Port Inc. (TYO:7047)
Japan · Delayed Price · Currency is JPY 2,230.00
-59.00 (-2.58%)
Sep 1, 2026, 1:32 PM JST
Port Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,786 | 4,004 | 2,932 | 2,331 | 1,658 | 564 |
Depreciation & Amortization | 1,440 | 1,233 | 669 | 548 | 299 | 206 |
Loss (Gain) on Equity Investments | 24 | -36 | -39 | - | - | - |
Other Operating Activities | 139 | -890 | -772 | -438 | -533 | 12 |
Change in Accounts Receivable | -646 | -951 | -973 | -1,818 | -244 | -414 |
Change in Accounts Payable | 1,313 | 2,094 | 595 | 775 | 235 | -87 |
Change in Other Net Operating Assets | 286 | 286 | -402 | -367 | -76 | 333 |
Operating Cash Flow | 5,342 | 5,740 | 2,066 | 1,031 | 1,339 | 614 |
Operating Cash Flow Growth | 169.25% | 177.83% | 100.39% | -23.00% | 118.08% | 375.97% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1,433 | -1,094 | -664 | -566 | -309 | -43 |
Cash Acquisitions | -1,291 | -1,291 | -2,811 | -241 | - | -360 |
Divestitures | - | - | 1,374 | 245 | - | - |
Sale (Purchase) of Intangibles | -2,520 | -2,357 | -1,786 | -721 | -160 | -29 |
Investment in Securities | 82 | 321 | -367 | -382 | 29 | -19 |
Other Investing Activities | -301 | -113 | 343 | -479 | -67 | -18 |
Investing Cash Flow | -5,463 | -4,534 | -5,051 | -2,144 | -507 | -469 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 2,532 | 616 | 92 | - | 50 |
Long-Term Debt Issued | - | 5,259 | 3,775 | 2,540 | 786 | 2,536 |
Total Debt Issued | 6,463 | 7,791 | 4,391 | 2,632 | 786 | 2,586 |
Short-Term Debt Repaid | - | -1,249 | -392 | - | -25 | -75 |
Long-Term Debt Repaid | - | -1,989 | -2,204 | -2,278 | -1,021 | -711 |
Total Debt Repaid | -4,100 | -3,238 | -2,596 | -2,278 | -1,046 | -786 |
Net Debt Issued (Repaid) | 2,363 | 4,553 | 1,795 | 354 | -260 | 1,800 |
Issuance of Common Stock | 29 | 45 | 232 | 2,744 | 20 | 213 |
Repurchase of Common Stock | -363 | -695 | - | - | -201 | -200 |
Common Dividends Paid | -157 | -33 | -26 | - | - | - |
Other Financing Activities | 2 | -458 | -272 | -2,061 | -480 | -407 |
Financing Cash Flow | 1,874 | 3,412 | 1,729 | 1,037 | -921 | 1,406 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -1 | - | 2 | 2 | - | - |
Net Cash Flow | 1,752 | 4,618 | -1,254 | -74 | -89 | 1,551 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,909 | 4,646 | 1,402 | 465 | 1,030 | 571 |
Free Cash Flow Growth | 318.52% | 231.38% | 201.50% | -54.85% | 80.38% | 438.68% |
Free Cash Flow Margin | 12.36% | 15.97% | 6.38% | 2.80% | 9.06% | 8.16% |
Free Cash Flow Per Share | 293.87 | 347.50 | 103.65 | 36.40 | 89.19 | 48.31 |
Levered Free Cash Flow | - | 3,914 | 535.88 | -29.13 | 667.5 | 301.75 |
Unlevered Free Cash Flow | - | 4,001 | 587.13 | 14.63 | 697.5 | 326.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Interest Paid | 190 | 145 | 88 | 56 | 38 | 27 |
Cash Income Tax Paid | 1,329 | 886 | 752 | 455 | 534 | -2 |
Change in Working Capital | 953 | 1,429 | -780 | -1,410 | -85 | -168 |