Tokyo Kisen Co.,Ltd.【JP:9193】Cash flow
Market cap
¥11.4B
P/E ratio
2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,061 | 1,051 | 1,085 | 1,049 | 1,104 | 1,125 | 1,146 | 1,299 | 1,268 | 1,365 | 1,623 |
| Cash from operations | 1,624 | 1,964 | 2,079 | 1,616 | 1,530 | 1,067 | 232 | 1,272 | 1,502 | 618 | 1,207 |
| Capital expenditures | -1,271 | -1,412 | -1,191 | -1,261 | -1,591 | -1,303 | -2,841 | -2,485 | -2,525 | -3,416 | -3,649 |
| Cash from investing | -1,356 | -1,058 | -1,779 | -1,440 | -2,235 | -488 | 1,404 | -349 | -2,729 | -639 | 637 |
| Payments for dividends | -199 | -219 | -268 | -278 | -199 | -248 | -193 | -97 | -100 | -199 | -199 |
| Repurchases of common stock | -1 | -1 | -1 | -1 | - | -0 | - | - | - | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | 184 | 300 | - | - | 100 | 350 | - | 413 | - |
| Repayments of term debt | -36 | -73 | -255 | -74 | -134 | -134 | -128 | -136 | -109 | -35 | -79 |
| Cash from financing | -242 | -315 | -346 | -157 | -348 | -399 | -239 | 1,416 | -31 | 120 | -433 |