Azuma Shipping (9380) Cash Flow Statement

421
+4+0.96%

20min DelayTrading Jan 16 14:30 JST

12.18BMarket Cap20.42P/E (Static)

Azuma Shipping (9380) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

199.81%2.97B

-57.72%990.14M

10.48%2.34B

-51.74%2.12B

90.01%4.39B

27.17%2.31B

-4.17%1.82B

11.05%1.9B

-18.99%1.71B

32.97%2.11B

Net profit before non-cash adjustment

54.35%837.3M

1.84%542.48M

-46.81%532.66M

62.47%1B

41.24%616.34M

-14.15%436.39M

-44.46%508.32M

13.96%915.18M

-27.53%803.04M

-1.02%1.11B

Total adjustment of non-cash items

26.20%1.2B

-32.33%954.62M

36.89%1.41B

-26.99%1.03B

7.19%1.41B

-10.19%1.32B

24.39%1.47B

3.60%1.18B

14.80%1.14B

6.91%991.23M

-Depreciation and amortization

7.50%1.31B

-2.38%1.22B

-1.68%1.25B

-2.45%1.27B

3.31%1.3B

1.62%1.26B

2.55%1.24B

5.18%1.21B

-4.47%1.15B

6.45%1.21B

-Reversal of impairment losses recognized in profit and loss

34.14%83.96M

-84.65%62.59M

471.08%407.8M

-66.66%71.41M

671.78%214.19M

-94.57%27.75M

6,738.52%511.11M

-73.68%7.47M

297.36%28.4M

-96.00%7.15M

-Assets reserve and write-off

----

---1.8M

--0

----

38.99%-49.46M

-Share of associates

-103.60%-9.83M

394.73%273.1M

-28.31%-92.66M

-414.67%-72.22M

6,136.41%22.95M

101.45%368K

40.28%-25.29M

-116.96%-42.36M

54.94%-19.52M

-4.17%-43.33M

-Disposal profit

85.24%-73.5M

-3,613.55%-498.1M

91.83%-13.41M

-43.25%-164.16M

-209.77%-114.6M

134.48%104.4M

-131.99%-302.78M

-40.70%-130.51M

69.40%-92.76M

-124.85%-303.11M

-Net exchange gains and losses

95.23%-1.49M

-133.83%-31.11M

-711.16%-13.31M

-11.72%2.18M

66.28%2.47M

237.31%1.48M

-193.75%-1.08M

190.64%1.15M

-115.08%-1.27M

135.58%8.43M

-Pension and employee benefit expenses

----

60.18%-7.61M

-Other non-cash items

-46.57%-107.46M

43.12%-73.32M

-66.52%-128.9M

-332.07%-77.41M

77.56%-17.92M

-291.06%-79.82M

-68.21%41.78M

85.01%131.43M

-59.01%71.04M

306.47%173.3M

Changes in working capital

282.77%926.55M

-227.17%-506.96M

353.31%398.66M

-96.28%87.95M

323.45%2.36B

455.79%558.36M

20.40%-156.94M

15.34%-197.15M

-2,654.70%-232.86M

101.98%9.12M

-Change in receivables

246.34%1.04B

-239.46%-712.49M

199.29%510.9M

-167.48%-514.56M

-17.70%762.49M

264.73%926.46M

1.22%-562.4M

-33.91%-569.32M

-376.76%-425.14M

208.43%153.62M

-Change in payables

-449.00%-252.56M

-150.76%-46M

-63.37%90.63M

190.40%247.4M

-819.61%-273.68M

-62.11%38.03M

-55.25%100.39M

-22.77%224.31M

223.47%290.45M

17.64%-235.25M

-Provision for loans, leases and other losses

-137.60%-41.86M

23.68%111.32M

-32.52%90.01M

269.25%133.4M

162.21%36.13M

-166.11%-58.07M

98.76%87.85M

-30.26%44.2M

--63.37M

----

-Changes in other current assets

-148.00%-51.44M

133.14%107.15M

-6.49%-323.36M

-203.35%-303.66M

210.96%293.81M

-882.13%-264.8M

-10.17%33.86M

-59.94%37.69M

3.67%94.08M

368.99%90.75M

-Changes in other current liabilities

595.06%229.77M

8.47%33.06M

-94.20%30.48M

-66.01%525.37M

1,956.45%1.55B

-145.40%-83.26M

177.95%183.37M

125.81%65.97M

---255.61M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-10.37%-74.96M

9.68%-67.91M

4.46%-75.19M

14.11%-78.7M

2.68%-91.62M

0.34%-94.15M

13.02%-94.47M

4.93%-108.61M

12.39%-114.24M

-9.31%-130.39M

Interest received (cash flow from operating activities)

