Kuribayashi Steamship Co., Ltd. (TYO:9171)
Japan
· Delayed Price · Currency is JPY 1,853.00
-6.00 (-0.32%)
Mar 10, 2026, 3:05 PM JST
Kuribayashi Steamship Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,344 | 2,704 | 2,672 | 726 | 849 | Upgrade
|
| Depreciation & Amortization | - | 3,449 | 3,119 | 2,977 | 3,198 | 2,786 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -30 | -509 | -107 | -1 | -382 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -5 | - | -41 | 10 | 2 | Upgrade
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| Loss (Gain) on Equity Investments | - | -26 | -112 | -11 | -30 | -22 | Upgrade
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| Other Operating Activities | - | -611 | -1,096 | -353 | -404 | 67 | Upgrade
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| Change in Accounts Receivable | - | 133 | -370 | 293 | 1,016 | 521 | Upgrade
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| Change in Inventory | - | -61 | 150 | -119 | -48 | 16 | Upgrade
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| Change in Accounts Payable | - | -120 | 314 | -716 | 807 | -777 | Upgrade
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| Change in Other Net Operating Assets | - | 741 | 129 | 306 | -355 | 467 | Upgrade
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| Operating Cash Flow | - | 6,814 | 4,329 | 4,901 | 4,919 | 3,527 | Upgrade
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| Operating Cash Flow Growth | - | 57.40% | -11.67% | -0.37% | 39.47% | 91.37% | Upgrade
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| Capital Expenditures | - | -1,462 | -3,867 | -4,066 | -1,786 | -4,990 | Upgrade
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| Sale of Property, Plant & Equipment | - | 46 | 547 | 261 | 5 | 135 | Upgrade
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| Cash Acquisitions | - | - | - | - | -139 | -307 | Upgrade
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| Sale (Purchase) of Intangibles | - | -16 | -114 | -5 | -33 | -27 | Upgrade
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| Investment in Securities | - | -84 | 95 | 24 | 15 | 29 | Upgrade
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| Other Investing Activities | - | -36 | 22 | 174 | 300 | 3 | Upgrade
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| Investing Cash Flow | - | -1,552 | -3,317 | -3,612 | -1,638 | -5,157 | Upgrade
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| Short-Term Debt Issued | - | 550 | 2,302 | 1,065 | 1,322 | 660 | Upgrade
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| Long-Term Debt Issued | - | 1,144 | 3,529 | 3,830 | 2,332 | 2,802 | Upgrade
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| Total Debt Issued | - | 1,694 | 5,831 | 4,895 | 3,654 | 3,462 | Upgrade
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| Short-Term Debt Repaid | - | -1,120 | -3,938 | -3,331 | -750 | -865 | Upgrade
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| Long-Term Debt Repaid | - | -2,847 | -3,045 | -3,232 | -3,436 | -3,359 | Upgrade
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| Total Debt Repaid | - | -3,967 | -6,983 | -6,563 | -4,186 | -4,224 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,273 | -1,152 | -1,668 | -532 | -762 | Upgrade
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| Repurchase of Common Stock | - | -209 | -68 | - | - | - | Upgrade
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| Common Dividends Paid | - | -152 | -153 | -76 | -76 | -76 | Upgrade
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| Other Financing Activities | - | -1,442 | 1,238 | 1,423 | -1,231 | 3,425 | Upgrade
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| Financing Cash Flow | - | -4,076 | -135 | -321 | -1,839 | 2,587 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2 | 3 | -12 | 32 | 13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | 1 | Upgrade
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| Net Cash Flow | - | 1,183 | 879 | 956 | 1,474 | 971 | Upgrade
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| Free Cash Flow | - | 5,352 | 462 | 835 | 3,133 | -1,463 | Upgrade
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| Free Cash Flow Growth | - | 1058.44% | -44.67% | -73.35% | - | - | Upgrade
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| Free Cash Flow Margin | - | 10.08% | 0.95% | 1.68% | 6.92% | -3.52% | Upgrade
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| Free Cash Flow Per Share | - | 424.80 | 36.41 | 65.65 | 247.12 | -115.61 | Upgrade
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| Cash Interest Paid | - | 297 | 271 | 250 | 291 | 279 | Upgrade
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| Cash Income Tax Paid | - | 606 | 1,102 | 366 | 396 | 102 | Upgrade
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| Levered Free Cash Flow | - | 4,625 | -503 | -82.88 | 2,931 | -1,727 | Upgrade
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| Unlevered Free Cash Flow | - | 4,809 | -329.88 | 81.5 | 3,109 | -1,550 | Upgrade
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| Change in Working Capital | - | 693 | 223 | -236 | 1,420 | 227 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.