Azuma Shipping Co., Ltd. (TYO:9380)
Japan · Delayed Price · Currency is JPY 405.00
-5.00 (-1.22%)
Jun 1, 2026, 3:30 PM JST
Azuma Shipping Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 964 | 837 | 542 | 532 | 1,001 |
Depreciation & Amortization | 1,506 | 1,313 | 1,221 | 1,251 | 1,272 |
Loss (Gain) From Sale of Assets | -5 | 31 | -434 | 402 | -88 |
Loss (Gain) From Sale of Investments | 13 | - | - | -8 | -10 |
Loss (Gain) on Equity Investments | 5 | -9 | 273 | -92 | -72 |
Other Operating Activities | -491 | -8 | -239 | -755 | 39 |
Change in Accounts Receivable | -100 | 1,042 | -712 | 510 | -514 |
Change in Accounts Payable | 89 | -252 | -46 | 90 | 247 |
Change in Other Net Operating Assets | 149 | 71 | 219 | -260 | 298 |
Operating Cash Flow | 2,130 | 3,025 | 824 | 1,670 | 2,173 |
Operating Cash Flow Growth | -29.59% | 267.11% | -50.66% | -23.15% | -50.87% |
Capital Expenditures | -3,949 | -4,574 | -2,717 | -462 | -763 |
Sale of Property, Plant & Equipment | 631 | 433 | 2,012 | 58 | 205 |
Cash Acquisitions | - | - | -214 | - | - |
Divestitures | - | - | - | 113 | - |
Sale (Purchase) of Intangibles | -66 | -84 | -13 | -70 | -19 |
Investment in Securities | -5 | -35 | -43 | -12 | 1 |
Other Investing Activities | -11 | -149 | -45 | - | -4 |
Investing Cash Flow | -3,399 | -4,409 | -891 | -373 | -576 |
Short-Term Debt Issued | 2,300 | 720 | 2,180 | 2,580 | 2,000 |
Long-Term Debt Issued | 3,291 | 3,308 | 1,772 | 1,522 | 1,340 |
Total Debt Issued | 5,591 | 4,028 | 3,952 | 4,102 | 3,340 |
Short-Term Debt Repaid | -2,300 | -1,080 | -1,580 | -2,580 | -2,000 |
Long-Term Debt Repaid | -984 | -1,048 | -1,591 | -1,169 | -1,701 |
Total Debt Repaid | -3,284 | -2,128 | -3,171 | -3,749 | -3,701 |
Net Debt Issued (Repaid) | 2,307 | 1,900 | 781 | 353 | -361 |
Repurchase of Common Stock | -125 | - | - | - | - |
Common Dividends Paid | -200 | -199 | -198 | -198 | -198 |
Other Financing Activities | -594 | -692 | -750 | -691 | -689 |
Financing Cash Flow | 1,388 | 1,009 | -167 | -536 | -1,248 |
Foreign Exchange Rate Adjustments | 23 | 11 | 33 | 13 | 14 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -1 |
Net Cash Flow | 142 | -363 | -201 | 773 | 362 |
Free Cash Flow | -1,819 | -1,549 | -1,893 | 1,208 | 1,410 |
Free Cash Flow Growth | - | - | - | -14.33% | -65.63% |
Free Cash Flow Margin | -4.53% | -3.93% | -4.76% | 2.91% | 3.56% |
Free Cash Flow Per Share | -64.82 | -55.25 | -67.81 | 43.36 | 50.68 |
Cash Interest Paid | 113 | 74 | 67 | 75 | 78 |
Cash Income Tax Paid | 567 | 244 | 265 | 424 | 414 |
Levered Free Cash Flow | -2,417 | -1,813 | -1,982 | 788.38 | 1,132 |
Unlevered Free Cash Flow | -2,344 | -1,765 | -1,939 | 835.25 | 1,182 |
Change in Working Capital | 138 | 861 | -539 | 340 | 31 |