Port Inc
TSE:7047
Port Inc
TSE:7047
Price:
2 358
JPY
2.75%
Market Closed
Market Cap:
¥33.1B
Cash Flow Statement
Cash Flow Statement
Port Inc
Port Inc
Currency: JPY
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
609
|
574
|
372
|
558
|
159
|
210
|
213
|
159
|
564
|
896
|
1 236
|
1 424
|
1 658
|
1 828
|
2 245
|
2 275
|
2 331
|
2 743
|
2 506
|
2 730
|
2 932
|
2 814
|
3 238
|
3 991
|
|
| Depreciation & Amortization |
92
|
105
|
112
|
150
|
141
|
155
|
168
|
181
|
206
|
212
|
230
|
270
|
299
|
327
|
375
|
409
|
548
|
629
|
677
|
748
|
669
|
723
|
836
|
970
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
88
|
102
|
79
|
87
|
(53)
|
(56)
|
(55)
|
(61)
|
34
|
24
|
30
|
41
|
40
|
53
|
57
|
72
|
72
|
131
|
130
|
121
|
86
|
(28)
|
(21)
|
31
|
|
| Cash Taxes Paid |
114
|
114
|
123
|
180
|
160
|
162
|
46
|
13
|
(2)
|
299
|
331
|
534
|
534
|
518
|
444
|
473
|
455
|
567
|
634
|
669
|
752
|
992
|
988
|
941
|
|
| Cash Interest Paid |
14
|
18
|
16
|
22
|
22
|
23
|
23
|
22
|
27
|
31
|
34
|
40
|
38
|
41
|
49
|
52
|
56
|
63
|
66
|
74
|
88
|
87
|
99
|
117
|
|
| Change in Working Capital |
(121)
|
39
|
80
|
37
|
(60)
|
(352)
|
(87)
|
(143)
|
(190)
|
(342)
|
(670)
|
(471)
|
(658)
|
(857)
|
(1 068)
|
(1 722)
|
(1 918)
|
(1 655)
|
(1 165)
|
(753)
|
(1 619)
|
(1 523)
|
(860)
|
(1 037)
|
|
| Cash from Operating Activities |
668
N/A
|
841
+26%
|
664
-21%
|
853
+28%
|
187
-78%
|
(43)
N/A
|
239
N/A
|
136
-43%
|
614
+351%
|
790
+29%
|
826
+5%
|
1 264
+53%
|
1 339
+6%
|
1 351
+1%
|
1 609
+19%
|
1 034
-36%
|
1 033
0%
|
1 848
+79%
|
2 148
+16%
|
2 846
+32%
|
2 068
-27%
|
1 986
-4%
|
3 193
+61%
|
3 955
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(279)
|
(281)
|
(44)
|
(47)
|
(25)
|
(43)
|
(48)
|
(56)
|
(72)
|
(121)
|
(121)
|
(158)
|
(469)
|
(479)
|
(561)
|
(992)
|
(1 287)
|
(1 564)
|
(1 934)
|
(2 201)
|
(2 450)
|
(3 040)
|
(3 440)
|
(3 575)
|
|
| Other Items |
281
|
199
|
(1 117)
|
(1 176)
|
(1 207)
|
(1 139)
|
(46)
|
5
|
(397)
|
(440)
|
(305)
|
(347)
|
(38)
|
18
|
(85)
|
(703)
|
(857)
|
(1 515)
|
(3 249)
|
(3 115)
|
(2 601)
|
(1 658)
|
155
|
(741)
|
|
| Cash from Investing Activities |
2
N/A
|
(82)
N/A
|
(1 161)
-1 316%
|
(1 223)
-5%
|
(1 232)
-1%
|
(1 182)
+4%
|
(94)
+92%
|
(51)
+46%
|
(469)
-820%
|
(561)
-20%
|
(426)
+24%
|
(505)
-19%
|
(507)
0%
|
(461)
+9%
|
(646)
-40%
|
(1 695)
-162%
|
(2 144)
-26%
|
(3 079)
-44%
|
(5 183)
-68%
|
(5 316)
-3%
|
(5 051)
+5%
|
(4 698)
+7%
|
(3 285)
+30%
|
(4 316)
-31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
(363)
|
0
|
0
|
20
|
(60)
|
(60)
|
152
|
140
|
13
|
(185)
|
(386)
|
(380)
|
(181)
|
469
|
473
|
2 739
|
2 744
|
2 442
|
2 428
|
210
|
232
|
(233)
|
(432)
|
(635)
|
|
| Net Issuance of Debt |
308
|
469
|
1 290
|
1 142
|
1 255
|
1 097
|
(285)
|
1 737
|
1 394
|
1 195
|
1 022
|
(1 101)
|
(740)
|
(503)
|
1 327
|
550
|
154
|
1 651
|
(55)
|
1 359
|
1 523
|
1 104
|
2 391
|
2 277
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(26)
|
(26)
|
(26)
|
(33)
|
(33)
|
(33)
|
|
| Other |
3
|
2
|
0
|
0
|
(3)
|
(5)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
(2)
|
0
|
(2)
|
(1 568)
|
(1 566)
|
(1 861)
|
(1 861)
|
(296)
|
(296)
|
0
|
(2)
|
0
|
(1)
|
|
| Cash from Financing Activities |
(52)
N/A
|
108
N/A
|
1 300
+1 104%
|
1 163
-11%
|
1 192
+2%
|
1 033
-13%
|
(136)
N/A
|
1 874
N/A
|
1 406
-25%
|
1 010
-28%
|
635
-37%
|
(1 482)
N/A
|
(921)
+38%
|
(34)
+96%
|
233
N/A
|
1 724
+640%
|
1 037
-40%
|
2 206
+113%
|
2 051
-7%
|
1 247
-39%
|
1 729
+39%
|
836
-52%
|
1 926
+130%
|
1 608
-17%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
618
N/A
|
867
+40%
|
803
-7%
|
793
-1%
|
147
-81%
|
(192)
N/A
|
9
N/A
|
1 959
+21 667%
|
1 551
-21%
|
1 239
-20%
|
1 035
-16%
|
(723)
N/A
|
(89)
+88%
|
856
N/A
|
1 196
+40%
|
1 063
-11%
|
(74)
N/A
|
975
N/A
|
(984)
N/A
|
(1 223)
-24%
|
(1 254)
-3%
|
(1 876)
-50%
|
1 834
N/A
|
1 247
-32%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
389
N/A
|
560
+44%
|
620
+11%
|
806
+30%
|
162
-80%
|
(86)
N/A
|
191
N/A
|
80
-58%
|
542
+578%
|
669
+23%
|
705
+5%
|
1 106
+57%
|
870
-21%
|
872
+0%
|
1 048
+20%
|
42
-96%
|
(254)
N/A
|
284
N/A
|
214
-25%
|
645
+201%
|
(382)
N/A
|
(1 054)
-176%
|
(247)
+77%
|
380
N/A
|
|
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