9193.T JPX
Tokyo Kisen Co.,Ltd.
1W: -3.6%
1M: -1.8%
3M: +5.6%
YTD: -34.0%
1Y: -12.4%
3Y: +52.8%
5Y: +66.3%
¥864.00 ($5.48)
+1.00 (+0.12%)
Weekly Expected Move ±1.6%
¥835
¥849
¥863
¥877
¥891
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.2B
+95.2% ▲
5Y CAGR: +2.5%
Capital Expenditures
$3.6B
-6.8% ▼
5Y CAGR: +22.9%
Free Cash Flow
-$2.4B
+12.7% ▲
Dividends Paid
$199M
-0.2% ▼
Buybacks
$40K
+7.0% ▲
Net Change in Cash
$1.4B
+1074.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$94M | -$110M | $416M | $964M | $2.0B |
| Depreciation & Amort. | $1.1B | $1.3B | $1.3B | $1.4B | $1.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$179M | $278M | $50M | -$840M | $121M |
| Other Non-Cash Items | -$641M | -$195M | -$231M | -$871M | -$2.6B |
| Operating Cash Flow | $232M | $1.3B | $1.5B | $618M | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.8B | -$2.5B | -$2.5B | -$3.4B | -$3.6B |
| Acquisitions (Net) | $455M | $1.0B | $630M | -$25M | $1.1B |
| Investment Purchases | -$6.9B | -$6.9B | -$7.1B | -$4.1B | -$2.5B |
| Investment Sales | $10.8B | $8.1B | $6.3B | $5.7B | $5.6B |
| Other Investing | -$109M | -$56M | -$3M | $1.2B | $15M |
| Investing Cash Flow | $1.4B | -$349M | -$2.7B | -$639M | $637M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$28M | $164M | -$179M | $478M | -$217M |
| Stock Repurchased | $0 | $0 | $0 | -$43K | -$40K |
| Dividends Paid | -$193M | -$97M | -$100M | -$199M | -$199M |
| Other Financing | -$17M | $1.3B | $248M | -$159M | -$16M |
| Financing Cash Flow | -$239M | $1.4B | -$31M | $120M | -$433M |
| Net Change in Cash | $1.4B | $2.3B | -$1.3B | $120M | $1.4B |
| Cash End of Period | $4.2B | $6.5B | $5.2B | $5.4B | $6.8B |
| Free Cash Flow | -$2.6B | -$1.2B | -$1.0B | -$2.8B | -$2.4B |