9173.T JPX
Tokai Kisen Co., Ltd.
1W: +0.5%
1M: +0.3%
3M: -4.5%
YTD: -9.3%
1Y: -5.3%
3Y: +13.9%
5Y: +21.4%
¥2,824.00 ($17.90)
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
¥2791
¥2807
¥2824
¥2841
¥2857
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$685M
-69.3% ▼
Capital Expenditures
$313M
+61.4% ▲
5Y CAGR: -40.4%
Free Cash Flow
$372M
-73.8% ▼
Dividends Paid
$21M
-161438.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$886M
-218.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $240M | $181M | -$580M | $294M | $368M |
| Depreciation & Amort. | $1.2B | $1.3B | $1.3B | $1.3B | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $131M | $491M | -$105M | $442M | -$945M |
| Other Non-Cash Items | -$25M | $129M | -$252M | $192M | $47M |
| Operating Cash Flow | $1.5B | $2.1B | $388M | $2.2B | $685M |
| — Investing Activities — | |||||
| Capital Expenditures | -$483M | -$629M | -$380M | -$771M | -$372M |
| Acquisitions (Net) | $1.8B | $10M | $0 | $0 | $2M |
| Investment Purchases | -$67M | $0 | $0 | -$100M | $0 |
| Investment Sales | $1K | $0 | $3M | $100M | $0 |
| Other Investing | $262M | $164M | $229M | $215M | $121M |
| Investing Cash Flow | $1.5B | -$456M | -$148M | -$556M | -$249M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | -$693M | -$742M | -$917M | -$1.6B |
| Stock Repurchased | -$110K | -$206K | $0 | -$6M | $0 |
| Dividends Paid | -$214K | -$142K | -$64K | -$13K | -$21M |
| Other Financing | -$1K | -$1K | -$3M | -$3M | -$1M |
| Financing Cash Flow | -$1.3B | -$693M | -$744M | -$926M | -$1.7B |
| Net Change in Cash | $1.8B | $986M | -$504M | $749M | -$886M |
| Cash End of Period | $3.5B | $4.5B | $4.0B | $4.8B | $3.9B |
| Free Cash Flow | $1.0B | $1.5B | $8M | $1.4B | $372M |