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9380 Azuma Shipping

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  • 333
  • 00.00%
20min DelayNot Open Dec 13 15:30 JST
9.63BMarket Cap29.31P/E (Static)

Azuma Shipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-57.72%990.14M
10.48%2.34B
-51.74%2.12B
90.01%4.39B
27.17%2.31B
-4.17%1.82B
11.05%1.9B
-18.99%1.71B
32.97%2.11B
-22.65%1.59B
Net profit before non-cash adjustment
1.84%542.48M
-46.81%532.66M
62.47%1B
41.24%616.34M
-14.15%436.39M
-44.46%508.32M
13.96%915.18M
-27.53%803.04M
-1.02%1.11B
35.66%1.12B
Total adjustment of non-cash items
-32.33%954.62M
36.89%1.41B
-26.99%1.03B
7.19%1.41B
-10.19%1.32B
24.39%1.47B
3.60%1.18B
14.80%1.14B
6.91%991.23M
-11.38%927.13M
-Depreciation and amortization
-2.38%1.22B
-1.68%1.25B
-2.45%1.27B
3.31%1.3B
1.62%1.26B
2.55%1.24B
5.18%1.21B
-4.47%1.15B
6.45%1.21B
4.64%1.13B
-Reversal of impairment losses recognized in profit and loss
-84.65%62.59M
471.08%407.8M
-66.66%71.41M
671.78%214.19M
-94.57%27.75M
6,738.52%511.11M
-73.68%7.47M
297.36%28.4M
-96.00%7.15M
162.61%178.58M
-Assets reserve and write-off
----
----
---1.8M
--0
----
----
----
----
38.99%-49.46M
43.78%-81.07M
-Share of associates
394.73%273.1M
-28.31%-92.66M
-414.67%-72.22M
6,136.41%22.95M
101.45%368K
40.28%-25.29M
-116.96%-42.36M
54.94%-19.52M
-4.17%-43.33M
-841.68%-41.59M
-Disposal profit
-3,613.55%-498.1M
91.83%-13.41M
-43.25%-164.16M
-209.77%-114.6M
134.48%104.4M
-131.99%-302.78M
-40.70%-130.51M
69.40%-92.76M
-124.85%-303.11M
-1,285.35%-134.81M
-Net exchange gains and losses
-133.83%-31.11M
-711.16%-13.31M
-11.72%2.18M
66.28%2.47M
237.31%1.48M
-193.75%-1.08M
190.64%1.15M
-115.08%-1.27M
135.58%8.43M
-34.60%-23.69M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
60.18%-7.61M
---19.12M
-Other non-cash items
43.12%-73.32M
-66.52%-128.9M
-332.07%-77.41M
77.56%-17.92M
-291.06%-79.82M
-68.21%41.78M
85.01%131.43M
-59.01%71.04M
306.47%173.3M
-217.24%-83.93M
Changes in working capital
-227.17%-506.96M
353.31%398.66M
-96.28%87.95M
323.45%2.36B
455.79%558.36M
20.40%-156.94M
15.34%-197.15M
-2,654.70%-232.86M
101.98%9.12M
-358.18%-461.05M
-Change in receivables
-239.46%-712.49M
199.29%510.9M
-167.48%-514.56M
-17.70%762.49M
264.73%926.46M
1.22%-562.4M
-33.91%-569.32M
-376.76%-425.14M
208.43%153.62M
-185.51%-141.67M
-Change in payables
-150.76%-46M
-63.37%90.63M
190.40%247.4M
-819.61%-273.68M
-62.11%38.03M
-55.25%100.39M
-22.77%224.31M
223.47%290.45M
17.64%-235.25M
-112.57%-285.65M
-Provision for loans, leases and other losses
23.68%111.32M
-32.52%90.01M
269.25%133.4M
162.21%36.13M
-166.11%-58.07M
98.76%87.85M
-30.26%44.2M
--63.37M
----
----
-Changes in other current assets
133.14%107.15M
-6.49%-323.36M
-203.35%-303.66M
210.96%293.81M
-882.13%-264.8M
-10.17%33.86M
-59.94%37.69M
3.67%94.08M
368.99%90.75M
-122.91%-33.74M
