Azuma Shipping Co., Ltd.
TSE:9380.T
323 (JPY) • At close September 13, 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
| 317.013 | 532.658 | 1,001.375 | 616.34 | 436.392 | 508.324 | 915.183 | 803.044 | 1,108.092 | 1,119.545 | 825.237 | 712.458 | 774.494 | 632.666 | 176.045 | 816.874 | 2,394.928 |
| Depreciation & Amortization
| 1,221.461 | 1,251.238 | 1,272.564 | 1,304.523 | 1,262.696 | 1,242.598 | 1,211.678 | 1,152.017 | 1,205.864 | 1,132.764 | 1,082.565 | 1,093.932 | 1,083.045 | 1,131.344 | 1,200.96 | 1,151.776 | 1,234.463 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -510.749 | 398.664 | 87.945 | 2,364.395 | 558.361 | -156.936 | -197.149 | -296.231 | 9.115 | -461.051 | 178.579 | 246.061 | -912.545 | 198.461 | 386.422 | 845.075 | 412.554 |
| Accounts Receivables
| -712.488 | 510 | -514 | 762 | 926 | -562 | -569.317 | -425.142 | 153.616 | -141 | 165 | 935 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -90.628 | -247.398 | 273.675 | -38.031 | -100.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -46.003 | 90.628 | 247.398 | -273.675 | 38.031 | 100.385 | 224.307 | 290.449 | -235.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 247.742 | -111.336 | 601.945 | 1,602.395 | -367.639 | 405.064 | 224.34 | -89.464 | 143.046 | -287 | 4 | -290 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,930.253 | -511.83 | -188.413 | 137.868 | -330.458 | -86.008 | -442.4 | -128.145 | -1,080.033 | -511.213 | -321.01 | -649.248 | -194.283 | -264.031 | -358.296 | -992.415 | -1,652.906 |
| Operating Cash Flow
| 756.565 | 1,670.73 | 2,173.471 | 4,423.126 | 1,926.991 | 1,507.978 | 1,487.312 | 1,530.685 | 1,243.038 | 1,280.045 | 1,765.371 | 1,403.203 | 750.711 | 1,698.44 | 1,405.131 | 1,821.31 | 2,389.039 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,769.718 | -555.75 | -804.306 | -356.896 | -1,176.906 | -844.972 | -202.157 | -192.052 | -878.983 | -1,393.916 | -1,507.124 | -474.555 | -191.026 | -1,144.507 | -719.146 | -1,209.03 | -2,133.624 |
| Acquisitions Net
| 1,837.514 | 113.423 | 211.569 | 492.883 | -58.355 | -29.907 | -6.754 | -80.177 | 180.336 | 753.073 | -49.314 | 0 | -95.853 | 0 | 1,876.064 | 0 | 262.284 |
| Purchases Of Investments
| -43.552 | -12.327 | -11.327 | -10.835 | -15.552 | -17.347 | -288.1 | -17.521 | -22.667 | -15.519 | -14.242 | -14.097 | -23.165 | -53.125 | -162.343 | -355.855 | -445.007 |
| Sales Maturities Of Investments
| 0 | 10.854 | 12.861 | 232.751 | 431.51 | 0.004 | 416.373 | 90.001 | 144.292 | 210.109 | 1.222 | 0 | 0.712 | 0 | 47.28 | 0 | 127.322 |
| Other Investing Activites
| 83.824 | 69.972 | 14.33 | 125.091 | 33.855 | 8.362 | 27.461 | 46.924 | 47.375 | 140.606 | 319.812 | -32.257 | 172.194 | 161.996 | 164.353 | 262.145 | 86.18 |
| Investing Cash Flow
| -891.933 | -373.828 | -576.873 | 482.994 | -785.448 | -883.86 | -53.177 | -152.825 | -529.647 | -305.647 | -1,249.646 | -520.909 | -137.138 | -1,035.636 | 1,206.208 | -1,302.74 | -2,102.845 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -280.125 | -3,768.468 | -3,701.968 | -3,941.718 | -4,423.968 | -3,889.468 | -4,965.468 | -4,062.85 | -5,864.232 | -4,176.218 | -5,394.977 | -5,682.014 | -5,416.779 | -3,359.198 | -6,901.437 | -8,205.61 | -3,671.91 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 159 | 2,840.387 | 0 | 0 | 0 | 3,617.537 | 0 | 4,950.046 | 4,782.494 | 1.95 | 4,400.627 | 0.012 | 6.212 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -159 | -0.003 | 0 | 0 | 0 | -188.426 | 0 | -0.013 | -120.855 | -0.043 | -0.002 | -0.008 | -0.326 |
| Dividends Paid
| -198.399 | -198.255 | -198.184 | -141.774 | -140.055 | -139.06 | -166.852 | -139.051 | -139.051 | -142.061 | -142.061 | -142.061 | -144.562 | -144.497 | -173.397 | -346.795 | -317.637 |
| Other Financing Activities
| -181.274 | 3,430.008 | 2,651.708 | 609.258 | 3,683.848 | -0.001 | 3,696.579 | 3,469.59 | 5,680.684 | -82.222 | 5,296.312 | -82.224 | -82.222 | 3,287.201 | -82.224 | 8,332.046 | 3,867.779 |
| Financing Cash Flow
| -99.548 | -536.715 | -1,248.444 | -3,474.234 | -880.175 | -1,188.145 | -1,435.741 | -732.311 | -322.599 | -971.39 | -240.726 | -956.266 | -981.924 | -214.587 | -2,756.433 | -220.355 | -115.882 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 33.393 | 13.768 | 14.845 | 0.613 | -2.057 | 1.459 | -2.02 | 3.041 | -3.339 | 19.618 | 18.411 | 25.215 | -2.951 | -15.332 | -0.342 | -21.927 | -16.98 |
| Net Change In Cash
| -201.523 | 773.956 | 363 | 1,432.499 | 259.31 | -562.567 | -3.627 | 647.57 | 382.626 | 30.693 | 293.41 | -50.404 | -371.303 | 480.546 | -145.435 | 276.285 | 153.331 |
| Cash At End Of Period
| 6,053.801 | 6,255.324 | 5,481.368 | 5,118.368 | 3,685.869 | 3,426.559 | 3,989.126 | 3,992.753 | 3,345.183 | 2,962.557 | 2,931.864 | 2,638.454 | 2,688.858 | 3,060.161 | 2,579.615 | 2,725.05 | 2,448.765 |