Meiji Shipping Group Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9,131	13,222	13,879	7,132	2,420
Depreciation & Amortization	16,878	17,284	16,631	15,066	12,763
Loss (Gain) From Sale of Assets	-	-7,217	-7,435	-2,596	470
Loss (Gain) From Sale of Investments	-	-169	-	-169	73
Loss (Gain) on Equity Investments	-3,819	-1,089	-1,748	-939	-517
Other Operating Activities	2,476	-15	616	-251	232
Change in Inventory	8	-29	-234	-206	-27
Change in Accounts Payable	778	635	549	131	259
Change in Other Net Operating Assets	4,748	5,324	4,120	1,728	-2,529
Operating Cash Flow	30,200	27,946	26,378	19,896	13,144
Operating Cash Flow Growth	8.07%	5.94%	32.58%	51.37%	-9.20%
Capital Expenditures	-9,270	-9,815	-28,392	-37,768	-49,943
Sale of Property, Plant & Equipment	13,802	19,399	11,213	6,937	6,670
Cash Acquisitions	-	-	-	-	2,526
Investment in Securities	-10,324	-1,197	-1,140	-919	92
Other Investing Activities	-61	394	-125	43	28
Investing Cash Flow	-6,749	8,493	-18,415	-31,478	-40,569
Short-Term Debt Issued	1,874	-	1,365	1,511	300
Long-Term Debt Issued	7,246	12,357	20,022	38,490	56,858
Total Debt Issued	9,120	12,357	21,387	40,001	57,158
Short-Term Debt Repaid	-	-1,641	-	-	-
Long-Term Debt Repaid	-20,967	-32,040	-26,163	-27,171	-24,414
Total Debt Repaid	-20,967	-33,681	-26,163	-27,171	-24,414
Net Debt Issued (Repaid)	-11,847	-21,324	-4,776	12,830	32,744
Common Dividends Paid	-180	-177	-179	-251	-179
Other Financing Activities	-1,485	-3,102	-501	-551	-3,091
Financing Cash Flow	-13,512	-24,603	-5,456	12,028	29,474
Foreign Exchange Rate Adjustments	242	-1,119	1,327	1,661	-520
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-1
Net Cash Flow	10,181	10,717	3,833	2,108	1,528
Free Cash Flow	20,930	18,131	-2,014	-17,872	-36,799
Free Cash Flow Growth	15.44%	-	-	-	-
Free Cash Flow Margin	30.99%	27.89%	-3.47%	-39.01%	-91.65%
Free Cash Flow Per Share	618.59	536.44	-59.48	-533.37	-1120.32
Cash Interest Paid	4,632	4,386	2,689	2,059	1,973
Cash Income Tax Paid	1,344	877	1,146	600	520
Levered Free Cash Flow	15,309	10,670	-5,633	-19,898	-37,862
Unlevered Free Cash Flow	18,194	13,446	-3,856	-18,611	-36,660
Change in Working Capital	5,534	5,930	4,435	1,653	-2,297

Source: S&P Global Market Intelligence. Standard template. Financial Sources.