Azuma Shipping Co.,Ltd. (9380) Cash flow
Market cap
¥11.7B
P/E ratio
20.1x
Tokai Unyu provides logistics, shipping, and transport services including port operations, customs clearance, and cargo vessels, while also operating real estate and agricultural businesses.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,133 | 1,206 | 1,152 | 1,212 | 1,243 | 1,263 | 1,305 | 1,273 | 1,251 | 1,221 | 1,313 |
| Cash from operations | 1,280 | 1,243 | 1,531 | 1,487 | 1,508 | 1,927 | 4,423 | 2,173 | 1,671 | 825 | 3,025 |
| Capital expenditures | -1,321 | -854 | -112 | -179 | -829 | -1,059 | -321 | -764 | -462 | -2,717 | -4,576 |
| Cash from investing | -306 | -530 | -153 | -53 | -884 | -785 | 483 | -577 | -374 | -892 | -4,409 |
| Payments for dividends | -142 | -139 | -139 | -167 | -139 | -140 | -142 | -198 | -198 | -198 | -199 |
| Repurchases of common stock | -188 | - | - | - | -0 | -159 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,460 | 2,399 | 2,280 | 2,120 | 1,250 | 1,990 | 210 | 1,340 | 1,522 | 1,772 | 3,308 |
| Repayments of term debt | -1,823 | -1,982 | -1,742 | -2,167 | -2,073 | -1,815 | -1,869 | -1,702 | -1,168 | -1,591 | -1,048 |
| Cash from financing | -971 | -323 | -732 | -1,436 | -1,188 | -880 | -3,474 | -1,248 | -537 | -168 | 1,009 |
| Free cash flow | |||||||||||
| FCF margin (%) |