-5.44%140.48M

-8.59%148.56M

68.41%162.51M

16.86%96.5M

-25.32%82.57M

3.54%110.57M

8.29%106.79M

5.31%98.62M

-8.25%93.64M

7.11%102.06M

Tax refund paid

7.73%-244.62M

37.53%-265.11M

-2.28%-424.35M

-3,195.44%-414.88M

103.32%13.4M

-18.69%-403.92M

11.58%-340.33M

-145.47%-384.91M

81.27%-156.81M

-74.25%-837.07M

Other operating cash inflow (outflow)

1,134.39%235.6M

105.71%19.09M

-174.19%-334.33M

1,605.26%450.67M

828.60%26.43M

-84.41%2.85M

224.36%18.25M

-1,467,700.00%-14.68M

Operating cash flow

266.78%3.03B

-50.63%824.77M

-23.13%1.67B

-50.86%2.17B

129.54%4.42B

27.79%1.93B

1.39%1.51B

-2.83%1.49B

23.14%1.53B

-2.89%1.24B

Investing cash flow

Net PPE purchase and sale

-488.07%-4.14B

-74.25%-704.18M

27.65%-404.12M

-908.14%-558.55M

106.34%69.12M

-32.82%-1.09B

-398.61%-820.92M

-113.10%-164.64M

87.47%-77.26M

-33.24%-616.52M

Net intangibles purchase and sale

-506.98%-84.73M

80.06%-13.96M

-266.63%-70.02M

40.02%-19.1M

59.20%-31.84M

-388.86%-78.04M

31.87%-15.96M

70.76%-23.43M

-220.26%-80.14M

65.55%-25.02M

Net business purchase and sale

114.82%31.71M

-288.73%-214.06M

--113.42M

--0

----

Net investment product transactions

19.62%-35.01M

-253.31%-43.55M

-903.59%-12.33M

-99.31%1.53M

-46.65%221.92M

2,498.42%415.96M

-113.52%-17.34M

76.98%128.27M

-40.41%72.48M

-37.50%121.63M

Advance cash and loans provided to other parties

-0.52%-6.41M

12.74%-6.38M

-15.35%-7.31M

15.95%-6.34M

37.90%-7.54M

72.65%-12.15M

-101.45%-44.4M

63.47%-22.04M

4.02%-60.34M

3.92%-62.87M

Repayment of advance payments to other parties and cash income from loans

-95.47%6.15M

1,966.75%135.74M

-36.53%6.57M

-92.51%10.35M

492.91%138.09M

4.12%23.29M

-9.19%22.37M

-3.93%24.63M

-16.71%25.64M

-5.50%30.79M

Net changes in other investments

-294.92%-179.85M

-103,400.00%-45.54M

99.08%-44K

-105.11%-4.77M

311.04%93.25M

-481.24%-44.19M

-288.64%-7.6M

112.13%4.03M

-248.58%-33.21M

-67.11%22.35M

Investing cash flow

-394.35%-4.41B

-138.59%-891.93M

35.20%-373.83M

-219.44%-576.87M

161.49%482.99M

11.13%-785.45M

-1,562.11%-883.86M

65.20%-53.18M

71.15%-152.83M

-73.29%-529.65M

Financing cash flow

Net issuance payments of debt

160.23%1.86B

113.77%713M

192.14%333.53M

86.30%-361.97M

-2,013.92%-2.64B

73.38%-124.97M

-48.82%-469.47M

-222.40%-315.47M

-139.98%-97.85M

199.41%244.77M

Net common stock issuance

--0

----

--0

---3K

----

Increase or decrease of lease financing

5.84%-471.83M

0.74%-501.07M

3.46%-504.8M

10.73%-522.92M

1.47%-585.77M

-2.65%-594.49M

-7.43%-579.12M

-30.78%-539.07M

-19.27%-412.21M

-10.78%-345.6M

Cash dividends paid

-0.10%-198.6M

-0.07%-198.4M

-0.04%-198.26M

-39.79%-198.18M

-1.23%-141.77M

-0.72%-140.06M

16.66%-139.06M

-19.99%-166.85M

0.00%-139.05M

2.12%-139.05M

Cash dividends for minorities

60.00%-4.9M

---12.25M

--0

----

