Pro-Ship Incorporated (3763.T)
JPY 1558.0
(-0.7%)
JPY 1558.0
(-0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.42 Billion | 1.11 Billion | 2.33 Billion | 908.61 Million | 1.67 Billion | 884.51 Million |
| Net Income | 1.34 Billion | 1.87 Billion | 2.31 Billion | 1.76 Billion | 1.54 Billion | 1.6 Billion |
| Depreciation & Amortization | 125.07 Million | 173.34 Million | 132.52 Million | 138.09 Million | 119.34 Million | 132.97 Million |
| Deferred income taxes | - | -701.8 Million | -657.75 Million | -514.57 Million | -458.19 Million | -469.1 Million |
| Stock-based compensation | 46.96 Million | 88.75 Million | 49.28 Million | 53.16 Million | 50.05 Million | 48.03 Million |
| Change in working capital | -126.24 Million | -105.68 Million | 540.88 Million | -485.98 Million | 450.35 Million | -381.34 Million |
| Other non-cash items | 594.35 Million | -207.67 Million | -40.05 Million | -48.85 Million | -25.64 Million | -52.44 Million |
| Investing Cash Flow | -236.62 Million | -198.55 Million | -94.61 Million | -150.25 Million | -254.14 Million | -121.02 Million |
| Investments in PPE | -185.48 Million | -173.68 Million | -134.61 Million | -138.92 Million | -172.76 Million | -121.02 Million |
| Acquisitions | - | 42.23 Million | 40 Million | - | -166.22 Million | - |
| Investment purchases | -221.78 Million | -214.32 Million | - | - | -110.03 Million | - |
| Sales/Maturities of investments | 188.96 Million | 138.06 Million | - | - | 31.08 Million | - |
| Other Investing Activities | -18.32 Million | 9.15 Million | -66 Million | -11.32 Million | 163.79 Million | -108 Million |
| Financing Cash Flow | -571.58 Million | -5.98 Billion | -396.85 Million | -582.19 Million | -455.93 Million | -404.64 Million |
| Debt repayment | - | -5.2 Billion | - | - | -74 Million | - |
| Dividends payments | -578.01 Million | -775.13 Million | -538.05 Million | -686.56 Million | -529.37 Million | -449.15 Million |
| Common Stock Repurchased | -175 Thousand | -5.32 Billion | -83 Thousand | -27 Thousand | -135 Thousand | -224 Thousand |
| Common Stock Issuance | 6.6 Million | 120.64 Million | 141.29 Million | 104.4 Million | 73.58 Million | 44.73 Million |
| Other Financing Activities | 17 Million | 5.2 Billion | -1000.00 | -1000.00 | 74 Million | -1000.00 |
| Accounts receivables | -301.9 Million | -104 Million | 361 Million | -572 Million | 174 Million | -269 Million |
| Accounts payables | 25.08 Million | -20.23 Million | 79.04 Million | -1.17 Million | 10.43 Million | 31.48 Million |
| Inventory | 9.64 Million | -17.76 Million | -22.97 Million | 13.87 Million | 95.28 Million | -151.13 Million |
| Other working capital | 140.93 Million | 36.31 Million | 123.81 Million | 73.31 Million | 170.62 Million | 7.3 Million |
| Cash at beginning of period | 2.21 Billion | 7.27 Billion | 5.41 Billion | 5.24 Billion | 4.27 Billion | 3.91 Billion |
| Cash at end of period | 2.83 Billion | 2.21 Billion | 7.27 Billion | 5.41 Billion | 5.24 Billion | 4.27 Billion |
| Capital Expenditure | -185.48 Million | -173.68 Million | -134.61 Million | -138.92 Million | -172.76 Million | -121.02 Million |
| Effect of forex changes on cash | 2.44 Million | 2.37 Million | 6.31 Million | 1.2 Million | -996 Thousand | 1.59 Million |
| Net cash flow / Change in cash | 619.83 Million | -5.05 Billion | 1.85 Billion | 177.37 Million | 966.06 Million | 360.42 Million |
| Free Cash Flow | 1.24 Billion | 945.9 Million | 2.2 Billion | 769.69 Million | 1.5 Billion | 763.48 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 163 Million | 511 Million | 1.34 Billion | 537 Million | 275 Million | 26 Million |
| Depreciation & Amortization | - | - | 125.07 Million | 26.22 Million | 33.36 Million | 29.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 46.96 Million | - | - | - |
| Change in working capital | - | - | -126.24 Million | - | - | - |
| Other non-cash items | -163 Million | -511 Million | 594.35 Million | -537 Million | -275 Million | -26 Million |
| Investing Cash Flow | - | - | -236.62 Million | - | - | - |
| Investments in PPE | - | - | -185.48 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -221.78 Million | - | - | - |
| Sales/Maturities of investments | - | - | 188.96 Million | - | - | - |
| Other Investing Activities | - | - | -18.32 Million | - | - | - |
| Financing Cash Flow | - | - | -571.58 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -578.01 Million | - | - | - |
| Common Stock Repurchased | - | - | -175 Thousand | - | - | - |
| Common Stock Issuance | - | - | 6.6 Million | - | - | - |
| Other Financing Activities | - | - | 17 Million | - | - | - |
| Accounts receivables | - | - | -301.9 Million | - | - | - |
| Accounts payables | - | - | 25.08 Million | - | - | - |
| Inventory | - | - | 9.64 Million | - | - | - |
| Other working capital | - | - | 140.93 Million | - | - | - |
| Cash at beginning of period | - | - | 2.21 Billion | 2.58 Billion | 5.68 Billion | 2.21 Billion |
| Cash at end of period | - | - | 2.83 Billion | 5.78 Billion | 2.58 Billion | 5.68 Billion |
| Capital Expenditure | - | - | -185.48 Million | - | - | - |
| Effect of forex changes on cash | - | - | 2.44 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 619.83 Million | 3.19 Billion | -3.09 Billion | 3.46 Billion |
| Free Cash Flow | - | - | 1.24 Billion | 52.44 Million | 66.72 Million | 58.69 Million |
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