kuribayashi steamship co.,ltd. (9171) Cash flow
Market cap
¥21.9B
P/E ratio
12.5x
Kuribayashi Shosen provides domestic and international maritime shipping, port services, and logistics across Japan and Southeast Asia.
| 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 | 2,824 | 2,884 | 2,735 | 2,614 | 2,373 | 2,351 | 2,846 | 3,256 | 3,000 | 3,142 | 3,468 | 3,483 |
| Cash from operations | 3,870 | 3,837 | 5,089 | 3,047 | 4,305 | 1,843 | 3,528 | 4,919 | 4,902 | 4,329 | 6,815 | 5,641 |
| Capital expenditures | -4,255 | -4,012 | -1,159 | -2,183 | -3,575 | -9,683 | -4,990 | -1,786 | -4,066 | -3,867 | -1,464 | -3,684 |
| Cash from investing | -3,733 | -3,560 | -982 | -1,943 | -3,558 | -9,510 | -5,158 | -1,638 | -3,612 | -3,318 | -1,553 | -1,192 |
| Payments for dividends | -63 | -76 | -76 | -76 | -76 | -151 | -76 | -76 | -76 | -153 | -152 | -311 |
| Repurchases of common stock | -1 | -1 | -1 | -2 | -1 | -0 | -0 | -0 | - | -68 | -210 | -202 |
| Proceeds from issuance of term debt, net | 2,500 | 2,510 | 1,970 | 2,122 | 4,802 | 6,854 | 2,802 | 2,332 | 3,830 | 3,529 | 1,144 | 2,436 |
| Repayments of term debt | -2,470 | -2,240 | -2,117 | -2,186 | -2,459 | -2,538 | -2,905 | -3,272 | -3,095 | -2,744 | -2,807 | -2,751 |
| Cash from financing | 286 | 116 | -4,253 | -1,051 | 192 | 8,134 | 2,588 | -1,839 | -321 | -136 | -4,077 | -5,817 |