9130 — Kyoei Tanker Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥44bn
- ¥14bn
- 41
- 72
- 46
- 55
Annual cashflow statement for Kyoei Tanker Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,988 | 228 | 1,389 | 1,250 | 187 |
| Depreciation | |||||
| Non-Cash Items | -933 | 291 | -201 | -491 | 488 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -560 | -1,101 | -415 | -1,408 | 187 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,098 | 4,332 | 6,025 | 4,922 | 6,038 |
| Capital Expenditures | -14,759 | -9,991 | -9,503 | -1,703 | -3,250 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,591 | 2,884 | 3,887 | 2,137 | 641 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,168 | -7,108 | -5,616 | 433 | -2,609 |
| Financing Cash Flow Items | -56.8 | -124 | 0.089 | 0.038 | 0.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,066 | 2,910 | 2,623 | -5,530 | -3,494 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.73 | 6.6 | 3,054 | -114 | 29 |