Tamai Steamship Co., Ltd. (TYO:9127)
Japan
· Delayed Price · Currency is JPY 1,790.00
+10.00 (0.56%)
May 2, 2025, 3:30 PM JST
Tamai Steamship 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 | - | 1,033 | 1,185 | 1,637 | -139 | -825 | Upgrade
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| Depreciation & Amortization | - | 831 | 841 | 840 | 883 | 949 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -38 | - | -47 | 56 | 501 | Upgrade
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| Other Operating Activities | - | -266 | -734 | 21 | -80 | -44 | Upgrade
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| Change in Accounts Receivable | - | -12 | 30 | 49 | 8 | 53 | Upgrade
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| Change in Inventory | - | 57 | -54 | -151 | 111 | -84 | Upgrade
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| Change in Accounts Payable | - | -166 | 127 | 174 | -166 | 104 | Upgrade
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| Change in Other Net Operating Assets | - | 22 | -225 | 355 | -473 | 77 | Upgrade
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| Operating Cash Flow | - | 1,461 | 1,170 | 2,878 | 200 | 731 | Upgrade
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| Operating Cash Flow Growth | - | 24.87% | -59.35% | 1339.00% | -72.64% | -24.01% | Upgrade
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| Capital Expenditures | - | -532 | -543 | -67 | -1,170 | -1,688 | Upgrade
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| Sale of Property, Plant & Equipment | - | 43 | - | 47 | 1,343 | 95 | Upgrade
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| Sale (Purchase) of Intangibles | - | -9 | - | - | 12 | 7 | Upgrade
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| Other Investing Activities | - | 5 | 20 | -14 | 10 | - | Upgrade
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| Investing Cash Flow | - | -490 | -524 | -33 | 197 | -1,585 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 583 | - | Upgrade
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| Long-Term Debt Issued | - | 525 | - | 735 | 868 | 1,342 | Upgrade
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| Total Debt Issued | - | 525 | - | 735 | 1,451 | 1,342 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -747 | - | -36 | Upgrade
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| Long-Term Debt Repaid | - | -379 | -1,482 | -818 | -1,559 | -952 | Upgrade
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| Total Debt Repaid | - | -379 | -1,482 | -1,565 | -1,559 | -988 | Upgrade
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| Net Debt Issued (Repaid) | - | 146 | -1,482 | -830 | -108 | 354 | Upgrade
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| Dividends Paid | - | -154 | -96 | - | - | -76 | Upgrade
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| Other Financing Activities | - | -82 | -140 | -9 | -38 | -12 | Upgrade
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| Financing Cash Flow | - | -90 | -1,718 | -839 | -146 | 266 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 115 | 56 | 50 | -11 | -15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | 996 | -1,015 | 2,055 | 239 | -603 | Upgrade
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| Free Cash Flow | - | 929 | 627 | 2,811 | -970 | -957 | Upgrade
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| Free Cash Flow Growth | - | 48.17% | -77.70% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 14.94% | 8.58% | 41.74% | -20.54% | -18.56% | Upgrade
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| Free Cash Flow Per Share | - | 481.27 | 324.81 | 1456.20 | -502.48 | -495.74 | Upgrade
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| Cash Interest Paid | - | 27 | 36 | 55 | 72 | 82 | Upgrade
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| Cash Income Tax Paid | - | 265 | 734 | -18 | 80 | 44 | Upgrade
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| Levered Free Cash Flow | - | 848.63 | 510.63 | 2,512 | -845.5 | -814.13 | Upgrade
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| Unlevered Free Cash Flow | - | 866.75 | 532.5 | 2,547 | -801.13 | -762.88 | Upgrade
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| Change in Net Working Capital | 240 | -33 | 588 | -810 | 518 | -121 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.