Pro-Ship Incorporated (TYO:3763)
Japan · Delayed Price · Currency is JPY 1,705.00
-7.00 (-0.41%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 3,325 | 2,515 | 1,880 | 1,872 | 2,313 | 1,766 | Upgrade |
Depreciation & Amortization | 157 | 115 | 125 | 173 | 132 | 138 | Upgrade |
Loss (Gain) From Sale of Assets | 23 | - | - | - | 1 | - | Upgrade |
Loss (Gain) From Sale of Investments | -15 | -17 | -19 | -25 | 5 | - | Upgrade |
Other Operating Activities | -762 | -502 | -476 | -841 | -647 | -543 | Upgrade |
Change in Accounts Receivable | -607 | -564 | -301 | -104 | 361 | -572 | Upgrade |
Change in Inventory | 31 | 33 | 9 | -17 | -22 | 13 | Upgrade |
Change in Accounts Payable | -63 | -48 | 101 | -34 | 146 | 6 | Upgrade |
Change in Other Net Operating Assets | 228 | -58 | 106 | 95 | 48 | 100 | Upgrade |
Operating Cash Flow | 2,317 | 1,474 | 1,425 | 1,119 | 2,337 | 908 | Upgrade |
Operating Cash Flow Growth | 24.77% | 3.44% | 27.35% | -52.12% | 157.38% | -45.86% | Upgrade |
Capital Expenditures | -25 | -4 | -15 | -54 | -28 | -4 | Upgrade |
Divestitures | - | - | - | 42 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -519 | -270 | -170 | -119 | -106 | -134 | Upgrade |
Investment in Securities | -520 | -22 | -32 | -76 | - | - | Upgrade |
Other Investing Activities | -11 | -20 | -19 | 9 | 40 | -12 | Upgrade |
Investing Cash Flow | -1,075 | -316 | -236 | -198 | -94 | -150 | Upgrade |
Issuance of Common Stock | 264 | 83 | 6 | 120 | 141 | 104 | Upgrade |
Repurchase of Common Stock | - | - | - | -5,326 | - | - | Upgrade |
Common Dividends Paid | -782 | -614 | -578 | -775 | -538 | -686 | Upgrade |
Other Financing Activities | - | - | 1 | 1 | 1 | - | Upgrade |
Financing Cash Flow | -518 | -531 | -571 | -5,980 | -396 | -582 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 2 | 2 | 6 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | - | Upgrade |
Net Cash Flow | 724 | 626 | 619 | -5,057 | 1,852 | 177 | Upgrade |
Free Cash Flow | 2,292 | 1,470 | 1,410 | 1,065 | 2,309 | 904 | Upgrade |
Free Cash Flow Growth | 24.16% | 4.25% | 32.39% | -53.88% | 155.42% | -45.90% | Upgrade |
Free Cash Flow Margin | 27.47% | 19.43% | 20.70% | 16.14% | 34.52% | 16.89% | Upgrade |
Free Cash Flow Per Share | 91.71 | 59.36 | 57.22 | 39.31 | 74.17 | 29.23 | Upgrade |
Cash Income Tax Paid | 749 | 492 | 473 | 841 | 650 | 547 | Upgrade |
Levered Free Cash Flow | 1,500 | 985.13 | 970 | 557.38 | 1,965 | 608 | Upgrade |
Unlevered Free Cash Flow | 1,500 | 985.13 | 970 | 557.38 | 1,965 | 608 | Upgrade |
Change in Working Capital | -411 | -637 | -85 | -60 | 533 | -453 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.