Kuribayashi Steamship Co., Ltd. (TYO:9171)
Japan · Delayed Price · Currency is JPY 1,475.00
+20.00 (1.37%)
Sep 11, 2026, 1:13 PM JST
Kuribayashi Steamship Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 5,801 | 3,344 | 2,704 | 2,672 | 726 |
Depreciation & Amortization | 3,496 | 3,449 | 3,119 | 2,977 | 3,198 |
Loss (Gain) From Sale of Assets | -18 | -30 | -509 | -107 | -1 |
Loss (Gain) From Sale of Investments | -2,775 | -5 | - | -41 | 10 |
Loss (Gain) on Equity Investments | -40 | -26 | -112 | -11 | -30 |
Other Operating Activities | -1,361 | -611 | -1,096 | -353 | -404 |
Change in Accounts Receivable | 644 | 133 | -370 | 293 | 1,016 |
Change in Inventory | -230 | -61 | 150 | -119 | -48 |
Change in Accounts Payable | 637 | -120 | 314 | -716 | 807 |
Change in Other Net Operating Assets | -514 | 741 | 129 | 306 | -355 |
Operating Cash Flow | 5,640 | 6,814 | 4,329 | 4,901 | 4,919 |
Operating Cash Flow Growth | -17.23% | 57.40% | -11.67% | -0.37% | 39.47% |
Investing Activities
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 |
Capital Expenditures | -3,685 | -1,462 | -3,867 | -4,066 | -1,786 |
Sale of Property, Plant & Equipment | 43 | 46 | 547 | 261 | 5 |
Cash Acquisitions | -82 | - | - | - | -139 |
Sale (Purchase) of Intangibles | -40 | -16 | -114 | -5 | -33 |
Investment in Securities | 2,622 | -84 | 95 | 24 | 15 |
Other Investing Activities | -50 | -36 | 22 | 174 | 300 |
Investing Cash Flow | -1,192 | -1,552 | -3,317 | -3,612 | -1,638 |
Financing Activities
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 |
Short-Term Debt Issued | 3,650 | 550 | 2,302 | 1,065 | 1,322 |
Long-Term Debt Issued | 2,436 | 1,144 | 3,529 | 3,830 | 2,332 |
Total Debt Issued | 6,086 | 1,694 | 5,831 | 4,895 | 3,654 |
Short-Term Debt Repaid | -4,040 | -1,120 | -3,938 | -3,331 | -750 |
Long-Term Debt Repaid | -3,151 | -2,847 | -3,045 | -3,232 | -3,436 |
Total Debt Repaid | -7,191 | -3,967 | -6,983 | -6,563 | -4,186 |
Net Debt Issued (Repaid) | -1,105 | -2,273 | -1,152 | -1,668 | -532 |
Repurchase of Common Stock | -1,000 | -209 | -68 | - | - |
Common Dividends Paid | -311 | -152 | -153 | -76 | -76 |
Other Financing Activities | -3,401 | -1,442 | 1,238 | 1,423 | -1,231 |
Financing Cash Flow | -5,817 | -4,076 | -135 | -321 | -1,839 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 19 | -2 | 3 | -12 | 32 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | - | - |
Net Cash Flow | -1,349 | 1,183 | 879 | 956 | 1,474 |
Free Cash Flow
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 |
Free Cash Flow | 1,955 | 5,352 | 462 | 835 | 3,133 |
Free Cash Flow Growth | -63.47% | 1058.44% | -44.67% | -73.35% | - |
Free Cash Flow Margin | 3.63% | 10.08% | 0.95% | 1.68% | 6.92% |
Free Cash Flow Per Share | 157.99 | 424.80 | 36.41 | 65.65 | 247.12 |
Levered Free Cash Flow | 1,359 | 4,625 | -503 | -82.88 | 2,931 |
Unlevered Free Cash Flow | 1,546 | 4,809 | -329.88 | 81.5 | 3,109 |
Additional Metrics
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 |
Cash Interest Paid | 295 | 297 | 271 | 250 | 291 |
Cash Income Tax Paid | 1,365 | 606 | 1,102 | 366 | 396 |
Change in Working Capital | 537 | 693 | 223 | -236 | 1,420 |