Pro-Ship Incorporated (TYO:3763)
Japan · Delayed Price · Currency is JPY 1,836.00
+56.00 (3.15%)
Jul 29, 2026, 1:19 PM JST
Pro-Ship Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,096 | 2,515 | 1,880 | 1,872 | 2,313 |
Depreciation & Amortization | 197 | 115 | 125 | 173 | 132 |
Loss (Gain) From Sale of Assets | 47 | - | - | - | 1 |
Loss (Gain) From Sale of Investments | -38 | -17 | -19 | -25 | 5 |
Other Operating Activities | -866 | -502 | -476 | -841 | -647 |
Change in Accounts Receivable | 42 | -564 | -301 | -104 | 361 |
Change in Inventory | -22 | 33 | 9 | -17 | -22 |
Change in Accounts Payable | 110 | -48 | 101 | -34 | 146 |
Change in Other Net Operating Assets | 199 | -58 | 106 | 95 | 48 |
Operating Cash Flow | 2,765 | 1,474 | 1,425 | 1,119 | 2,337 |
Operating Cash Flow Growth | 87.59% | 3.44% | 27.35% | -52.12% | 157.38% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -42 | -4 | -15 | -54 | -28 |
Divestitures | - | - | - | 42 | - |
Sale (Purchase) of Intangibles | -669 | -270 | -170 | -119 | -106 |
Investment in Securities | -1,874 | -22 | -32 | -76 | - |
Other Investing Activities | -94 | -20 | -19 | 9 | 40 |
Investing Cash Flow | -2,679 | -316 | -236 | -198 | -94 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Issuance of Common Stock | 1,049 | 83 | 6 | 120 | 141 |
Repurchase of Common Stock | - | - | - | -5,326 | - |
Common Dividends Paid | -781 | -614 | -578 | -775 | -538 |
Other Financing Activities | - | - | 1 | 1 | 1 |
Financing Cash Flow | 268 | -531 | -571 | -5,980 | -396 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | 2 | 2 | 6 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | - | -1 |
Net Cash Flow | 355 | 626 | 619 | -5,057 | 1,852 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,723 | 1,470 | 1,410 | 1,065 | 2,309 |
Free Cash Flow Growth | 85.24% | 4.25% | 32.39% | -53.88% | 155.42% |
Free Cash Flow Margin | 32.52% | 19.43% | 20.70% | 16.14% | 34.52% |
Free Cash Flow Per Share | 106.74 | 59.36 | 57.22 | 39.31 | 74.17 |
Levered Free Cash Flow | 1,694 | 985.13 | 970 | 557.38 | 1,965 |
Unlevered Free Cash Flow | 1,694 | 985.13 | 970 | 557.38 | 1,965 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 866 | 492 | 473 | 841 | 650 |
Change in Working Capital | 329 | -637 | -85 | -60 | 533 |