | -153 | -153 | -153 | -153 | -153 | -305 | -302 |
| 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 | 3,990 |
| 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 | -6,602 |
| Cash from financing | -462 | 2,093 | -1,033 | -2,259 | -5,503 | 6,066 | 2,910 | 2,623 | -5,530 | -3,494 | 565 | -1,914 |