Tamai Steamship Co., Ltd. (TYO:9127)
Japan · Delayed Price · Currency is JPY 3,295.00
+60.00 (1.85%)
Nov 13, 2026, 3:19 PM JST
Tamai Steamship Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,788 | 1,112 | 2,919 | 1,033 | 1,185 | 1,637 |
Depreciation & Amortization | 837 | 777 | 743 | 831 | 841 | 840 |
Loss (Gain) From Sale of Assets | - | - | -2,033 | -38 | - | -47 |
Loss (Gain) From Sale of Investments | -503 | -553 | - | - | - | - |
Other Operating Activities | -424 | -185 | -266 | -266 | -734 | 21 |
Change in Accounts Receivable | 17 | -43 | 42 | -12 | 30 | 49 |
Change in Inventory | -92 | 101 | 14 | 57 | -54 | -151 |
Change in Accounts Payable | -157 | -45 | -86 | -166 | 127 | 174 |
Change in Other Net Operating Assets | 224 | -39 | -51 | 22 | -225 | 355 |
Operating Cash Flow | 1,690 | 1,125 | 1,282 | 1,461 | 1,170 | 2,878 |
Operating Cash Flow Growth | 0% | -12.25% | -12.25% | 24.87% | -59.35% | 1339.00% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -17 | -2,759 | -536 | -532 | -543 | -67 |
Sale of Property, Plant & Equipment | - | - | 2,197 | 43 | - | 47 |
Sale (Purchase) of Intangibles | - | - | - | -9 | - | - |
Investment in Securities | 113 | 171 | - | - | - | - |
Other Investing Activities | 5 | 4 | -4 | 5 | 20 | -14 |
Investing Cash Flow | 114 | -2,581 | 1,660 | -490 | -524 | -33 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 930 | - | 525 | - | 735 |
Total Debt Issued | - | 930 | - | 525 | - | 735 |
Short-Term Debt Repaid | - | - | - | - | - | -747 |
Long-Term Debt Repaid | - | -276 | -1,135 | -379 | -1,482 | -818 |
Total Debt Repaid | -312 | -276 | -1,135 | -379 | -1,482 | -1,565 |
Net Debt Issued (Repaid) | -312 | 654 | -1,135 | 146 | -1,482 | -830 |
Repurchase of Common Stock | -1,715 | -1,715 | - | - | - | - |
Common Dividends Paid | -189 | -153 | -153 | -154 | -96 | - |
Other Financing Activities | -2 | -4 | -8 | -82 | -140 | -9 |
Financing Cash Flow | -2,218 | -1,218 | -1,296 | -90 | -1,718 | -839 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 67 | 23 | 10 | 115 | 56 | 50 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | 1 | -1 |
Net Cash Flow | -347 | -2,650 | 1,657 | 996 | -1,015 | 2,055 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,673 | -1,634 | 746 | 929 | 627 | 2,811 |
Free Cash Flow Growth | - | - | -19.70% | 48.17% | -77.70% | - |
Free Cash Flow Margin | 30.32% | -31.90% | 13.84% | 14.94% | 8.58% | 41.74% |
Free Cash Flow Per Share | 976.46 | -853.97 | 386.49 | 481.27 | 324.81 | 1456.20 |
Levered Free Cash Flow | 1,713 | -1,541 | 738.63 | 848.63 | 510.63 | 2,512 |
Unlevered Free Cash Flow | 1,739 | -1,522 | 758 | 866.75 | 532.5 | 2,547 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 40 | 27 | 31 | 27 | 36 | 55 |
Cash Income Tax Paid | 344 | 105 | 267 | 265 | 734 | -18 |
Change in Working Capital | -8 | -26 | -81 | -99 | -122 | 427 |