Pro-Ship Incorporated (TYO:3763)

Pro-Ship Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3,325	2,515	1,880	1,872	2,313	1,766
Depreciation & Amortization	157	115	125	173	132	138
Loss (Gain) From Sale of Assets	23	-	-	-	1	-
Loss (Gain) From Sale of Investments	-15	-17	-19	-25	5	-
Other Operating Activities	-762	-502	-476	-841	-647	-543
Change in Accounts Receivable	-607	-564	-301	-104	361	-572
Change in Inventory	31	33	9	-17	-22	13
Change in Accounts Payable	-63	-48	101	-34	146	6
Change in Other Net Operating Assets	228	-58	106	95	48	100
Operating Cash Flow	2,317	1,474	1,425	1,119	2,337	908
Operating Cash Flow Growth	24.77%	3.44%	27.35%	-52.12%	157.38%	-45.86%
Capital Expenditures	-25	-4	-15	-54	-28	-4
Divestitures	-	-	-	42	-	-
Sale (Purchase) of Intangibles	-519	-270	-170	-119	-106	-134
Investment in Securities	-520	-22	-32	-76	-	-
Other Investing Activities	-11	-20	-19	9	40	-12
Investing Cash Flow	-1,075	-316	-236	-198	-94	-150
Issuance of Common Stock	264	83	6	120	141	104
Repurchase of Common Stock	-	-	-	-5,326	-	-
Common Dividends Paid	-782	-614	-578	-775	-538	-686
Other Financing Activities	-	-	1	1	1	-
Financing Cash Flow	-518	-531	-571	-5,980	-396	-582
Foreign Exchange Rate Adjustments	-	-	2	2	6	1
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-1	-
Net Cash Flow	724	626	619	-5,057	1,852	177
Free Cash Flow	2,292	1,470	1,410	1,065	2,309	904
Free Cash Flow Growth	24.16%	4.25%	32.39%	-53.88%	155.42%	-45.90%
Free Cash Flow Margin	27.47%	19.43%	20.70%	16.14%	34.52%	16.89%
Free Cash Flow Per Share	91.71	59.36	57.22	39.31	74.17	29.23
Cash Income Tax Paid	749	492	473	841	650	547
Levered Free Cash Flow	1,500	985.13	970	557.38	1,965	608
Unlevered Free Cash Flow	1,500	985.13	970	557.38	1,965	608
Change in Working Capital	-411	-637	-85	-60	533	-453

Source: S&P Global Market Intelligence. Standard template. Financial Sources.