-Changes in other current liabilities
8.47%33.06M
-94.20%30.48M
-66.01%525.37M
1,956.45%1.55B
-145.40%-83.26M
177.95%183.37M
125.81%65.97M
---255.61M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.68%-67.91M
4.46%-75.19M
14.11%-78.7M
2.68%-91.62M
0.34%-94.15M
13.02%-94.47M
4.93%-108.61M
12.39%-114.24M
-9.31%-130.39M
1.59%-119.29M
Interest received (cash flow from operating activities)
-8.59%148.56M
68.41%162.51M
16.86%96.5M
-25.32%82.57M
3.54%110.57M
8.29%106.79M
5.31%98.62M
-8.25%93.64M
7.11%102.06M
30.51%95.29M
Tax refund paid
37.53%-265.11M
-2.28%-424.35M
-3,195.44%-414.88M
103.32%13.4M
-18.69%-403.92M
11.58%-340.33M
-145.47%-384.91M
81.27%-156.81M
-74.25%-837.07M
-103.15%-480.37M
Other operating cash inflow (outflow)
105.71%19.09M
-174.19%-334.33M
1,605.26%450.67M
828.60%26.43M
-84.41%2.85M
224.36%18.25M
-1,467,700.00%-14.68M
1K
0
19,880,000.00%198.8M
Operating cash flow
-50.63%824.77M
-23.13%1.67B
-50.86%2.17B
129.54%4.42B
27.79%1.93B
1.39%1.51B
-2.83%1.49B
23.14%1.53B
-2.89%1.24B
-27.49%1.28B
Investing cash flow
Net PPE purchase and sale
-74.25%-704.18M
27.65%-404.12M
-908.14%-558.55M
106.34%69.12M
-32.82%-1.09B
-398.61%-820.92M
-113.10%-164.64M
87.47%-77.26M
-33.24%-616.52M
67.73%-462.7M
Net intangibles purchase and sale
80.06%-13.96M
-266.63%-70.02M
40.02%-19.1M
59.20%-31.84M
-388.86%-78.04M
31.87%-15.96M
70.76%-23.43M
-220.26%-80.14M
65.55%-25.02M
-52.63%-72.64M
Net business purchase and sale
-288.73%-214.06M
--113.42M
--0
----
----
----
----
----
----
----
Net investment product transactions
-253.31%-43.55M
-903.59%-12.33M
-99.31%1.53M
-46.65%221.92M
2,498.42%415.96M
-113.52%-17.34M
76.98%128.27M
-40.41%72.48M
-37.50%121.63M
1,594.55%194.59M
Advance cash and loans provided to other parties
12.74%-6.38M
-15.35%-7.31M
15.95%-6.34M
37.90%-7.54M
72.65%-12.15M
-101.45%-44.4M
63.47%-22.04M
4.02%-60.34M
3.92%-62.87M
-4.75%-65.43M
Repayment of advance payments to other parties and cash income from loans
1,966.75%135.74M
-36.53%6.57M
-92.51%10.35M
492.91%138.09M
4.12%23.29M
-9.19%22.37M
-3.93%24.63M
-16.71%25.64M
-5.50%30.79M
-7.35%32.58M
Net changes in other investments
-103,400.00%-45.54M
99.08%-44K
-105.11%-4.77M
311.04%93.25M
-481.24%-44.19M
-288.64%-7.6M
112.13%4.03M
-248.58%-33.21M
-67.11%22.35M
-75.03%67.96M
Investing cash flow
-138.59%-891.93M
35.20%-373.83M
-219.44%-576.87M
161.49%482.99M
11.13%-785.45M
-1,562.11%-883.86M
65.20%-53.18M
71.15%-152.83M
-73.29%-529.65M
75.54%-305.65M
Financing cash flow
Net issuance payments of debt
113.77%713M
192.14%333.53M
86.30%-361.97M
-2,013.92%-2.64B
73.38%-124.97M
-48.82%-469.47M
-222.40%-315.47M
-139.98%-97.85M
199.41%244.77M
-196.17%-246.22M
Net common stock issuance
--0
--0
--0
----
--0
---3K
----
----
----
---188.43M
Increase or decrease of lease financing
0.74%-501.07M
3.46%-504.8M
10.73%-522.92M
1.47%-585.77M
