Meiji Shipping Group Co., Ltd. (TYO:9115)
Japan · Delayed Price · Currency is JPY 742.00
+5.00 (0.68%)
Feb 16, 2026, 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 | 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.