Azuma Shipping Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	837	542	532	1,001	616
Depreciation & Amortization	1,313	1,221	1,251	1,272	1,304
Loss (Gain) From Sale of Assets	31	-434	402	-88	214
Loss (Gain) From Sale of Investments	-	-	-8	-10	-114
Loss (Gain) on Equity Investments	-9	273	-92	-72	22
Other Operating Activities	-8	-239	-755	39	44
Change in Accounts Receivable	1,042	-712	510	-514	762
Change in Accounts Payable	-252	-46	90	247	-273
Change in Other Net Operating Assets	71	219	-260	298	1,848
Operating Cash Flow	3,025	824	1,670	2,173	4,423
Operating Cash Flow Growth	267.11%	-50.66%	-23.15%	-50.87%	129.65%
Capital Expenditures	-4,574	-2,717	-462	-763	-321
Sale of Property, Plant & Equipment	433	2,012	58	205	389
Cash Acquisitions	-	-214	-	-	-
Divestitures	-	-	113	-	-
Sale (Purchase) of Intangibles	-84	-13	-70	-19	-31
Investment in Securities	-35	-43	-12	1	221
Other Investing Activities	-149	-45	-	-4	94
Investing Cash Flow	-4,409	-891	-373	-576	482
Short-Term Debt Issued	720	2,180	2,580	2,000	1,090
Long-Term Debt Issued	3,308	1,772	1,522	1,340	210
Total Debt Issued	4,028	3,952	4,102	3,340	1,300
Short-Term Debt Repaid	-1,080	-1,580	-2,580	-2,000	-2,072
Long-Term Debt Repaid	-1,048	-1,591	-1,169	-1,701	-1,869
Total Debt Repaid	-2,128	-3,171	-3,749	-3,701	-3,941
Net Debt Issued (Repaid)	1,900	781	353	-361	-2,641
Common Dividends Paid	-199	-198	-198	-198	-141
Other Financing Activities	-692	-750	-691	-689	-692
Financing Cash Flow	1,009	-167	-536	-1,248	-3,474
Foreign Exchange Rate Adjustments	11	33	13	14	-
Miscellaneous Cash Flow Adjustments	1	-	-1	-1	1
Net Cash Flow	-363	-201	773	362	1,432
Free Cash Flow	-1,549	-1,893	1,208	1,410	4,102
Free Cash Flow Growth	-	-	-14.33%	-65.63%	373.13%
Free Cash Flow Margin	-3.93%	-4.76%	2.91%	3.56%	10.52%
Free Cash Flow Per Share	-55.25	-67.81	43.36	50.68	147.50
Cash Interest Paid	74	67	75	78	91
Cash Income Tax Paid	244	265	424	414	-13
Levered Free Cash Flow	-1,813	-1,982	788.38	1,132	2,819
Unlevered Free Cash Flow	-1,765	-1,939	835.25	1,182	2,876
Change in Working Capital	861	-539	340	31	2,337

Source: S&P Global Market Intelligence. Standard template. Financial Sources.