-2.65%-594.49M
-7.43%-579.12M
-30.78%-539.07M
-19.27%-412.21M
-10.78%-345.6M
-14.71%-311.97M
Cash dividends paid
-0.07%-198.4M
-0.04%-198.26M
-39.79%-198.18M
-1.23%-141.77M
-0.72%-140.06M
16.66%-139.06M
-19.99%-166.85M
0.00%-139.05M
2.12%-139.05M
0.00%-142.06M
Cash dividends for minorities
---12.25M
--0
----
----
----
50.00%-490K
0.00%-980K
-100.00%-980K
0.00%-490K
0.00%-490K
Net other fund-raising expenses
-1.10%-169.02M
-1.10%-167.19M
-57.55%-165.38M
-408.03%-104.97M
-2,066,100.00%-20.66M
100.00%-1K
-402.74%-413.37M
0.00%-82.22M
-0.00%-82.22M
0.00%-82.22M
Financing cash flow
68.75%-167.75M
57.01%-536.72M
64.07%-1.25B
-294.72%-3.47B
25.92%-880.18M
17.25%-1.19B
-96.06%-1.44B
-127.00%-732.31M
66.79%-322.6M
-303.53%-971.39M
Net cash flow
Beginning cash position
14.12%6.26B
7.09%5.48B
38.86%5.12B
7.57%3.69B
-14.10%3.43B
-0.09%3.99B
19.36%3.99B
12.92%3.35B
1.05%2.96B
11.12%2.93B
Current changes in cash
-130.90%-234.92M
118.35%760.19M
-75.69%348.15M
447.84%1.43B
146.34%261.37M
-35,019.99%-564.03M
-100.25%-1.61M
65.19%645.55M
12,891.76%390.79M
-98.91%3.01M
Effect of exchange rate changes
142.54%33.39M
-7.25%13.77M
2,321.70%14.85M
129.80%613K
-240.99%-2.06M
172.23%1.46M
-166.43%-2.02M
191.08%3.04M
-117.02%-3.34M
6.56%19.62M
Cash adjustments other than cash changes
----
0.00%1K
--1K
----
-200.00%-1K
200.00%1K
99.90%-1K
78.87%-1.02M
-159.84%-4.83M
--8.07M
End cash Position
-3.22%6.05B
14.12%6.26B
7.09%5.48B
38.86%5.12B
7.57%3.69B
-14.10%3.43B
-0.09%3.99B
19.36%3.99B
12.92%3.35B
1.05%2.96B
Free cash flow
-274.44%-1.94B
-18.56%1.11B
-66.33%1.37B
442.10%4.07B
13.13%750.09M
-48.41%663.01M
-3.99%1.29B
267.70%1.34B
419.71%364.06M
-144.09%-113.87M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -57.72%990.14M10.48%2.34B-51.74%2.12B90.01%4.39B27.17%2.31B-4.17%1.82B11.05%1.9B-18.99%1.71B32.97%2.11B-22.65%1.59B
Net profit before non-cash adjustment 1.84%542.48M-46.81%532.66M62.47%1B41.24%616.34M-14.15%436.39M-44.46%508.32M13.96%915.18M-27.53%803.04M-1.02%1.11B35.66%1.12B
Total adjustment of non-cash items -32.33%954.62M36.89%1.41B-26.99%1.03B7.19%1.41B-10.19%1.32B24.39%1.47B3.60%1.18B14.80%1.14B6.91%991.23M-11.38%927.13M
-Depreciation and amortization -2.38%1.22B-1.68%1.25B-2.45%1.27B3.31%1.3B1.62%1.26B2.55%1.24B5.18%1.21B-4.47%1.15B6.45%1.21B4.64%1.13B
-Reversal of impairment losses recognized in profit and loss -84.65%62.59M471.08%407.8M-66.66%71.41M671.78%214.19M-94.57%27.75M6,738.52%511.11M-73.68%7.47M297.36%28.4M-96.00%7.15M162.61%178.58M
-Assets reserve and write-off -----------1.8M--0----------------38.99%-49.46M43.78%-81.07M
-Share of associates 394.73%273.1M-28.31%-92.66M-414.67%-72.22M6,136.41%22.95M101.45%368K40.28%-25.29M-116.96%-42.36M54.94%-19.52M-4.17%-43.33M-841.68%-41.59M
-Disposal profit -3,613.55%-498.1M91.83%-13.41M-43.25%-164.16M-209.77%-114.6M134.48%104.4M-131.99%-302.78M-40.70%-130.51M69.40%-92.76M-124.85%-303.11M-1,285.35%-134.81M