50.00%-490K

0.00%-980K

-100.00%-980K

0.00%-490K

Net other fund-raising expenses

-1.10%-170.88M

-1.10%-169.02M

-1.10%-167.19M

-57.55%-165.38M

-408.03%-104.97M

-2,066,100.00%-20.66M

100.00%-1K

-402.74%-413.37M

0.00%-82.22M

-0.00%-82.22M

Financing cash flow

701.64%1.01B

68.75%-167.75M

57.01%-536.72M

64.07%-1.25B

-294.72%-3.47B

25.92%-880.18M

17.25%-1.19B

-96.06%-1.44B

-127.00%-732.31M

66.79%-322.6M

Net cash flow

Beginning cash position

-3.22%6.05B

14.12%6.26B

7.09%5.48B

38.86%5.12B

7.57%3.69B

-14.10%3.43B

-0.09%3.99B

19.36%3.99B

12.92%3.35B

1.05%2.96B

Current changes in cash

-59.61%-374.94M

-130.90%-234.92M

118.35%760.19M

-75.69%348.15M

447.84%1.43B

146.34%261.37M

-35,019.99%-564.03M

-100.25%-1.61M

65.19%645.55M

12,891.76%390.79M

Effect of exchange rate changes

-64.90%11.72M

142.54%33.39M

-7.25%13.77M

2,321.70%14.85M

129.80%613K

-240.99%-2.06M

172.23%1.46M

-166.43%-2.02M

191.08%3.04M

-117.02%-3.34M

Cash adjustments other than cash changes

--2K

----

0.00%1K

--1K

----

-200.00%-1K

200.00%1K

99.90%-1K

78.87%-1.02M

-159.84%-4.83M

End cash Position

-6.00%5.69B

-3.22%6.05B

14.12%6.26B

7.09%5.48B

38.86%5.12B

7.57%3.69B

-14.10%3.43B

-0.09%3.99B

19.36%3.99B

12.92%3.35B

Free cash flow

15.17%-1.65B

-274.44%-1.94B

-18.56%1.11B

-66.33%1.37B

442.10%4.07B

13.13%750.09M

-48.41%663.01M

-3.99%1.29B

267.70%1.34B

419.71%364.06M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	199.81%2.97B	-57.72%990.14M	10.48%2.34B	-51.74%2.12B	90.01%4.39B	27.17%2.31B	-4.17%1.82B	11.05%1.9B	-18.99%1.71B	32.97%2.11B
Net profit before non-cash adjustment	54.35%837.3M	1.84%542.48M	-46.81%532.66M	62.47%1B	41.24%616.34M	-14.15%436.39M	-44.46%508.32M	13.96%915.18M	-27.53%803.04M	-1.02%1.11B
Total adjustment of non-cash items	26.20%1.2B	-32.33%954.62M	36.89%1.41B	-26.99%1.03B	7.19%1.41B	-10.19%1.32B	24.39%1.47B	3.60%1.18B	14.80%1.14B	6.91%991.23M
-Depreciation and amortization	7.50%1.31B	-2.38%1.22B	-1.68%1.25B	-2.45%1.27B	3.31%1.3B	1.62%1.26B	2.55%1.24B	5.18%1.21B	-4.47%1.15B	6.45%1.21B
-Reversal of impairment losses recognized in profit and loss	34.14%83.96M	-84.65%62.59M	471.08%407.8M	-66.66%71.41M	671.78%214.19M	-94.57%27.75M	6,738.52%511.11M	-73.68%7.47M	297.36%28.4M	-96.00%7.15M
-Assets reserve and write-off	----	----	----	---1.8M	--0	----	----	----	----	38.99%-49.46M
-Share of associates	-103.60%-9.83M	394.73%273.1M	-28.31%-92.66M	-414.67%-72.22M	6,136.41%22.95M	101.45%368K	40.28%-25.29M	-116.96%-42.36M	54.94%-19.52M	-4.17%-43.33M
-Disposal profit	85.24%-73.5M	-3,613.55%-498.1M	91.83%-13.41M	-43.25%-164.16M	-209.77%-114.6M	134.48%104.4M	-131.99%-302.78M	-40.70%-130.51M	69.40%-92.76M	-124.85%-303.11M
-Net exchange gains and losses	95.23%-1.49M	-133.83%-31.11M	-711.16%-13.31M	-11.72%2.18M	66.28%2.47M	237.31%1.48M	-193.75%-1.08M	190.64%1.15M	-115.08%-1.27M	135.58%8.43M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	60.18%-7.61M
