Tokai Kisen Co., Ltd.【JP:9173】Cash flow
Market cap
¥7.1B
P/E ratio
32x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 647 | 777 | 708 | 711 | 716 | 730 | 898 | 1,170 | 1,335 | 1,325 | 1,303 |
| Cash from operations | 924 | 1,493 | 911 | 1,175 | 348 | 634 | -727 | 1,516 | 2,135 | 388 | 2,231 |
| Capital expenditures | -2,222 | -794 | -397 | -1,668 | -1,965 | -4,877 | -4,160 | -470 | -479 | -370 | -771 |
| Cash from investing | -1,875 | -631 | -422 | -1,057 | -1,845 | -4,129 | -2,118 | 1,534 | -456 | -148 | -556 |
| Payments for dividends | -43 | -43 | -43 | -43 | -44 | -44 | -44 | -0 | -0 | -0 | -0 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 |
| Proceeds from issuance of term debt, net | 1,735 | - | - | 551 | 1,456 | 2,978 | 2,884 | 254 | 347 | 130 | - |
| Repayments of term debt | -511 | -642 | -642 | -642 | -492 | -367 | -220 | -571 | -1,133 | -1,293 | -1,175 |
| Cash from financing | 1,218 | -1,111 | -910 | -147 | 1,572 | 3,088 | 3,342 | -1,272 | -693 | -744 | -926 |