Azuma
9380.TAzuma Shipping Co., Ltd. Price (9380.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
27,917,000
(0.1974)%Cash Flow Statement
Azuma Shipping Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.39B
+0% |
816.87M
-66% |
176.05M
-78% |
632.67M
+259% |
774.49M
+22% |
712.46M
-8% |
825.24M
+16% |
1.12B
+36% |
1.11B
-1% |
803.04M
-28% |
915.18M
+14% |
508.32M
-44% |
436.39M
-14% |
616.34M
+41% |
1.00B
+62% |
532.66M
-47% |
317.01M
-40% |
||
| Depreciation And Amortiz... | 1.23B | 1.15B | 1.20B | 1.13B | 1.08B | 1.09B | 1.08B | 1.13B | 1.21B | 1.15B | 1.21B | 1.24B | 1.26B | 1.30B | 1.27B | 1.25B | 1.22B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 935.00M | 165.00M | -141,000,000.00 | 153.62M | -425,142,000.00 | -569,317,000.00 | -562,000,000.00 | 926.00M | 762.00M | -514,000,000.00 | 510.00M | -712,488,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -235,246,000.00 | 290.45M | 224.31M | 100.39M | 38.03M | -273,675,000.00 | 247.40M | 90.63M | -46,003,000.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,385,000.00 | -38,031,000.00 | 273.68M | -247,398,000.00 | -90,628,000.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -290,000,000.00 | 4.00M | -287,000,000.00 | 143.05M | -89,464,000.00 | 224.34M | 405.06M | -367,639,000.00 | 1.60B | 601.95M | -111,336,000.00 | 251.53M | ||
| Other Non-Cash Items | -1,652,906,000.00 | -992,415,000.00 | -358,296,000.00 | -264,031,000.00 | -194,283,000.00 | -649,248,000.00 | -321,010,000.00 | -511,213,000.00 | -1,080,033,000.00 | -128,145,000.00 | -442,400,000.00 | -86,008,000.00 | -330,458,000.00 | 137.87M | -188,413,000.00 | -511,830,000.00 | -206,747,000.00 | ||
| Net Cash Provided By Op... | 2.39B
+0% |
1.82B
-24% |
1.41B
-23% |
1.70B
+21% |
750.71M
-56% |
1.40B
+87% |
1.77B
+26% |
1.28B
-27% |
1.24B
-3% |
1.53B
+23% |
1.49B
-3% |
1.51B
+1% |
1.93B
+28% |
4.42B
+130% |
2.17B
-51% |
1.67B
-23% |
824.77M
-51% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,133,624,000.00 | -1,209,030,000.00 | -719,146,000.00 | -1,144,507,000.00 | -191,026,000.00 | -474,555,000.00 | -1,507,124,000.00 | -1,393,916,000.00 | -878,983,000.00 | -192,052,000.00 | -202,157,000.00 | -844,972,000.00 | -1,176,906,000.00 | -356,896,000.00 | -804,306,000.00 | -555,750,000.00 | -2,769,718,000.00 | ||
| Acquisitions Net | 262.28M | 0.00 | 1.88B | 0.00 | -95,853,000.00 | 0.00 | -49,314,000.00 | 753.07M | 180.34M | -80,177,000.00 | -6,754,000.00 | -29,907,000.00 | -58,355,000.00 | 492.88M | 211.57M | 113.42M | -214,000,000.00 | ||
| Purchases Of Investments | -445,007,000.00 | -355,855,000.00 | -162,343,000.00 | -53,125,000.00 | -23,165,000.00 | -14,097,000.00 | -14,242,000.00 | -15,519,000.00 | -22,667,000.00 | -17,521,000.00 | -288,100,000.00 | -17,347,000.00 | -15,552,000.00 | -10,835,000.00 | -11,327,000.00 | -12,327,000.00 | -43,552,000.00 | ||
| Sales Maturities Of Inve... | 127.32M | 0.00 | 47.28M | 0.00 | 712.00k | 0.00 | 1.22M | 210.11M | 144.29M | 90.00M | 416.37M | 4.00k | 431.51M | 232.75M | 12.86M | 10.85M | 0.00 | ||
| Other Investing Activities | 86.18M | 262.15M | 164.35M | 162.00M | 172.19M | -32,257,000.00 | 319.81M | 140.61M | 47.38M | 46.92M | 27.46M | 8.36M | 33.86M | 125.09M | 14.33M | 69.97M | 2.14B | ||
| Net Cash Used For Inv... | -2,102,845,000.00
+0% |
-1,302,740,000.00
-38% |
1.21B
-193% |
-1,035,636,000.00
-186% |
-137,138,000.00
-87% |
-520,909,000.00
+280% |
-1,249,646,000.00
+140% |
-305,647,000.00
-76% |
-529,647,000.00
+73% |
-152,825,000.00