-Other non-cash items	-46.57%-107.46M	43.12%-73.32M	-66.52%-128.9M	-332.07%-77.41M	77.56%-17.92M	-291.06%-79.82M	-68.21%41.78M	85.01%131.43M	-59.01%71.04M	306.47%173.3M
Changes in working capital	282.77%926.55M	-227.17%-506.96M	353.31%398.66M	-96.28%87.95M	323.45%2.36B	455.79%558.36M	20.40%-156.94M	15.34%-197.15M	-2,654.70%-232.86M	101.98%9.12M
-Change in receivables	246.34%1.04B	-239.46%-712.49M	199.29%510.9M	-167.48%-514.56M	-17.70%762.49M	264.73%926.46M	1.22%-562.4M	-33.91%-569.32M	-376.76%-425.14M	208.43%153.62M
-Change in payables	-449.00%-252.56M	-150.76%-46M	-63.37%90.63M	190.40%247.4M	-819.61%-273.68M	-62.11%38.03M	-55.25%100.39M	-22.77%224.31M	223.47%290.45M	17.64%-235.25M
-Provision for loans, leases and other losses	-137.60%-41.86M	23.68%111.32M	-32.52%90.01M	269.25%133.4M	162.21%36.13M	-166.11%-58.07M	98.76%87.85M	-30.26%44.2M	--63.37M	----
-Changes in other current assets	-148.00%-51.44M	133.14%107.15M	-6.49%-323.36M	-203.35%-303.66M	210.96%293.81M	-882.13%-264.8M	-10.17%33.86M	-59.94%37.69M	3.67%94.08M	368.99%90.75M
-Changes in other current liabilities	595.06%229.77M	8.47%33.06M	-94.20%30.48M	-66.01%525.37M	1,956.45%1.55B	-145.40%-83.26M	177.95%183.37M	125.81%65.97M	---255.61M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-10.37%-74.96M	9.68%-67.91M	4.46%-75.19M	14.11%-78.7M	2.68%-91.62M	0.34%-94.15M	13.02%-94.47M	4.93%-108.61M	12.39%-114.24M	-9.31%-130.39M
Interest received (cash flow from operating activities)	-5.44%140.48M	-8.59%148.56M	68.41%162.51M	16.86%96.5M	-25.32%82.57M	3.54%110.57M	8.29%106.79M	5.31%98.62M	-8.25%93.64M	7.11%102.06M
Tax refund paid	7.73%-244.62M	37.53%-265.11M	-2.28%-424.35M	-3,195.44%-414.88M	103.32%13.4M	-18.69%-403.92M	11.58%-340.33M	-145.47%-384.91M	81.27%-156.81M	-74.25%-837.07M
Other operating cash inflow (outflow)	1,134.39%235.6M	105.71%19.09M	-174.19%-334.33M	1,605.26%450.67M	828.60%26.43M	-84.41%2.85M	224.36%18.25M	-1,467,700.00%-14.68M	1K	0
Operating cash flow	266.78%3.03B	-50.63%824.77M	-23.13%1.67B	-50.86%2.17B	129.54%4.42B	27.79%1.93B	1.39%1.51B	-2.83%1.49B	23.14%1.53B	-2.89%1.24B
Investing cash flow
Net PPE purchase and sale	-488.07%-4.14B	-74.25%-704.18M	27.65%-404.12M	-908.14%-558.55M	106.34%69.12M	-32.82%-1.09B	-398.61%-820.92M	-113.10%-164.64M	87.47%-77.26M	-33.24%-616.52M
Net intangibles purchase and sale	-506.98%-84.73M	80.06%-13.96M	-266.63%-70.02M	40.02%-19.1M	59.20%-31.84M	-388.86%-78.04M	31.87%-15.96M	70.76%-23.43M	-220.26%-80.14M	65.55%-25.02M
Net business purchase and sale	114.82%31.71M	-288.73%-214.06M	--113.42M	--0	----	----	----	----	----	----
Net investment product transactions	19.62%-35.01M	-253.31%-43.55M	-903.59%-12.33M	-99.31%1.53M	-46.65%221.92M	2,498.42%415.96M	-113.52%-17.34M	76.98%128.27M	-40.41%72.48M	-37.50%121.63M
