Pro-Ship Incorporated (TYO:3763)
Japan
· Delayed Price · Currency is JPY 1,729.00
+31.00 (1.83%)
Mar 12, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,880 | 1,872 | 2,313 | 1,766 | 1,541 | Upgrade
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| Depreciation & Amortization | - | 125 | 173 | 132 | 138 | 119 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 1 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -19 | -25 | 5 | - | -14 | Upgrade
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| Other Operating Activities | - | -476 | -841 | -647 | -543 | -484 | Upgrade
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| Change in Accounts Receivable | - | -301 | -104 | 361 | -572 | 174 | Upgrade
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| Change in Inventory | - | 9 | -17 | -22 | 13 | 95 | Upgrade
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| Change in Accounts Payable | - | 101 | -34 | 146 | 6 | -19 | Upgrade
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| Change in Other Net Operating Assets | - | 106 | 95 | 48 | 100 | 265 | Upgrade
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| Operating Cash Flow | - | 1,425 | 1,119 | 2,337 | 908 | 1,677 | Upgrade
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| Operating Cash Flow Growth | - | 27.35% | -52.12% | 157.38% | -45.86% | 89.71% | Upgrade
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| Capital Expenditures | - | -15 | -54 | -28 | -4 | -6 | Upgrade
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| Divestitures | - | - | 42 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -170 | -119 | -106 | -134 | -166 | Upgrade
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| Investment in Securities | - | -32 | -76 | - | - | -78 | Upgrade
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| Other Investing Activities | - | -19 | 9 | 40 | -12 | -4 | Upgrade
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| Investing Cash Flow | - | -236 | -198 | -94 | -150 | -254 | Upgrade
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| Issuance of Common Stock | - | 6 | 120 | 141 | 104 | 73 | Upgrade
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| Repurchase of Common Stock | - | - | -5,326 | - | - | - | Upgrade
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| Dividends Paid | - | -578 | -775 | -538 | -686 | -529 | Upgrade
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| Other Financing Activities | - | 1 | 1 | 1 | - | 1 | Upgrade
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| Financing Cash Flow | - | -571 | -5,980 | -396 | -582 | -455 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | 2 | 6 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | -2 | Upgrade
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| Net Cash Flow | - | 619 | -5,057 | 1,852 | 177 | 966 | Upgrade
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| Free Cash Flow | - | 1,410 | 1,065 | 2,309 | 904 | 1,671 | Upgrade
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| Free Cash Flow Growth | - | 32.39% | -53.88% | 155.42% | -45.90% | 91.85% | Upgrade
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| Free Cash Flow Margin | - | 20.70% | 16.14% | 34.52% | 16.89% | 33.08% | Upgrade
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| Free Cash Flow Per Share | - | 114.44 | 78.63 | 148.34 | 58.46 | 108.75 | Upgrade
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| Cash Income Tax Paid | - | 473 | 841 | 650 | 547 | 487 | Upgrade
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| Levered Free Cash Flow | - | 970 | 557.38 | 1,965 | 608 | 1,215 | Upgrade
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| Unlevered Free Cash Flow | - | 970 | 557.38 | 1,965 | 608 | 1,215 | Upgrade
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| Change in Net Working Capital | -150 | -10 | 462 | -589 | 467 | -349 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.