9173 — Tokai Kisen Co Cashflow Statement

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IndustrialsConservativeMicro CapNeutral

Annual cashflow statement for Tokai Kisen Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	-408	240	292	-614	554
Depreciation
Non-Cash Items	188	116	332	65.4	117
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,405	-10.2	177	-388	257
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-727	1,516	2,135	388	2,231
Capital Expenditures	-4,166	-483	-629	-380	-810
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,048	2,017	173	232	254
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,118	1,534	-456	-148	-556
Financing Cash Flow Items	-0.002	-0.001	-0.001	-0.001	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,342	-1,272	-693	-744	-926
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	497	1,778	986	-504	749