Advance cash and loans provided to other parties	-0.52%-6.41M	12.74%-6.38M	-15.35%-7.31M	15.95%-6.34M	37.90%-7.54M	72.65%-12.15M	-101.45%-44.4M	63.47%-22.04M	4.02%-60.34M	3.92%-62.87M
Repayment of advance payments to other parties and cash income from loans	-95.47%6.15M	1,966.75%135.74M	-36.53%6.57M	-92.51%10.35M	492.91%138.09M	4.12%23.29M	-9.19%22.37M	-3.93%24.63M	-16.71%25.64M	-5.50%30.79M
Net changes in other investments	-294.92%-179.85M	-103,400.00%-45.54M	99.08%-44K	-105.11%-4.77M	311.04%93.25M	-481.24%-44.19M	-288.64%-7.6M	112.13%4.03M	-248.58%-33.21M	-67.11%22.35M
Investing cash flow	-394.35%-4.41B	-138.59%-891.93M	35.20%-373.83M	-219.44%-576.87M	161.49%482.99M	11.13%-785.45M	-1,562.11%-883.86M	65.20%-53.18M	71.15%-152.83M	-73.29%-529.65M
Financing cash flow
Net issuance payments of debt	160.23%1.86B	113.77%713M	192.14%333.53M	86.30%-361.97M	-2,013.92%-2.64B	73.38%-124.97M	-48.82%-469.47M	-222.40%-315.47M	-139.98%-97.85M	199.41%244.77M
Net common stock issuance	--0	--0	--0	--0	----	--0	---3K	----	----	----
Increase or decrease of lease financing	5.84%-471.83M	0.74%-501.07M	3.46%-504.8M	10.73%-522.92M	1.47%-585.77M	-2.65%-594.49M	-7.43%-579.12M	-30.78%-539.07M	-19.27%-412.21M	-10.78%-345.6M
Cash dividends paid	-0.10%-198.6M	-0.07%-198.4M	-0.04%-198.26M	-39.79%-198.18M	-1.23%-141.77M	-0.72%-140.06M	16.66%-139.06M	-19.99%-166.85M	0.00%-139.05M	2.12%-139.05M
Cash dividends for minorities	60.00%-4.9M	---12.25M	--0	----	----	----	50.00%-490K	0.00%-980K	-100.00%-980K	0.00%-490K
Net other fund-raising expenses	-1.10%-170.88M	-1.10%-169.02M	-1.10%-167.19M	-57.55%-165.38M	-408.03%-104.97M	-2,066,100.00%-20.66M	100.00%-1K	-402.74%-413.37M	0.00%-82.22M	-0.00%-82.22M
Financing cash flow	701.64%1.01B	68.75%-167.75M	57.01%-536.72M	64.07%-1.25B	-294.72%-3.47B	25.92%-880.18M	17.25%-1.19B	-96.06%-1.44B	-127.00%-732.31M	66.79%-322.6M
Net cash flow
Beginning cash position	-3.22%6.05B	14.12%6.26B	7.09%5.48B	38.86%5.12B	7.57%3.69B	-14.10%3.43B	-0.09%3.99B	19.36%3.99B	12.92%3.35B	1.05%2.96B
Current changes in cash	-59.61%-374.94M	-130.90%-234.92M	118.35%760.19M	-75.69%348.15M	447.84%1.43B	146.34%261.37M	-35,019.99%-564.03M	-100.25%-1.61M	65.19%645.55M	12,891.76%390.79M
Effect of exchange rate changes	-64.90%11.72M	142.54%33.39M	-7.25%13.77M	2,321.70%14.85M	129.80%613K	-240.99%-2.06M	172.23%1.46M	-166.43%-2.02M	191.08%3.04M	-117.02%-3.34M
Cash adjustments other than cash changes	--2K	----	0.00%1K	--1K	----	-200.00%-1K	200.00%1K	99.90%-1K	78.87%-1.02M	-159.84%-4.83M
End cash Position	-6.00%5.69B	-3.22%6.05B	14.12%6.26B	7.09%5.48B	38.86%5.12B	7.57%3.69B	-14.10%3.43B	-0.09%3.99B	19.36%3.99B	12.92%3.35B
Free cash flow	15.17%-1.65B	-274.44%-1.94B	-18.56%1.11B	-66.33%1.37B	442.10%4.07B	13.13%750.09M	-48.41%663.01M	-3.99%1.29B	267.70%1.34B	419.71%364.06M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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