Sado Steam Ship Co Ltd
TSE:9176
Sado Steam Ship Co Ltd
TSE:9176
Price:
999 999.9999
JPY
Market Cap:
¥2.5B
Cash Flow Statement
Cash Flow Statement
Sado Steam Ship Co Ltd
Sado Steam Ship Co Ltd
Currency: JPY
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
1 055
|
867
|
481
|
700
|
297
|
416
|
209
|
410
|
428
|
37
|
13
|
(272)
|
664
|
678
|
(277)
|
(406)
|
(623)
|
(150)
|
37
|
184
|
228
|
(716)
|
(1 771)
|
(2 541)
|
(2 970)
|
(1 629)
|
|
| Depreciation & Amortization |
(43)
|
223
|
981
|
1 195
|
908
|
828
|
757
|
719
|
737
|
779
|
781
|
754
|
787
|
885
|
953
|
954
|
916
|
863
|
830
|
811
|
839
|
868
|
843
|
1 209
|
1 525
|
980
|
|
| Other Non-Cash Items |
(887)
|
(930)
|
241
|
(188)
|
(41)
|
0
|
376
|
196
|
172
|
254
|
264
|
413
|
(553)
|
(400)
|
570
|
353
|
374
|
313
|
281
|
266
|
176
|
483
|
515
|
190
|
549
|
(824)
|
|
| Cash Taxes Paid |
16
|
39
|
37
|
37
|
50
|
29
|
37
|
30
|
17
|
11
|
32
|
(87)
|
(68)
|
46
|
102
|
123
|
60
|
63
|
48
|
45
|
68
|
71
|
76
|
62
|
21
|
17
|
|
| Cash Interest Paid |
6
|
48
|
224
|
276
|
211
|
217
|
183
|
170
|
158
|
149
|
136
|
118
|
150
|
174
|
185
|
182
|
174
|
173
|
164
|
170
|
167
|
168
|
182
|
193
|
211
|
189
|
|
| Change in Working Capital |
3 016
|
2 946
|
(233)
|
307
|
82
|
154
|
(360)
|
(211)
|
(150)
|
(252)
|
(254)
|
(35)
|
(936)
|
(633)
|
805
|
339
|
(470)
|
(596)
|
77
|
(135)
|
(141)
|
250
|
(263)
|
(474)
|
673
|
725
|
|
| Cash from Operating Activities |
3 141
N/A
|
3 106
-1%
|
1 470
-53%
|
2 014
+37%
|
1 247
-38%
|
1 398
+12%
|
983
-30%
|
1 113
+13%
|
1 187
+7%
|
818
-31%
|
804
-2%
|
859
+7%
|
(38)
N/A
|
531
N/A
|
2 050
+286%
|
1 239
-40%
|
198
-84%
|
429
+117%
|
1 225
+185%
|
1 126
-8%
|
1 101
-2%
|
884
-20%
|
(676)
N/A
|
(1 616)
-139%
|
(222)
+86%
|
(748)
-237%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(399)
|
(489)
|
(700)
|
(971)
|
(605)
|
(604)
|
(528)
|
(732)
|
(1 183)
|
(5 990)
|
(9 517)
|
(5 723)
|
(3 245)
|
(2 564)
|
(1 196)
|
(653)
|
(688)
|
(787)
|
(748)
|
(709)
|
(945)
|
(897)
|
(594)
|
(470)
|
(255)
|
(270)
|
|
| Other Items |
(1 583)
|
(1 590)
|
99
|
174
|
23
|
380
|
478
|
76
|
318
|
3 566
|
5 815
|
2 611
|
1 711
|
1 767
|
80
|
43
|
64
|
90
|
53
|
95
|
159
|
144
|
248
|
273
|
148
|
2 986
|
|
| Cash from Investing Activities |
(1 981)
N/A
|
(2 078)
-5%
|
(601)
+71%
|
(798)
-33%
|
(582)
+27%
|
(224)
+62%
|
(51)
+77%
|
(657)
-1 187%
|
(865)
-32%
|
(2 425)
-180%
|
(3 702)
-53%
|
(3 112)
+16%
|
(1 534)
+51%
|
(797)
+48%
|
(1 116)
-40%
|
(611)
+45%
|
(624)
-2%
|
(697)
-12%
|
(695)
+0%
|
(614)
+12%
|
(786)
-28%
|
(753)
+4%
|
(346)
+54%
|
(197)
+43%
|
(107)
+46%
|
2 716
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(2)
|
0
|
2
|
1
|
0
|
246
|
265
|
699
|
0
|
399
|
0
|
706
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
358
|
358
|
|
| Net Issuance of Debt |
(2 049)
|
(1 724)
|
(576)
|
(1 151)
|
(277)
|
(254)
|
(783)
|
(995)
|
(931)
|
1 178
|
2 692
|
2 733
|
1 937
|
291
|
(189)
|
(476)
|
152
|
7
|
(311)
|
(486)
|
(629)
|
133
|
1 455
|
2 658
|
823
|
(3 218)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(50)
|
(53)
|
(6)
|
(2)
|
(2)
|
(17)
|
(17)
|
(2)
|
(2)
|
0
|
0
|
|
| Cash from Financing Activities |
(2 054)
N/A
|
(1 728)
+16%
|
(576)
+67%
|
(1 151)
-100%
|
(278)
+76%
|
(256)
+8%
|
(540)
-110%
|
(733)
-36%
|
(255)
+65%
|
1 155
N/A
|
3 088
+167%
|
2 730
-12%
|
1 561
-43%
|
288
-82%
|
(896)
N/A
|
(523)
+42%
|
102
N/A
|
1
-99%
|
(314)
N/A
|
(488)
-56%
|
(647)
-33%
|
115
N/A
|
1 453
+1 158%
|
2 655
+83%
|
1 181
-56%
|
(2 860)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
(894)
N/A
|
(700)
+22%
|
293
N/A
|
66
-78%
|
386
+489%
|
917
+138%
|
392
-57%
|
(276)
N/A
|
67
N/A
|
(452)
N/A
|
190
N/A
|
478
+152%
|
(11)
N/A
|
22
N/A
|
38
+74%
|
106
+179%
|
(324)
N/A
|
(267)
+18%
|
217
N/A
|
23
-89%
|
(331)
N/A
|
247
N/A
|
430
+74%
|
843
+96%
|
852
+1%
|
(892)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
2 743
N/A
|
2 618
-5%
|
770
-71%
|
1 043
+35%
|
641
-39%
|
794
+24%
|
455
-43%
|
381
-16%
|
4
-99%
|
(5 172)
N/A
|
(8 713)
-68%
|
(4 863)
+44%
|
(3 283)
+32%
|
(2 033)
+38%
|
854
N/A
|
586
-31%
|
(490)
N/A
|
(358)
+27%
|
477
N/A
|
416
-13%
|
156
-62%
|
(13)
N/A
|
(1 270)
-9 652%
|
(2 086)
-64%
|
(477)
+77%
|
(1 018)
-113%
|
|
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