-Net exchange gains and losses -133.83%-31.11M-711.16%-13.31M-11.72%2.18M66.28%2.47M237.31%1.48M-193.75%-1.08M190.64%1.15M-115.08%-1.27M135.58%8.43M-34.60%-23.69M
-Pension and employee benefit expenses --------------------------------60.18%-7.61M---19.12M
-Other non-cash items 43.12%-73.32M-66.52%-128.9M-332.07%-77.41M77.56%-17.92M-291.06%-79.82M-68.21%41.78M85.01%131.43M-59.01%71.04M306.47%173.3M-217.24%-83.93M
Changes in working capital -227.17%-506.96M353.31%398.66M-96.28%87.95M323.45%2.36B455.79%558.36M20.40%-156.94M15.34%-197.15M-2,654.70%-232.86M101.98%9.12M-358.18%-461.05M
-Change in receivables -239.46%-712.49M199.29%510.9M-167.48%-514.56M-17.70%762.49M264.73%926.46M1.22%-562.4M-33.91%-569.32M-376.76%-425.14M208.43%153.62M-185.51%-141.67M
-Change in payables -150.76%-46M-63.37%90.63M190.40%247.4M-819.61%-273.68M-62.11%38.03M-55.25%100.39M-22.77%224.31M223.47%290.45M17.64%-235.25M-112.57%-285.65M
-Provision for loans, leases and other losses 23.68%111.32M-32.52%90.01M269.25%133.4M162.21%36.13M-166.11%-58.07M98.76%87.85M-30.26%44.2M--63.37M--------
-Changes in other current assets 133.14%107.15M-6.49%-323.36M-203.35%-303.66M210.96%293.81M-882.13%-264.8M-10.17%33.86M-59.94%37.69M3.67%94.08M368.99%90.75M-122.91%-33.74M
-Changes in other current liabilities 8.47%33.06M-94.20%30.48M-66.01%525.37M1,956.45%1.55B-145.40%-83.26M177.95%183.37M125.81%65.97M---255.61M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.68%-67.91M4.46%-75.19M14.11%-78.7M2.68%-91.62M0.34%-94.15M13.02%-94.47M4.93%-108.61M12.39%-114.24M-9.31%-130.39M1.59%-119.29M
Interest received (cash flow from operating activities) -8.59%148.56M68.41%162.51M16.86%96.5M-25.32%82.57M3.54%110.57M8.29%106.79M5.31%98.62M-8.25%93.64M7.11%102.06M30.51%95.29M
Tax refund paid 37.53%-265.11M-2.28%-424.35M-3,195.44%-414.88M103.32%13.4M-18.69%-403.92M11.58%-340.33M-145.47%-384.91M81.27%-156.81M-74.25%-837.07M-103.15%-480.37M
Other operating cash inflow (outflow) 105.71%19.09M-174.19%-334.33M1,605.26%450.67M828.60%26.43M-84.41%2.85M224.36%18.25M-1,467,700.00%-14.68M1K019,880,000.00%198.8M
Operating cash flow -50.63%824.77M-23.13%1.67B-50.86%2.17B129.54%4.42B27.79%1.93B1.39%1.51B-2.83%1.49B23.14%1.53B-2.89%1.24B-27.49%1.28B
Investing cash flow
Net PPE purchase and sale -74.25%-704.18M27.65%-404.12M-908.14%-558.55M106.34%69.12M-32.82%-1.09B-398.61%-820.92M-113.10%-164.64M87.47%-77.26M-33.24%-616.52M67.73%-462.7M
Net intangibles purchase and sale 80.06%-13.96M-266.63%-70.02M40.02%-19.1M59.20%-31.84M-388.86%-78.04M31.87%-15.96M70.76%-23.43M-220.26%-80.14M65.55%-25.02M-52.63%-72.64M
Net business purchase and sale -288.73%-214.06M--113.42M--0----------------------------
Net investment product transactions -253.31%-43.55M-903.59%-12.33M-99.31%1.53M-46.65%221.92M2,498.42%415.96M-113.52%-17.34M76.98%128.27M-40.41%72.48M-37.50%121.63M1,594.55%194.59M
