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Kuribayashi Steamship Co., Ltd. (9171.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,073.00-37.00 (-3.34%)
At close: 03:00PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,392,839
1,835,780
90,909
670,662
Depreciation & amortisation
2,672,409
3,015,663
3,279,000
2,867,248
Stock-based compensation
7,370
22,620
8,931
7,370
Change in working capital
-59,472
-546,392
1,648,075
452,994
Inventory
73,116
-119,701
-48,980
16,092
Other working capital
-6,488,541
830,418
3,099,775
-1,489,210
Other non-cash items
127,435
155,936
-338,735
-303,829
Net cash provided by operating activities
2,363,181
4,901,875
4,919,281
3,527,975
Cash flows from investing activities
Investments in property, plant and equipment
-8,851,722
-4,071,457
-1,819,506
-5,017,185
Acquisitions, net
-
0
-139,797
-307,030
Purchases of investments
-86,788
-82,068
-54,174
-31,297
Sales/maturities of investments
-
272,171
296,797
60,198
Other investing activities
-151,144
7,831
73,484
2,512
Net cash used for investing activities
-8,433,602
-3,612,072
-1,638,017
-5,157,644
Net change in cash
1,754,247
956,154
1,474,305
971,141
Cash at beginning of period
6,759,358
10,565,593
9,091,288
8,120,146
Cash at end of period
8,515,963
11,521,747
10,565,593
9,091,288
Free cash flow
Operating cash flow
2,363,181
4,901,875
4,919,281
3,527,975
Capital expenditure
-8,851,722
-4,071,457
-1,819,506
-5,017,185
Free cash flow
-6,488,541
830,418
3,099,775
-1,489,210