Port Inc. (TYO:7047)
Japan · Delayed Price · Currency is JPY 2,242.00
+44.00 (2.00%)
At close: Jan 23, 2026
Port Inc. 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 3,238 | 2,932 | 2,331 | 1,658 | 564 | -58 |
Depreciation & Amortization | 836 | 669 | 548 | 299 | 206 | 254 |
Loss (Gain) on Equity Investments | -101 | -39 | - | - | - | - |
Other Operating Activities | -1,007 | -772 | -438 | -533 | 12 | -125 |
Change in Accounts Receivable | -426 | -973 | -1,818 | -244 | -414 | 53 |
Change in Accounts Payable | 699 | 595 | 775 | 235 | -87 | 243 |
Change in Other Net Operating Assets | -47 | -402 | -367 | -76 | 333 | -238 |
Operating Cash Flow | 3,192 | 2,066 | 1,031 | 1,339 | 614 | 129 |
Operating Cash Flow Growth | 48.74% | 100.39% | -23.00% | 118.08% | 375.97% | - |
Capital Expenditures | -1,146 | -664 | -566 | -309 | -43 | -23 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 27 |
Cash Acquisitions | -531 | -2,811 | -241 | - | -360 | -1,564 |
Divestitures | - | 1,374 | 245 | - | - | - |
Sale (Purchase) of Intangibles | -2,294 | -1,786 | -721 | -160 | -29 | - |
Investment in Securities | 531 | -367 | -382 | 29 | -19 | 250 |
Other Investing Activities | 155 | 343 | -479 | -67 | -18 | -142 |
Investing Cash Flow | -3,285 | -5,051 | -2,144 | -507 | -469 | -1,432 |
Short-Term Debt Issued | - | 616 | 92 | - | 50 | 50 |
Long-Term Debt Issued | - | 3,775 | 2,540 | 786 | 2,536 | 2,066 |
Total Debt Issued | 5,630 | 4,391 | 2,632 | 786 | 2,586 | 2,116 |
Short-Term Debt Repaid | - | -392 | - | -25 | -75 | - |
Long-Term Debt Repaid | - | -2,204 | -2,278 | -1,021 | -711 | -679 |
Total Debt Repaid | -2,899 | -2,596 | -2,278 | -1,046 | -786 | -679 |
Net Debt Issued (Repaid) | 2,731 | 1,795 | 354 | -260 | 1,800 | 1,437 |
Issuance of Common Stock | 103 | 232 | 2,744 | 20 | 213 | 15 |
Repurchase of Common Stock | -535 | - | - | -201 | -200 | - |
Common Dividends Paid | -33 | -26 | - | - | - | - |
Other Financing Activities | -340 | -272 | -2,061 | -480 | -407 | -2 |
Financing Cash Flow | 1,926 | 1,729 | 1,037 | -921 | 1,406 | 1,450 |
Miscellaneous Cash Flow Adjustments | 1 | 2 | 2 | - | - | - |
Net Cash Flow | 1,834 | -1,254 | -74 | -89 | 1,551 | 147 |
Free Cash Flow | 2,046 | 1,402 | 465 | 1,030 | 571 | 106 |
Free Cash Flow Growth | 32.17% | 201.50% | -54.85% | 80.38% | 438.68% | - |
Free Cash Flow Margin | 8.19% | 6.38% | 2.80% | 9.06% | 8.16% | 2.25% |
Free Cash Flow Per Share | 151.68 | 103.65 | 36.40 | 89.19 | 48.31 | 9.46 |
Cash Interest Paid | 99 | 88 | 56 | 38 | 27 | 17 |
Cash Income Tax Paid | 988 | 752 | 455 | 534 | -2 | 142 |
Levered Free Cash Flow | 1,143 | 535.88 | -29.13 | 667.5 | 301.75 | - |
Unlevered Free Cash Flow | 1,205 | 587.13 | 14.63 | 697.5 | 326.75 | - |
Change in Working Capital | 226 | -780 | -1,410 | -85 | -168 | 58 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.