Meiji Shipping Group Co., Ltd. (TYO:9115)
Japan · Delayed Price · Currency is JPY 1,041.00
-6.00 (-0.57%)
Jun 2, 2026, 10:32 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 11,727 | 9,131 | 13,222 | 13,879 | 7,132 |
Depreciation & Amortization | 15,633 | 16,878 | 17,284 | 16,631 | 15,066 |
Loss (Gain) From Sale of Assets | -10,478 | - | -7,217 | -7,435 | -2,596 |
Loss (Gain) From Sale of Investments | 152 | - | -169 | - | -169 |
Loss (Gain) on Equity Investments | -1,782 | -3,819 | -1,089 | -1,748 | -939 |
Other Operating Activities | -2,044 | 2,476 | -15 | 616 | -251 |
Change in Inventory | 120 | 8 | -29 | -234 | -206 |
Change in Accounts Payable | 2,665 | 778 | 635 | 549 | 131 |
Change in Other Net Operating Assets | 3,628 | 4,748 | 5,324 | 4,120 | 1,728 |
Operating Cash Flow | 19,621 | 30,200 | 27,946 | 26,378 | 19,896 |
Operating Cash Flow Growth | -35.03% | 8.07% | 5.94% | 32.58% | 51.37% |
Capital Expenditures | -15,643 | -9,270 | -9,815 | -28,392 | -37,768 |
Sale of Property, Plant & Equipment | 15,032 | 13,802 | 19,399 | 11,213 | 6,937 |
Divestitures | -879 | - | - | - | - |
Investment in Securities | -4,629 | -10,324 | -1,197 | -1,140 | -919 |
Other Investing Activities | -1,039 | -61 | 394 | -125 | 43 |
Investing Cash Flow | -7,277 | -6,749 | 8,493 | -18,415 | -31,478 |
Short-Term Debt Issued | 3,987 | 1,874 | - | 1,365 | 1,511 |
Long-Term Debt Issued | 20,473 | 7,246 | 12,357 | 20,022 | 38,490 |
Total Debt Issued | 24,460 | 9,120 | 12,357 | 21,387 | 40,001 |
Short-Term Debt Repaid | - | - | -1,641 | - | - |
Long-Term Debt Repaid | -24,573 | -20,967 | -32,040 | -26,163 | -27,171 |
Total Debt Repaid | -24,573 | -20,967 | -33,681 | -26,163 | -27,171 |
Net Debt Issued (Repaid) | -113 | -11,847 | -21,324 | -4,776 | 12,830 |
Common Dividends Paid | -178 | -180 | -177 | -179 | -251 |
Other Financing Activities | -1,909 | -1,485 | -3,102 | -501 | -551 |
Financing Cash Flow | -2,200 | -13,512 | -24,603 | -5,456 | 12,028 |
Foreign Exchange Rate Adjustments | -3,156 | 242 | -1,119 | 1,327 | 1,661 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | 1 |
Net Cash Flow | 6,987 | 10,181 | 10,717 | 3,833 | 2,108 |
Free Cash Flow | 3,978 | 20,930 | 18,131 | -2,014 | -17,872 |
Free Cash Flow Growth | -80.99% | 15.44% | - | - | - |
Free Cash Flow Margin | 6.49% | 30.99% | 27.89% | -3.47% | -39.01% |
Free Cash Flow Per Share | 117.00 | 618.59 | 536.44 | -59.48 | -533.37 |
Cash Interest Paid | 3,876 | 4,632 | 4,386 | 2,689 | 2,059 |
Cash Income Tax Paid | 2,523 | 1,344 | 877 | 1,146 | 600 |
Levered Free Cash Flow | 2,493 | 15,309 | 10,670 | -5,633 | -19,898 |
Unlevered Free Cash Flow | 4,897 | 18,194 | 13,446 | -3,856 | -18,611 |
Change in Working Capital | 6,413 | 5,534 | 5,930 | 4,435 | 1,653 |