Also trades as: PSHPF (OTC) · $vol 0M
3763.T JPX
Pro-Ship Incorporated
1W: -0.5%
1M: -8.0%
3M: +25.2%
YTD: +43.0%
1Y: +17.9%
3Y: +224.5%
5Y: +235.3%
¥2,080.00 ($13.20)
-5.00 (-0.24%)
Weekly Expected Move ±5.1%
¥1868
¥1974
¥2080
¥2186
¥2292
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.8B
+87.6% ▲
5Y CAGR: +24.9%
Capital Expenditures
$42M
-1137.8% ▼
5Y CAGR: -21.1%
Free Cash Flow
$2.7B
+85.1% ▲
5Y CAGR: +28.8%
Dividends Paid
$781M
-27.2% ▼
Buybacks
$106K
+58.8% ▲
Net Change in Cash
$5.6B
+786.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $1.9B | $1.3B | $1.9B | $2.2B |
| Depreciation & Amort. | $133M | $173M | $125M | $115M | $197M |
| Stock-Based Comp. | $49M | $89M | $47M | $0 | $0 |
| Change in Working Capital | $541M | -$106M | -$156M | -$561M | $379M |
| Other Non-Cash Items | -$40M | -$208M | $60M | -$11M | -$35M |
| Operating Cash Flow | $2.3B | $1.1B | $1.4B | $1.5B | $2.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$135M | -$174M | -$15M | -$274M | -$712M |
| Acquisitions (Net) | $40M | $42M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$214M | -$222M | -$101M | -$2.4B |
| Investment Sales | $0 | $138M | $189M | $79M | $728M |
| Other Investing | $0 | $9M | -$189M | -$21M | -$95M |
| Investing Cash Flow | -$95M | -$199M | -$237M | -$317M | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$83K | -$5.3B | -$175K | -$257K | -$106K |
| Dividends Paid | -$538M | -$775M | -$578M | -$614M | -$781M |
| Other Financing | -$1K | $0 | $0 | $1K | -$1K |
| Financing Cash Flow | -$397M | -$6.0B | -$572M | -$531M | $268M |
| Net Change in Cash | $1.9B | -$5.1B | $620M | $627M | $5.6B |
| Cash End of Period | $7.3B | $2.2B | $2.8B | $3.5B | $9.0B |
| Free Cash Flow | $2.2B | $946M | $1.2B | $1.5B | $2.7B |