9380 — Azuma Shipping Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥13bn
- ¥40bn
- 67
- 62
- 73
- 79
Annual cashflow statement for Azuma Shipping Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 436 | 616 | 1,001 | 533 | 542 |
| Depreciation | |||||
| Non-Cash Items | -8.68 | 168 | -595 | 236 | -178 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 237 | 2,335 | 495 | -349 | -762 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,927 | 4,423 | 2,173 | 1,671 | 825 |
| Capital Expenditures | -1,137 | -352 | -783 | -532 | -2,731 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 351 | 835 | 206 | 159 | 1,839 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -785 | 483 | -577 | -374 | -892 |
| Financing Cash Flow Items | -20.7 | -105 | -165 | -187 | -249 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -880 | -3,474 | -1,248 | -537 | -168 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 259 | 1,432 | 363 | 774 | -202 |