-71% |
-53,177,000.00
-65% |
-883,860,000.00
+1,562% |
-785,448,000.00
-11% |
482.99M
-161% |
-576,873,000.00
-219% |
-373,828,000.00
-35% |
-891,933,000.00
+139% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -2,500,812,000.00 | -71,997,000.00 | -416,779,000.00 | -814,192,000.00 | 256.02M | -246,218,000.00 | 244.77M | -510,057,000.00 | -854,536,999.00 | -823,000,000.00 | -719,458,000.00 | -3,227,490,000.00 | -884,885,000.00 | -151,270,000.00 | 280.13M | ||
| Common Stock Issued | 6.21M | 12.00k | 0.00 | 1.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -326,000.00 | -8,000.00 | -2,000.00 | -43,000.00 | -120,855,000.00 | -13,000.00 | 0.00 | -188,426,000.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | -159,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -317,637,000.00 | -346,795,000.00 | -173,397,000.00 | -144,497,000.00 | -144,562,000.00 | -142,061,000.00 | -142,061,000.00 | -142,061,000.00 | -139,051,000.00 | -139,051,000.00 | -166,852,000.00 | -139,060,000.00 | -140,055,000.00 | -141,774,000.00 | -198,184,000.00 | -198,255,000.00 | -198,399,000.00 | ||
| Other Financing Activities | 195.23M | 125.64M | -82,222,000.00 | 0.00 | -299,728,000.00 | 0.00 | -354,688,000.00 | -394,685,000.00 | -428,316,000.00 | -83,203,000.00 | -414,352,001.00 | -225,937,000.00 | 138.34M | -104,970,000.00 | -165,375,000.00 | -186,475,000.00 | -248,726,000.00 | ||
| Net Cash Used/Provide... | -115,882,000.00
+0% |
-220,355,000.00
+90% |
-2,756,433,000.00
+1,151% |
-214,587,000.00
-92% |
-981,924,000.00
+358% |
-956,266,000.00
-3% |
-240,726,000.00
-75% |
-971,390,000.00
+304% |
-322,599,000.00
-67% |
-732,311,000.00
+127% |
-1,435,741,000.00
+96% |
-1,188,145,000.00
-17% |
-880,175,000.00
-26% |
-3,474,234,000.00
+295% |
-1,248,444,000.00
-64% |
-536,715,000.00
-57% |
-167,000,000.00
-69% |
||
| Effect Of Forex Changes... | -16,980,000.00 | -21,927,000.00 | -342,000.00 | -15,332,000.00 | -2,951,000.00 | 25.22M | 18.41M | 19.62M | -3,339,000.00 | 3.04M | -2,020,000.00 | 1.46M | -2,057,000.00 | 613.00k | 14.85M | 13.77M | 33.39M | ||
| Net Change In Cash | 153.33M | 276.29M | -145,435,000.00 | 480.55M | -371,303,000.00 | -50,404,000.00 | 293.41M | 30.69M | 382.63M | 647.57M | -3,627,000.00 | -562,567,000.00 | 259.31M | 1.43B | 363.00M | 773.96M | -201,523,000.00 | ||
| Cash At Beginning Of Per... | 2.30B | 2.45B | 2.73B | 2.58B | 3.06B | 2.69B | 2.64B | 2.93B | 2.96B | 3.35B | 3.99B | 3.99B | 3.43B | 3.69B | 5.12B | 5.48B | 6.26B | ||
| Cash At End Of Period | 2.45B | 2.73B | 2.58B | 3.06B | 2.69B | 2.64B | 2.93B | 2.96B | 3.35B | 3.99B | 3.99B | 3.43B | 3.69B | 5.12B | 5.48B | 6.26B | 6.05B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.39B | 1.82B | 1.41B | 1.70B | 750.71M | 1.40B | 1.77B | 1.28B | 1.24B | 1.53B | 1.49B | 1.51B | 1.93B | 4.42B | 2.17B | 1.67B | 824.77M | ||
| Capital Expenditure | -2,133,624,000.00 | -1,209,030,000.00 | -719,146,000.00 | -1,144,507,000.00 | -191,026,000.00 | -474,555,000.00 | -1,507,124,000.00 | -1,393,916,000.00 | -878,983,000.00 | -192,052,000.00 | -202,157,000.00 | -844,972,000.00 | -1,176,906,000.00 | -356,896,000.00 | -804,306,000.00 | -555,750,000.00 | -2,769,718,000.00 | ||
| Free Cash Flow | 255.42M
+0% |
612.28M
+140% |
685.99M
+12% |
553.93M
-19% |
559.69M
+1% |
928.65M
+66% |
258.25M
-72% |
-113,871,000.00
-144% |
364.06M
-420% |
1.34B
+268% |
1.29B
-4% |
663.01M
-48% |
750.09M
+13% |
4.07B
+442% |
1.37B
-66% |
1.11B
-19% |
-1,944,953,000.00
-274% |
||