Pro-Ship Incorporated (TYO:3763)
Japan
· Delayed Price · Currency is JPY 2,480.00
-25.00 (-1.00%)
May 30, 2025, 3:30 PM JST
Pro-Ship Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 1,931 | 1,880 | 1,872 | 2,313 | 1,766 | Upgrade
|
| Depreciation & Amortization | 115.47 | 125 | 173 | 132 | 138 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -17.62 | -19 | -25 | 5 | - | Upgrade
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| Stock-Based Compensation | 7.35 | - | - | - | - | Upgrade
|
| Other Operating Activities | 4.04 | -476 | -841 | -647 | -543 | Upgrade
|
| Change in Accounts Receivable | -614.32 | -301 | -104 | 361 | -572 | Upgrade
|
| Change in Inventory | 33.92 | 9 | -17 | -22 | 13 | Upgrade
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| Change in Accounts Payable | -131.89 | 101 | -34 | 146 | 6 | Upgrade
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| Change in Unearned Revenue | 38.08 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 108.92 | 106 | 95 | 48 | 100 | Upgrade
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| Operating Cash Flow | 1,474 | 1,425 | 1,119 | 2,337 | 908 | Upgrade
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| Operating Cash Flow Growth | 3.47% | 27.35% | -52.12% | 157.38% | -45.86% | Upgrade
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| Capital Expenditures | -3.43 | -15 | -54 | -28 | -4 | Upgrade
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| Divestitures | - | - | 42 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -270.61 | -170 | -119 | -106 | -134 | Upgrade
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| Investment in Securities | -22.32 | -32 | -76 | - | - | Upgrade
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| Other Investing Activities | -20.61 | -19 | 9 | 40 | -12 | Upgrade
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| Investing Cash Flow | -316.98 | -236 | -198 | -94 | -150 | Upgrade
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| Issuance of Common Stock | 83.02 | 6 | 120 | 141 | 104 | Upgrade
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| Repurchase of Common Stock | -0.26 | - | -5,326 | - | - | Upgrade
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| Common Dividends Paid | -614.05 | - | - | - | - | Upgrade
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| Dividends Paid | -614.05 | -578 | -775 | -538 | -686 | Upgrade
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| Other Financing Activities | 0 | 1 | 1 | 1 | - | Upgrade
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| Financing Cash Flow | -531.29 | -571 | -5,980 | -396 | -582 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.42 | 2 | 2 | 6 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | 626.65 | 619 | -5,057 | 1,852 | 177 | Upgrade
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| Free Cash Flow | 1,471 | 1,410 | 1,065 | 2,309 | 904 | Upgrade
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| Free Cash Flow Growth | 4.33% | 32.39% | -53.88% | 155.42% | -45.90% | Upgrade
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| Free Cash Flow Margin | 19.45% | 20.70% | 16.14% | 34.52% | 16.89% | Upgrade
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| Free Cash Flow Per Share | 118.79 | 114.44 | 78.63 | 148.34 | 58.46 | Upgrade
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| Cash Income Tax Paid | 492.96 | 473 | 841 | 650 | 547 | Upgrade
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| Levered Free Cash Flow | - | 970 | 557.38 | 1,965 | 608 | Upgrade
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| Unlevered Free Cash Flow | - | 970 | 557.38 | 1,965 | 608 | Upgrade
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| Change in Net Working Capital | 297.69 | -10 | 462 | -589 | 467 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.