Azuma Shipping Co., Ltd. (9380.T)
JPY 334.0
(-0.3%)
JPY 334.0
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 756.56 Million | 1.67 Billion | 2.17 Billion | 4.42 Billion | 1.92 Billion | 1.5 Billion |
| Net Income | 317.01 Million | 532.65 Million | 1 Billion | 616.34 Million | 436.39 Million | 508.32 Million |
| Depreciation & Amortization | 1.22 Billion | 1.25 Billion | 1.27 Billion | 1.3 Billion | 1.26 Billion | 1.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -510.74 Million | 398.66 Million | 87.94 Million | 2.36 Billion | 558.36 Million | -156.93 Million |
| Other non-cash items | 2.93 Billion | -511.83 Million | -188.41 Million | 137.86 Million | -330.45 Million | -86 Million |
| Investing Cash Flow | -891.93 Million | -373.82 Million | -576.87 Million | 482.99 Million | -785.44 Million | -883.86 Million |
| Investments in PPE | -2.76 Billion | -555.75 Million | -804.3 Million | -356.89 Million | -1.17 Billion | -844.97 Million |
| Acquisitions | 1.83 Billion | 113.42 Million | 211.56 Million | 492.88 Million | -58.35 Million | -29.9 Million |
| Investment purchases | -43.55 Million | -12.32 Million | -11.32 Million | -10.83 Million | -15.55 Million | -17.34 Million |
| Sales/Maturities of investments | - | 10.85 Million | 12.86 Million | 232.75 Million | 431.51 Million | 4000.00 |
| Other Investing Activities | 83.82 Million | 69.97 Million | 14.33 Million | 125.09 Million | 33.85 Million | 8.36 Million |
| Financing Cash Flow | -99.54 Million | -536.71 Million | -1.24 Billion | -3.47 Billion | -880.17 Million | -1.18 Billion |
| Debt repayment | -280.12 Million | -3.76 Billion | -3.7 Billion | -3.94 Billion | -4.42 Billion | -3.88 Billion |
| Dividends payments | -198.39 Million | -198.25 Million | -198.18 Million | -141.77 Million | -140.05 Million | -139.06 Million |
| Common Stock Repurchased | - | - | - | - | -159 Million | -3000.00 |
| Common Stock Issuance | - | - | - | - | 159 Million | 2.84 Billion |
| Other Financing Activities | -181.27 Million | 3.43 Billion | 2.65 Billion | 609.25 Million | 3.68 Billion | -1000.00 |
| Accounts receivables | -712.48 Million | 510 Million | -514 Million | 762 Million | 926 Million | -562 Million |
| Accounts payables | -46 Million | 90.62 Million | 247.39 Million | -273.67 Million | 38.03 Million | 100.38 Million |
| Inventory | - | -90.62 Million | -247.39 Million | 273.67 Million | -38.03 Million | -100.38 Million |
| Other working capital | 247.74 Million | -111.33 Million | 601.94 Million | 1.6 Billion | -367.63 Million | 405.06 Million |
| Cash at beginning of period | 6.25 Billion | 5.48 Billion | 5.11 Billion | 3.68 Billion | 3.42 Billion | 3.98 Billion |
| Cash at end of period | 6.05 Billion | 6.25 Billion | 5.48 Billion | 5.11 Billion | 3.68 Billion | 3.42 Billion |
| Capital Expenditure | -2.76 Billion | -555.75 Million | -804.3 Million | -356.89 Million | -1.17 Billion | -844.97 Million |
| Effect of forex changes on cash | 33.39 Million | 13.76 Million | 14.84 Million | 613 Thousand | -2.05 Million | 1.45 Million |
| Net cash flow / Change in cash | -201.52 Million | 773.95 Million | 363 Million | 1.43 Billion | 259.31 Million | -562.56 Million |
| Free Cash Flow | -2.01 Billion | 1.11 Billion | 1.36 Billion | 4.06 Billion | 750.08 Million | 663 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63 Million | 317.01 Million | 110 Million | 85 Million | 35 Million | 87 Million |
| Depreciation & Amortization | - | 1.22 Billion | - | 301.01 Million | 313.36 Million | 313.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -510.74 Million | - | - | - | - |
| Other non-cash items | -63 Million | 2.93 Billion | -110 Million | -85 Million | -35 Million | -87 Million |
| Investing Cash Flow | - | -891.93 Million | - | - | - | - |
| Investments in PPE | - | -2.76 Billion | - | - | - | - |
| Acquisitions | - | 1.83 Billion | - | - | - | - |
| Investment purchases | - | -43.55 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 83.82 Million | - | - | - | - |
| Financing Cash Flow | - | -99.54 Million | - | - | - | - |
| Debt repayment | - | -280.12 Million | - | - | - | - |
| Dividends payments | - | -198.39 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -181.27 Million | - | - | - | - |
| Accounts receivables | - | -712.48 Million | - | - | - | - |
| Accounts payables | - | -46 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 247.74 Million | - | - | - | - |
| Cash at beginning of period | - | 6.25 Billion | - | 4.64 Billion | 6.05 Billion | 6.25 Billion |
| Cash at end of period | - | 6.05 Billion | - | 4.24 Billion | 4.64 Billion | 6.05 Billion |
| Capital Expenditure | - | -2.76 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 33.39 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -201.52 Million | - | -406.64 Million | -1.4 Billion | -204.39 Million |
| Free Cash Flow | - | -2.01 Billion | - | 602.02 Million | 626.73 Million | 627.61 Million |
MSEX
6070
601567
TNL
SPI
6154