Meiji Shipping Group Co., Ltd. (TYO:9115)
Japan
· Delayed Price · Currency is JPY 642.00
+11.00 (1.74%)
May 16, 2025, 3:30 PM JST
Meiji Shipping Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 13,222 | 13,879 | 7,132 | 2,420 | 4,205 | Upgrade
|
| Depreciation & Amortization | - | 17,284 | 16,631 | 15,066 | 12,763 | 11,165 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -7,217 | -7,435 | -2,596 | 470 | 404 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -169 | - | -169 | 73 | 92 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1,089 | -1,748 | -939 | -517 | -789 | Upgrade
|
| Other Operating Activities | - | -15 | 616 | -251 | 232 | -477 | Upgrade
|
| Change in Inventory | - | -29 | -234 | -206 | -27 | 56 | Upgrade
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| Change in Accounts Payable | - | 635 | 549 | 131 | 259 | 181 | Upgrade
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| Change in Other Net Operating Assets | - | 5,324 | 4,120 | 1,728 | -2,529 | -361 | Upgrade
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| Operating Cash Flow | - | 27,946 | 26,378 | 19,896 | 13,144 | 14,476 | Upgrade
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| Operating Cash Flow Growth | - | 5.94% | 32.58% | 51.37% | -9.20% | 3.58% | Upgrade
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| Capital Expenditures | - | -9,815 | -28,392 | -37,768 | -49,943 | -21,474 | Upgrade
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| Sale of Property, Plant & Equipment | - | 19,399 | 11,213 | 6,937 | 6,670 | 3,206 | Upgrade
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| Cash Acquisitions | - | - | - | - | 2,526 | - | Upgrade
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| Investment in Securities | - | -1,197 | -1,140 | -919 | 92 | 39 | Upgrade
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| Other Investing Activities | - | 394 | -125 | 43 | 28 | -81 | Upgrade
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| Investing Cash Flow | - | 8,493 | -18,415 | -31,478 | -40,569 | -18,369 | Upgrade
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| Short-Term Debt Issued | - | - | 1,365 | 1,511 | 300 | - | Upgrade
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| Long-Term Debt Issued | - | 12,357 | 20,022 | 38,490 | 56,858 | 30,794 | Upgrade
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| Total Debt Issued | - | 12,357 | 21,387 | 40,001 | 57,158 | 30,794 | Upgrade
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| Short-Term Debt Repaid | - | -1,641 | - | - | - | -236 | Upgrade
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| Long-Term Debt Repaid | - | -32,040 | -26,163 | -27,171 | -24,414 | -22,735 | Upgrade
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| Total Debt Repaid | - | -33,681 | -26,163 | -27,171 | -24,414 | -22,971 | Upgrade
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| Net Debt Issued (Repaid) | - | -21,324 | -4,776 | 12,830 | 32,744 | 7,823 | Upgrade
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| Dividends Paid | - | -177 | -179 | -251 | -179 | -179 | Upgrade
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| Other Financing Activities | - | -3,102 | -501 | -551 | -3,091 | -449 | Upgrade
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| Financing Cash Flow | - | -24,603 | -5,456 | 12,028 | 29,474 | 7,195 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1,119 | 1,327 | 1,661 | -520 | -26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -1 | - | Upgrade
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| Net Cash Flow | - | 10,717 | 3,833 | 2,108 | 1,528 | 3,276 | Upgrade
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| Free Cash Flow | - | 18,131 | -2,014 | -17,872 | -36,799 | -6,998 | Upgrade
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| Free Cash Flow Margin | - | 27.89% | -3.47% | -39.01% | -91.65% | -15.95% | Upgrade
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| Free Cash Flow Per Share | - | 536.44 | -59.48 | -533.37 | -1120.32 | -213.77 | Upgrade
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| Cash Interest Paid | - | 4,386 | 2,689 | 2,059 | 1,973 | 2,221 | Upgrade
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| Cash Income Tax Paid | - | 877 | 1,146 | 600 | 520 | 643 | Upgrade
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| Levered Free Cash Flow | - | 10,670 | -5,633 | -19,898 | -37,862 | -8,033 | Upgrade
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| Unlevered Free Cash Flow | - | 13,446 | -3,856 | -18,611 | -36,660 | -6,696 | Upgrade
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| Change in Net Working Capital | -456 | 1,147 | -2,427 | -1,340 | 781 | -210 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.