Skip to main content
Port Inc. (TYO:7047)
Japan flag Japan · Delayed Price · Currency is JPY
1,912.00
+47.00 (2.52%)
May 1, 2025, 3:30 PM JST

Port Inc. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1,7962,3311,658564-58
Depreciation & Amortization
748548299206254
Other Operating Activities
230-438-53312-125
Change in Accounts Receivable
-365-1,818-244-41453
Change in Accounts Payable
547775235-87243
Change in Other Net Operating Assets
--367-76333-238
Operating Cash Flow
2,8431,0311,339614129
Operating Cash Flow Growth
174.95%-23.00%118.08%375.97%-
Capital Expenditures
-589-566-309-43-23
Sale of Property, Plant & Equipment
----27
Cash Acquisitions
-2,457-241--360-1,564
Divestitures
1,674245---
Sale (Purchase) of Intangibles
-1,612-721-160-29-
Investment in Securities
-1,115-38229-19250
Other Investing Activities
-77-479-67-18-142
Investing Cash Flow
-5,316-2,144-507-469-1,432
Short-Term Debt Issued
-92-5050
Long-Term Debt Issued
-2,5407862,5362,066
Total Debt Issued
3,9082,6327862,5862,116
Short-Term Debt Repaid
---25-75-
Long-Term Debt Repaid
--2,278-1,021-711-679
Total Debt Repaid
-2,549-2,278-1,046-786-679
Net Debt Issued (Repaid)
1,359354-2601,8001,437
Issuance of Common Stock
1612,7442021315
Repurchase of Common Stock
---201-200-
Other Financing Activities
-247-2,061-480-407-2
Financing Cash Flow
1,2471,037-9211,4061,450
Miscellaneous Cash Flow Adjustments
22---
Net Cash Flow
-1,224-74-891,551147
Free Cash Flow
2,2544651,030571106
Free Cash Flow Growth
394.30%-54.85%80.38%438.68%-
Free Cash Flow Margin
10.65%2.80%9.06%8.16%2.25%
Free Cash Flow Per Share
167.0036.4089.1948.319.46
Cash Interest Paid
7456382717
Cash Income Tax Paid
669455534-2142
Levered Free Cash Flow
--29.13667.5301.75-
Unlevered Free Cash Flow
-14.63697.5326.75-
Change in Net Working Capital
-457592200156-
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.