Pro-Ship Incorporated
TSE:3763.T
1526 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,349.734 | 1,872.65 | 2,313.027 | 1,766.786 | 1,541.234 | 1,606.396 | 1,478.804 | 1,587.107 | 1,242.728 | 1,191.552 | 965.178 | 892.401 | 1,096.883 | 1,022.078 | 795.568 | 759.007 | 1,281.065 |
| Depreciation & Amortization
| 125.075 | 173.34 | 132.523 | 138.091 | 119.341 | 132.975 | 126.273 | 127.009 | 113.167 | 118.046 | 119.836 | 125.18 | 140.775 | 115.909 | 112.02 | 120.086 | 97.905 |
| Deferred Income Tax
| 0 | -701.8 | -657.751 | -514.579 | -458.195 | -469.105 | -543.104 | -412.147 | -426.877 | -434.054 | -220.345 | -508.653 | -454.675 | -318.841 | -181.046 | -783.47 | -301.346 |
| Stock Based Compensation
| 46.965 | 88.754 | 49.285 | 53.161 | 50.05 | 48.031 | 42.236 | 20.182 | 10.181 | 3.724 | 15.452 | 23.768 | 22.934 | 10.746 | 8.007 | 29.586 | 26.842 |
| Change In Working Capital
| -126.241 | -105.682 | 540.882 | -485.983 | 450.351 | -381.346 | 44.54 | -34.288 | 82.416 | 96.161 | 62.814 | -190.497 | 5.82 | 83.319 | -40.58 | 71.686 | 174.522 |
| Accounts Receivables
| -301.905 | -104 | 361 | -572 | 174 | -269 | 41.997 | -205.347 | 73.817 | 74 | 128 | -192 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.647 | -17.765 | -22.972 | 13.878 | 95.286 | -151.132 | -32.435 | -35.86 | -0.285 | -41.077 | 6.94 | -9.897 | 5.232 | 3.668 | 67.767 | 189.174 | -260.524 |
| Accounts Payables
| 25.086 | -20.232 | 79.044 | -1.175 | 10.437 | 31.485 | -34.011 | 40.165 | 16.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 140.931 | 36.315 | 123.81 | 73.314 | 170.628 | 7.301 | 76.975 | 1.572 | 82.701 | 137.238 | 55.874 | -180.6 | 0.588 | 79.651 | -108.347 | -117.488 | 435.046 |
| Other Non Cash Items
| 594.351 | -207.678 | -40.057 | -48.859 | -25.647 | -52.44 | -11.687 | -43.8 | 5.443 | 5.134 | 10.606 | -62.795 | -8.789 | -6.942 | 43.436 | -0.28 | 99.491 |
| Operating Cash Flow
| 1,425.597 | 1,119.584 | 2,337.909 | 908.617 | 1,677.134 | 884.511 | 1,137.062 | 1,244.063 | 1,027.058 | 980.563 | 953.541 | 279.404 | 802.948 | 906.269 | 737.405 | 196.615 | 1,378.479 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -185.48 | -173.681 | -134.613 | -138.927 | -172.763 | -121.027 | -148.472 | -123.21 | -137.909 | -107.117 | -121.178 | -90.761 | -189.054 | -101.521 | -128.019 | -165.858 | -183.386 |
| Acquisitions Net
| 0 | 42.232 | 40 | 0 | -166.227 | 0 | 0 | 4.233 | 0 | 0 | -38.424 | 0 | 0 | 0 | -121.12 | 0 | 0 |
| Purchases Of Investments
| -221.781 | -214.324 | 0 | 0 | -110.033 | 0 | -1,000 | -117.815 | -921.323 | 0 | 0 | 0 | 0 | -0.723 | -0.723 | -0.723 | -0.723 |
| Sales Maturities Of Investments
| 188.962 | 138.065 | 0 | 0 | 31.083 | 0 | 0 | 100 | 650 | 0 | 0 | 0 | 0 | 0 | 51.677 | 0 | 0 |
| Other Investing Activites
| -18.321 | 9.153 | -66 | -11.328 | 163.798 | -108 | -1,015.686 | 1,277.976 | 649.701 | 0.316 | -159.851 | -200.021 | -335.351 | -694.725 | -378.943 | -826.307 | 43.634 |
| Investing Cash Flow
| -236.621 | -198.555 | -94.613 | -150.255 | -254.142 | -121.027 | -1,164.158 | 1,141.184 | -409.531 | -106.801 | -319.453 | -290.782 | -524.405 | -796.969 | -577.128 | -992.888 | -140.475 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -5,205 | 0 | 0 | -74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.605 | 120.644 | 141.291 | 104.403 | 73.58 | 44.735 | 198.247 | 44.318 | 53.637 | 79.147 | 52.35 | 3 | 1.6 | 0 | 2.45 | 1.4 | 13.75 |
| Common Stock Repurchased
| -0.175 | -5,326.27 | -0.083 | -0.027 | -0.135 | -0.224 | 0 | -327.053 | -0.237 | 0 | 0 | -0.141 | -0.052 | -0.038 | 0 | -120.621 | 0 |
| Dividends Paid
| -578.013 | -775.136 | -538.059 | -686.568 | -529.378 | -449.158 | -366.956 | -299.432 | -297.252 | -256.433 | -253.739 | -217.816 | -218.388 | -218.169 | -216.858 | -261.811 | -149.034 |
| Other Financing Activities
| 17 | 5,205 | -0.001 | -0.001 | 74 | -0.001 | 198 | 43 | 54 | 79 | 52 | -0.001 | 0 | -0.001 | 0 | 0 | 0 |
| Financing Cash Flow
| -571.583 | -5,980.762 | -396.852 | -582.193 | -455.933 | -404.648 | -168.709 | -582.167 | -243.852 | -177.286 | -201.389 | -214.958 | -216.84 | -218.208 | -214.408 | -381.032 | -135.284 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.444 | 2.373 | 6.319 | 1.205 | -0.996 | 1.594 | -1.692 | 0.27 | -0.053 | 0.021 | 0 | -0.001 | -0.001 | 0.001 | 0 | -0.001 | 0 |
| Net Change In Cash
| 619.837 | -5,057.36 | 1,852.762 | 177.374 | 966.062 | 360.429 | -197.496 | 1,803.351 | 373.621 | 696.497 | 432.699 | -226.337 | 61.702 | -108.907 | -54.131 | -1,177.306 | 1,102.72 |
| Cash At End Of Period
| 2,834.005 | 2,214.168 | 7,271.528 | 5,418.766 | 5,241.392 | 4,275.33 | 3,914.901 | 4,112.397 | 2,309.046 | 1,935.425 | 1,238.928 | 806.229 | 1,032.566 | 904.946 | 1,013.853 | 1,067.984 | 2,245.29 |