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Pro-Ship Inc
TSE:3763

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Pro-Ship Inc Logo
Pro-Ship Inc
TSE:3763
Watchlist
Price: 1 416 JPY -0.56% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.4B
+8%
Operating Cash Flow
Growth Rates:
1 Year
+27%
3 Years
+57%
5 Years
+61%
7 Years
+15%
10 Years
+50%
-236.6m
-143%
Investing Cash Flow
Growth Rates:
1 Year
-19%
3 Years
-57%
5 Years
-96%
7 Years
-
10 Years
+26%
-561m
+2%
Financing Cash Flow
Growth Rates:
1 Year
+91%
3 Years
+4%
5 Years
-39%
7 Years
+4%
10 Years
-179%

Cash Flow Statement
Pro-Ship Inc

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Cash Flow Statement
Currency: JPY
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(377)
264
815
(87)
(521)
(116)
(68)
84
317
177
601
1 179
1 097
967
892
670
965
1 253
1 192
1 189
1 243
1 281
1 587
1 561
1 479
1 485
1 606
1 531
1 541
1 711
1 767
2 266
2 313
2 034
1 873
1 505
1 880
Depreciation & Amortization
(11)
4
43
1
(11)
6
10
(3)
25
(3)
34
124
141
137
125
120
120
129
118
100
113
127
127
120
126
136
133
127
119
129
138
139
133
146
173
159
125
Other Non-Cash Items
(5)
(35)
226
6
(284)
(12)
56
7
121
61
29
9
49
(26)
(68)
2
20
21
(7)
16
23
7
(2)
76
102
(74)
(59)
(19)
(38)
(11)
14
2
(25)
(30)
(157)
(191)
(268)
Cash Taxes Paid
104
(51)
(43)
262
392
(446)
(643)
182
182
218
219
442
496
471
485
325
241
396
430
425
438
428
449
513
547
512
515
497
487
553
547
595
651
751
841
569
474
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(266)
208
(263)
(380)
30
508
617
(36)
(180)
(172)
(290)
(586)
(484)
(254)
(670)
(268)
(152)
(308)
(322)
(270)
(352)
(381)
(468)
(595)
(570)
(416)
(796)
(101)
54
(844)
(1 010)
(980)
(82)
(344)
(769)
(155)
(312)
Cash from Operating Activities
(659)
N/A
440
N/A
821
+87%
(460)
N/A
(785)
-71%
386
N/A
615
+59%
52
-91%
282
+440%
63
-78%
374
+493%
727
+94%
803
+10%
823
+3%
279
-66%
524
+87%
954
+82%
1 095
+15%
981
-10%
1 035
+6%
1 027
-1%
1 034
+1%
1 244
+20%
1 161
-7%
1 137
-2%
1 131
-1%
885
-22%
1 538
+74%
1 677
+9%
985
-41%
909
-8%
1 426
+57%
2 338
+64%
1 806
-23%
1 120
-38%
1 317
+18%
1 426
+8%
Investing Cash Flow
Capital Expenditures
(49)
(54)
(42)
46
13
16
28
(9)
(36)
40
11
(161)
(189)
(113)
(91)
(93)
(121)
(145)
(107)
(113)
(138)
(102)
(123)
(155)
(148)
(140)
(121)
(132)
(173)
(170)
(139)
(114)
(135)
(204)
(174)
(126)
(185)
Other Items
(994)
398
1 050
14
(873)
52
378
(52)
(502)
(246)
(246)
(130)
(335)
(750)
(200)
(48)
(198)
950
(198)
(1 551)
(272)
2 033
1 264
(1 493)
(1 016)
0
0
(112)
(81)
20
(11)
40
40
(57)
(25)
28
(51)
Cash from Investing Activities
(1 043)
N/A
344
N/A
1 008
+193%
60
-94%
(860)
N/A
67
N/A
406
+504%
(61)
N/A
(539)
-790%
(206)
+62%
(235)
-14%
(291)
-24%
(524)
-80%
(863)
-65%
(291)
+66%
(142)
+51%
(320)
-126%
805
N/A
(107)
N/A
(1 664)
-1 458%
(410)
+75%
1 931
N/A
1 141
-41%
(1 648)
N/A
(1 164)
+29%
(152)
+87%
(121)
+20%
(245)
-102%
(254)
-4%
(150)
+41%
(150)
0%
(74)
+51%
(95)
-27%
(260)
-175%
(199)
+24%
(97)
+51%
(237)
-143%
Financing Cash Flow
Net Issuance of Common Stock
6
(4)
8
0
0
0
3
0
3
0
0
0
2
1
3
12
52
54
79
81
53
42
(283)
(196)
198
128
45
43
73
63
104
119
141
(5 090)
(5 206)
5
17
Cash Paid for Dividends
(42)
(1)
(0)
(112)
(112)
48
44
9
(22)
(1)
(2)
(219)
(218)
(219)
(218)
(253)
(254)
(257)
(256)
(297)
(297)
(299)
(299)
(366)
(367)
(450)
(449)
(528)
(529)
(687)
(687)
(538)
(538)
(776)
(775)
(577)
(578)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
Cash from Financing Activities
(36)
N/A
(4)
+88%
7
N/A
(112)
N/A
(125)
-12%
48
N/A
46
-5%
9
-80%
(22)
N/A
(4)
+83%
(4)
-8%
(219)
-5 363%
(217)
+1%
(217)
0%
(215)
+1%
(241)
-12%
(201)
+17%
(203)
-1%
(177)
+13%
(216)
-22%
(244)
-13%
(258)
-6%
(582)
-126%
(562)
+3%
(169)
+70%
(322)
-91%
(405)
-26%
(484)
-20%
(456)
+6%
(624)
-37%
(582)
+7%
(419)
+28%
(397)
+5%
(5 866)
-1 378%
(5 981)
-2%
(572)
+90%
(561)
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
1
(2)
1
2
(2)
(1)
(1)
1
3
6
12
2
(2)
2
Net Change in Cash
(1 737)
N/A
780
N/A
1 836
+135%
(512)
N/A
(1 770)
-246%
501
N/A
1 067
+113%
1
-100%
(279)
N/A
(147)
+47%
135
N/A
217
+61%
62
-72%
(257)
N/A
(226)
+12%
141
N/A
433
+207%
1 697
+292%
696
-59%
(845)
N/A
374
N/A
2 707
+625%
1 803
-33%
(1 048)
N/A
(197)
+81%
658
N/A
360
-45%
807
+124%
966
+20%
211
-78%
177
-16%
936
+427%
1 853
+98%
(4 308)
N/A
(5 057)
-17%
646
N/A
630
-2%
Free Cash Flow
Free Cash Flow
(707)
N/A
386
N/A
779
+102%
(415)
N/A
(772)
-86%
402
N/A
643
+60%
44
-93%
246
+466%
103
-58%
385
+274%
566
+47%
614
+8%
710
+16%
189
-73%
430
+128%
832
+93%
950
+14%
873
-8%
922
+6%
889
-4%
932
+5%
1 121
+20%
1 007
-10%
989
-2%
992
+0%
763
-23%
1 405
+84%
1 504
+7%
815
-46%
770
-6%
1 312
+70%
2 203
+68%
1 603
-27%
946
-41%
1 191
+26%
1 240
+4%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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