Advance cash and loans provided to other parties 12.74%-6.38M-15.35%-7.31M15.95%-6.34M37.90%-7.54M72.65%-12.15M-101.45%-44.4M63.47%-22.04M4.02%-60.34M3.92%-62.87M-4.75%-65.43M
Repayment of advance payments to other parties and cash income from loans 1,966.75%135.74M-36.53%6.57M-92.51%10.35M492.91%138.09M4.12%23.29M-9.19%22.37M-3.93%24.63M-16.71%25.64M-5.50%30.79M-7.35%32.58M
Net changes in other investments -103,400.00%-45.54M99.08%-44K-105.11%-4.77M311.04%93.25M-481.24%-44.19M-288.64%-7.6M112.13%4.03M-248.58%-33.21M-67.11%22.35M-75.03%67.96M
Investing cash flow -138.59%-891.93M35.20%-373.83M-219.44%-576.87M161.49%482.99M11.13%-785.45M-1,562.11%-883.86M65.20%-53.18M71.15%-152.83M-73.29%-529.65M75.54%-305.65M
Financing cash flow
Net issuance payments of debt 113.77%713M192.14%333.53M86.30%-361.97M-2,013.92%-2.64B73.38%-124.97M-48.82%-469.47M-222.40%-315.47M-139.98%-97.85M199.41%244.77M-196.17%-246.22M
Net common stock issuance --0--0--0------0---3K---------------188.43M
Increase or decrease of lease financing 0.74%-501.07M3.46%-504.8M10.73%-522.92M1.47%-585.77M-2.65%-594.49M-7.43%-579.12M-30.78%-539.07M-19.27%-412.21M-10.78%-345.6M-14.71%-311.97M
Cash dividends paid -0.07%-198.4M-0.04%-198.26M-39.79%-198.18M-1.23%-141.77M-0.72%-140.06M16.66%-139.06M-19.99%-166.85M0.00%-139.05M2.12%-139.05M0.00%-142.06M
Cash dividends for minorities ---12.25M--0------------50.00%-490K0.00%-980K-100.00%-980K0.00%-490K0.00%-490K
Net other fund-raising expenses -1.10%-169.02M-1.10%-167.19M-57.55%-165.38M-408.03%-104.97M-2,066,100.00%-20.66M100.00%-1K-402.74%-413.37M0.00%-82.22M-0.00%-82.22M0.00%-82.22M
Financing cash flow 68.75%-167.75M57.01%-536.72M64.07%-1.25B-294.72%-3.47B25.92%-880.18M17.25%-1.19B-96.06%-1.44B-127.00%-732.31M66.79%-322.6M-303.53%-971.39M
Net cash flow
Beginning cash position 14.12%6.26B7.09%5.48B38.86%5.12B7.57%3.69B-14.10%3.43B-0.09%3.99B19.36%3.99B12.92%3.35B1.05%2.96B11.12%2.93B
Current changes in cash -130.90%-234.92M118.35%760.19M-75.69%348.15M447.84%1.43B146.34%261.37M-35,019.99%-564.03M-100.25%-1.61M65.19%645.55M12,891.76%390.79M-98.91%3.01M
Effect of exchange rate changes 142.54%33.39M-7.25%13.77M2,321.70%14.85M129.80%613K-240.99%-2.06M172.23%1.46M-166.43%-2.02M191.08%3.04M-117.02%-3.34M6.56%19.62M
Cash adjustments other than cash changes ----0.00%1K--1K-----200.00%-1K200.00%1K99.90%-1K78.87%-1.02M-159.84%-4.83M--8.07M
End cash Position -3.22%6.05B14.12%6.26B7.09%5.48B38.86%5.12B7.57%3.69B-14.10%3.43B-0.09%3.99B19.36%3.99B12.92%3.35B1.05%2.96B
Free cash flow -274.44%-1.94B-18.56%1.11B-66.33%1.37B442.10%4.07B13.13%750.09M-48.41%663.01M-3.99%1.29B267.70%1.34B419.71%364.06M-144.09%-113.87M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
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