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Tamai Steamship Co., Ltd. (TYO:9127)
Japan flag Japan · Delayed Price · Currency is JPY
4,065.00
-80.00 (-1.93%)
Feb 13, 2026, 10:21 AM JST

Tamai Steamship Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
2,9191,0331,1851,637-139
Depreciation & Amortization
743831841840883
Loss (Gain) From Sale of Assets
-2,033-38--4756
Other Operating Activities
-266-266-73421-80
Change in Accounts Receivable
42-1230498
Change in Inventory
1457-54-151111
Change in Accounts Payable
-86-166127174-166
Change in Other Net Operating Assets
-5122-225355-473
Operating Cash Flow
1,2821,4611,1702,878200
Operating Cash Flow Growth
-12.25%24.87%-59.35%1339.00%-72.64%
Capital Expenditures
-536-532-543-67-1,170
Sale of Property, Plant & Equipment
2,19743-471,343
Sale (Purchase) of Intangibles
--9--12
Other Investing Activities
-4520-1410
Investing Cash Flow
1,660-490-524-33197
Short-Term Debt Issued
----583
Long-Term Debt Issued
-525-735868
Total Debt Issued
-525-7351,451
Short-Term Debt Repaid
----747-
Long-Term Debt Repaid
-1,135-379-1,482-818-1,559
Total Debt Repaid
-1,135-379-1,482-1,565-1,559
Net Debt Issued (Repaid)
-1,135146-1,482-830-108
Common Dividends Paid
-153-154-96--
Other Financing Activities
-8-82-140-9-38
Financing Cash Flow
-1,296-90-1,718-839-146
Foreign Exchange Rate Adjustments
101155650-11
Miscellaneous Cash Flow Adjustments
1-1-1-1
Net Cash Flow
1,657996-1,0152,055239
Free Cash Flow
7469296272,811-970
Free Cash Flow Growth
-19.70%48.17%-77.70%--
Free Cash Flow Margin
13.84%14.94%8.58%41.74%-20.54%
Free Cash Flow Per Share
386.49481.27324.811456.20-502.48
Cash Interest Paid
3127365572
Cash Income Tax Paid
267265734-1880
Levered Free Cash Flow
738.63848.63510.632,512-845.5
Unlevered Free Cash Flow
758866.75532.52,547-801.13
Change in Working Capital
-81-99-122427-520
Source: S&P Global Market Intelligence. Standard template. Financial Sources.