Kyoei Tanker Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,029
1,138
1,146
538
929
1,743
Depreciation, Depletion & Amortization
3,919
4,612
4,718
4,888
5,139
5,127
Other Funds
-
988
2,129
722
864
1,055
Funds from Operations
4,907
4,762
3,735
6,147
5,204
5,814
Changes in Working Capital
565
188
63
1,259
478
422
Net Operating Cash Flow
4,343
4,949
3,797
7,406
4,727
5,393
Capital Expenditures
14,023
5,422
8,730
4,210
8,732
Sale of Fixed Assets & Businesses
-
1,684
2,700
-
3,449
Purchase/Sale of Investments
250
100
1
-
-
Net Investing Cash Flow
13,779
3,665
6,019
4,211
5,267
Cash Dividends Paid - Total
-
116
153
153
229
Issuance/Reduction of Debt, Net
9,124
346
2,246
880
2,029
Net Financing Cash Flow
9,124
462
2,093
1,033
2,259
Net Change in Cash
250
1,060
213
1,995
2,807
Free Cash Flow
9,680
443
4,932
3,197
4,001
Exchange Rate Effect
62
237
84
167
8
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