9171.T JPX
Kuribayashi Steamship Co., Ltd.
1W: -0.3%
1M: -1.9%
3M: -17.0%
YTD: -18.9%
1Y: +32.8%
3Y: +113.1%
5Y: +278.9%
¥1,473.00 ($9.34)
-4.00 (-0.27%)
Weekly Expected Move ±2.6%
¥1400
¥1438
¥1477
¥1516
¥1554
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6.8B
+57.4% ▲
5Y CAGR: +29.9%
Capital Expenditures
$1.5B
+63.2% ▲
5Y CAGR: -31.6%
Free Cash Flow
$5.4B
+1441.2% ▲
Dividends Paid
$152M
+0.7% ▲
Buybacks
$210M
-207.8% ▼
Net Change in Cash
$1.2B
+34.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $670M | $91M | $1.8B | $2.7B | $2.0B |
| Depreciation & Amort. | $2.9B | $3.3B | $3.0B | $3.2B | $3.5B |
| Stock-Based Comp. | $0 | $9M | $23M | $18M | $0 |
| Change in Working Capital | $546M | $1.5B | -$164M | $333M | $670M |
| Other Non-Cash Items | -$555M | $22M | $193M | -$1.9B | $647M |
| Operating Cash Flow | $3.5B | $4.9B | $4.9B | $4.3B | $6.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.0B | -$1.8B | -$4.1B | -$3.9B | -$1.5B |
| Acquisitions (Net) | -$307M | -$140M | $261M | $0 | $47M |
| Investment Purchases | -$31M | -$54M | -$82M | -$69M | -$108M |
| Investment Sales | $60M | $297M | $106M | $164M | $24M |
| Other Investing | $110M | $79M | $174M | $455M | -$35M |
| Investing Cash Flow | -$5.2B | -$1.6B | -$3.6B | -$3.3B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$762M | -$532M | -$1.7B | -$1.2B | -$2.5B |
| Stock Repurchased | -$4K | -$27K | $0 | -$68M | -$210M |
| Dividends Paid | -$76M | -$76M | -$76M | -$153M | -$152M |
| Other Financing | $3.4B | -$1.2B | $1.4B | $1.2B | -$1.2B |
| Financing Cash Flow | $2.6B | -$1.8B | -$321M | -$136M | -$4.1B |
| Net Change in Cash | $971M | $1.5B | $956M | $880M | $1.2B |
| Cash End of Period | $9.1B | $10.6B | $11.5B | $12.4B | $13.6B |
| Free Cash Flow | -$1.5B | $3.1B | $830M | $347M | $5.4B |