9380.T JPX
Azuma Shipping Co., Ltd.
1W: -1.4%
1M: +0.2%
3M: +8.1%
YTD: +5.3%
1Y: +35.3%
3Y: +60.5%
5Y: +51.1%
¥446.00 ($2.83)
+6.00 (+1.36%)
Weekly Expected Move ±1.4%
¥428
¥434
¥440
¥446
¥452
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3.0B
+266.8% ▲
5Y CAGR: +9.4%
Capital Expenditures
$4.6B
-65.7% ▼
5Y CAGR: +31.3%
Free Cash Flow
-$1.6B
+17.2% ▲
Dividends Paid
$199M
-0.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$363M
-80.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $616M | $1.0B | $533M | $317M | $578M |
| Depreciation & Amort. | $1.3B | $1.3B | $1.3B | $1.2B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.4B | $88M | $399M | -$507M | $971M |
| Other Non-Cash Items | $138M | -$188M | -$512M | -$207M | $163M |
| Operating Cash Flow | $4.4B | $2.2B | $1.7B | $825M | $3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$357M | -$804M | -$556M | -$2.8B | -$4.7B |
| Acquisitions (Net) | $493M | $212M | $113M | -$214M | $481M |
| Investment Purchases | -$11M | -$11M | -$12M | -$44M | -$35M |
| Investment Sales | $233M | $13M | $11M | $0 | $0 |
| Other Investing | $125M | $14M | $70M | $2.1B | -$180M |
| Investing Cash Flow | $483M | -$577M | -$374M | -$892M | -$4.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.6B | -$885M | -$151M | $280M | $1.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$142M | -$198M | -$198M | -$198M | -$199M |
| Other Financing | -$691M | -$165M | -$187M | -$249M | -$221M |
| Financing Cash Flow | -$3.5B | -$1.2B | -$537M | -$167M | $1.0B |
| Net Change in Cash | $1.4B | $363M | $774M | -$202M | -$363M |
| Cash End of Period | $5.1B | $5.5B | $6.3B | $6.1B | $5.7B |
| Free Cash Flow | $4.1B | $1.4B | $1.1B | -$1.9B | -$1.6B |