Kyoei Tanker Co., Ltd.
TSE:9130.T
1171 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 146.643 | 1,250.157 | 1,388.74 | 228.259 | 2,988.172 | 1,742.522 | 928.965 | 538.07 | 1,145.763 | 1,137.702 | 1,028.643 | 205.223 | -1,862.265 | 136.974 | 352.933 | 315.619 | 3,331.446 |
| Depreciation & Amortization
| 5,177.422 | 5,570.178 | 5,252.16 | 4,913.66 | 4,602.782 | 5,127.132 | 5,138.913 | 4,887.844 | 4,717.883 | 4,611.783 | 3,918.526 | 3,730.709 | 4,110.909 | 3,544.759 | 3,437.749 | 3,148.528 | 2,797.47 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 676.138 | -72.011 | 699.377 | -441.895 | 454.867 | -325.184 | -241.638 | 340.342 | 109.518 | 207.171 | -477.929 | -472.469 | 470.323 | -16.869 | -3.614 | 70.39 | 77.866 |
| Accounts Receivables
| 33.102 | -31 | 296 | -131 | -165 | 13 | -6.191 | -1.773 | 27.462 | 405 | -434 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 42.584 | -200.179 | -53.103 | -20.199 | 5.851 | 83.816 | -190.363 | 12.546 | 11.818 | 141.108 | -261.026 | -53.804 | -13.217 | -93.699 | 19.994 | 14.388 | 147.275 |
| Accounts Payables
| 123.467 | 118.695 | -176.117 | 20.265 | 247.07 | -72.913 | -301.335 | 329.569 | 70.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 476.985 | 40.473 | 632.597 | -310.961 | 366.946 | -349.087 | -51.275 | 327.796 | 97.7 | 66.063 | -216.903 | -418.665 | 483.54 | 76.83 | -23.608 | 56.002 | -69.409 |
| Other Non Cash Items
| 10,193.719 | -1,826.202 | -1,314.966 | -367.751 | -1,947.653 | -1,151.771 | -1,099.501 | 1,640.223 | -2,175.856 | -1,007.263 | -126.502 | 95.862 | 138.802 | 53.812 | -719.959 | 161.58 | -3,580.95 |
| Operating Cash Flow
| 6,038.231 | 4,922.122 | 6,025.311 | 4,332.273 | 6,098.168 | 5,392.699 | 4,726.739 | 7,406.479 | 3,797.308 | 4,949.393 | 4,342.738 | 3,559.325 | 2,857.769 | 3,718.676 | 3,067.109 | 3,696.117 | 2,625.832 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,250.106 | -1,703.145 | -9,502.811 | -9,991.366 | -14,759.113 | -8,613.523 | -8,732.001 | -4,209.6 | -8,730.088 | -5,421.726 | -14,023.071 | -6,699.962 | -5,877.724 | -11,511.547 | -3,578.977 | -9,029.935 | -6,123.76 |
| Acquisitions Net
| 652.631 | 2,137.761 | 3,887.31 | 2,881.943 | 2,596.021 | 8,637.326 | 3,448.615 | 0 | 2,700.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,868.907 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,696.796 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.251 | 0.395 | 250.478 | 0 | 0.614 | 410.718 | 404.313 | 2,326.775 | 295.803 |
| Other Investing Activites
| -11.423 | -1.146 | 3,887 | 1.858 | -5.059 | 0.34 | 3,464.775 | -1.59 | 2,709.546 | 1,756.647 | -6.249 | 688.687 | 3,308.879 | 4,677.746 | -27.513 | -28.774 | 63.922 |
| Investing Cash Flow
| -2,608.898 | 433.47 | -5,615.501 | -7,107.565 | -12,168.151 | 24.143 | -5,267.226 | -4,211.19 | -6,019.291 | -3,664.684 | -13,778.842 | -6,011.275 | -2,568.231 | -6,423.083 | -3,202.177 | -6,731.934 | -4,591.924 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,340.54 | -5,675.588 | -6,938.408 | -13,624.342 | -11,743.041 | -16,369.89 | -8,359.495 | -6,820.286 | -4,898.85 | -5,775.912 | -4,530.804 | -4,512.988 | -5,296.688 | -5,766.02 | -5,058.02 | -3,566.124 | -2,837.97 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -153.265 | -153.092 | -152.821 | -152.979 | -152.915 | -152.888 | -229.19 | -152.684 | -152.508 | -115.705 | -0.039 | -0.751 | -152.814 | -153.185 | -153.335 | -153.467 | -153.052 |
| Other Financing Activities
| 0.02 | 298.838 | 9,714.449 | 16,687.187 | 17,962.304 | 11,019.998 | 6,329.927 | 5,939.757 | 7,144.815 | 5,429.876 | 13,654.95 | 6,464.831 | 6,020.999 | 8,267.964 | 5,304.718 | 6,163.903 | 5,750.778 |
| Financing Cash Flow
| -3,493.788 | -5,529.842 | 2,623.22 | 2,909.866 | 6,066.348 | -5,502.78 | -2,258.758 | -1,033.213 | 2,093.457 | -461.741 | 9,124.107 | 1,951.092 | 571.497 | 2,348.759 | 93.363 | 2,444.312 | 2,759.756 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 93.407 | 60.405 | 20.903 | -127.975 | -1.098 | 2.773 | -8.23 | -166.583 | -84.11 | 237.339 | 62.052 | 60.907 | -10.005 | -15.4 | 0.789 | -20.426 | -1.219 |
| Net Change In Cash
| 28.951 | -113.844 | 3,053.933 | 6.6 | -4.733 | -83.164 | -2,807.476 | 1,995.491 | -212.637 | 1,060.308 | -249.946 | -439.95 | 851.031 | -371.048 | -40.916 | -611.931 | 792.445 |
| Cash At End Of Period
| 4,407.524 | 4,378.573 | 4,492.417 | 1,438.484 | 1,431.884 | 1,436.617 | 1,519.781 | 4,327.257 | 2,331.766 | 2,544.403 | 1,484.095 | 1,734.041 | 2,173.991 | 1,322.96 | 1,694.008 | 1,734.924 | 2,346.855 |