9380 — Azuma Shipping Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Azuma Shipping Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,001 | 533 | 542 | 837 | 965 |
| Depreciation | |||||
| Non-Cash Items | -595 | 236 | -178 | -178 | -49 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 495 | -349 | -762 | 1,052 | -292 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,173 | 1,671 | 825 | 3,025 | 2,130 |
| Capital Expenditures | -783 | -532 | -2,731 | -4,660 | -4,016 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 206 | 159 | 1,839 | 251 | 616 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -577 | -374 | -892 | -4,409 | -3,399 |
| Financing Cash Flow Items | -165 | -187 | -249 | -221 | -178 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,248 | -537 | -168 | 1,009 | 1,388 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 363 | 774 | -202 | -363 | 143 |