9130.T JPX
Kyoei Tanker Co., Ltd.
1W: -0.9%
1M: +5.8%
3M: +18.6%
YTD: +47.8%
1Y: +63.7%
3Y: +114.1%
5Y: +116.8%
¥1,653.00 ($10.49)
-58.00 (-3.39%)
Weekly Expected Move ±10.5%
¥1352
¥1531
¥1711
¥1891
¥2070
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.7B
-22.0% ▼
5Y CAGR: -5.0%
Capital Expenditures
$6.1B
-87.2% ▼
5Y CAGR: -16.2%
Free Cash Flow
-$1.4B
-149.3% ▼
Dividends Paid
$305M
-99.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.2B
+11024.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $228M | $1.4B | $1.3B | $147M | $5.1B |
| Depreciation & Amort. | $4.9B | $5.3B | $5.6B | $5.2B | $4.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$442M | $699M | -$72M | $494M | -$432M |
| Other Non-Cash Items | -$368M | -$1.3B | -$1.8B | $220M | -$4.7B |
| Operating Cash Flow | $4.3B | $6.0B | $4.9B | $6.0B | $4.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.0B | -$9.5B | -$1.7B | -$3.3B | -$6.1B |
| Acquisitions (Net) | $2.9B | $3.9B | $2.1B | $653M | $5.8B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$1.6B |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $0 | -$1M | -$11M | -$299M |
| Investing Cash Flow | -$7.1B | -$5.6B | $433M | -$2.6B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.2B | $2.8B | -$5.4B | -$3.3B | $871M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$153M | -$153M | -$153M | -$153M | -$305M |
| Other Financing | -$124M | $89K | $38K | $20K | -$107K |
| Financing Cash Flow | $2.9B | $2.6B | -$5.5B | -$3.5B | $565M |
| Net Change in Cash | $7M | $3.1B | -$114M | $29M | $3.2B |
| Cash End of Period | $1.4B | $4.5B | $4.4B | $4.4B | $7.6B |
| Free Cash Flow | -$5.7B | -$3.5B | $3.2B | $2.8B | -$1.4B |