3763 — Pro-Ship Cashflow Statement
0.000.00%
Last trade - 00:00- ¥37bn
- ¥29bn
- ¥8bn
- 94
- 33
- 81
- 82
Annual cashflow statement for Pro-Ship, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,767 | 2,313 | 1,873 | 1,880 | 2,516 |
| Depreciation | |||||
| Non-Cash Items | 14.1 | -25.4 | -157 | -268 | -205 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,010 | -82.2 | -769 | -312 | -952 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 909 | 2,338 | 1,120 | 1,426 | 1,474 |
| Capital Expenditures | -139 | -135 | -174 | -185 | -274 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.3 | 40 | -24.9 | -51.1 | -42.9 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -150 | -94.6 | -199 | -237 | -317 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -582 | -397 | -5,981 | -572 | -531 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 177 | 1,853 | -5,057 | 620 | 627 |