JP Stock MarketDetailed Quotes

Tamai Steamship (9127)

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  • 3240
  • +410+14.49%
20min DelayMarket Closed Apr 24 15:30 JST
6.26BMarket Cap2.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tamai Steamship (9127) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-10.33%1.54B
-9.64%1.72B
-34.22%1.9B
755.40%2.89B
-59.71%337.74M
-19.35%838.2M
2.19%1.04B
60.86%1.02B
-54.64%632.21M
-14.36%1.39B
Net profit before non-cash adjustment
182.61%2.92B
-12.84%1.03B
-27.60%1.19B
1,276.52%1.64B
83.15%-139.15M
-179.04%-825.99M
820.69%1.05B
83.06%-145.01M
26.05%-855.99M
-191.00%-1.16B
Total adjustment of non-cash items
-290.89%-1.3B
-25.93%681.4M
17.58%919.97M
-25.03%782.42M
-32.27%1.04B
1,056.65%1.54B
-85.84%133.22M
-34.95%940.68M
-45.50%1.45B
3,350.70%2.65B
-Depreciation and amortization
-10.55%743.52M
-1.25%831.22M
0.15%841.78M
-4.91%840.52M
-6.89%883.95M
8.97%949.33M
-6.89%871.16M
-1.56%935.61M
-12.12%950.39M
2.95%1.08B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
-42.44%344.21M
--598.05M
----
----
-65.73%404.66M
--1.18B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
604.37%76.3M
-Disposal profit
-5,236.93%-2.03B
---38.11M
--0
83.63%-47.07M
-146.80%-287.48M
86.20%-116.48M
-483.53%-843.77M
-466.85%-144.6M
-145.97%-25.51M
105.54%55.49M
-Net exchange gains and losses
90.98%-10.43M
-103.94%-115.68M
-11.60%-56.72M
-530.64%-50.83M
-24.29%11.8M
508.84%15.59M
-113.53%-3.81M
24.72%28.19M
-54.08%22.6M
138.53%49.22M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
106.12%1.35M
-Other non-cash items
-97.24%110K
-97.05%3.98M
239.06%134.92M
-56.34%39.79M
-3.39%91.15M
-13.94%94.35M
-9.76%109.63M
29.24%121.48M
-55.01%94M
25.53%208.92M
Changes in working capital
-3,031.45%-79.24M
101.32%2.7M
-143.64%-204.85M
182.83%469.41M
-559.44%-566.75M
188.74%123.36M
-162.81%-139M
426.30%221.32M
141.09%42.05M
-136.72%-102.34M
-Change in receivables
427.32%42.35M
-143.06%-12.94M
-38.74%30.05M
446.92%49.05M
-83.34%8.97M
264.02%53.83M
-109,500.00%-32.82M
100.82%30K
-115.00%-3.64M
-39.27%24.24M
-Change in inventory
-75.23%14.35M
206.45%57.92M
64.04%-54.41M
-235.70%-151.3M
231.76%111.5M
-965.62%-84.62M
-170.67%-7.94M
114.36%11.24M
-198.57%-78.23M
-25.96%79.37M
-Change in payables
48.12%-86.5M
-230.50%-166.74M
-26.96%127.77M
205.37%174.92M
-259.43%-166.02M
816.83%104.13M
-54.69%11.36M
-39.33%25.07M
135.13%41.32M
-356.16%-117.63M
-Provision for loans, leases and other losses
-460.93%-171.02M
623.50%47.38M
-109.58%-9.05M
200.46%94.5M
-308.40%-94.06M
942.54%45.14M
29.61%-5.36M
-137.60%-7.61M
--20.24M
----
-Changes in other current assets
253.31%210.47M
122.62%59.57M
-206.17%-263.39M
115.34%248.09M
2,763.12%115.21M
103.77%4.02M
-154.52%-106.76M
124.73%195.82M
198.65%87.14M
-156.11%-88.32M
-Changes in other current liabilities
-607.71%-88.88M
148.88%17.51M
-166.15%-35.82M
109.98%54.14M
-63,755.63%-542.35M
-66.20%852K
178.29%2.52M
87.00%-3.22M
---24.77M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.53%-31.43M
23.46%-27.93M
34.62%-36.49M
22.80%-55.82M
12.59%-72.3M
12.53%-82.72M
18.40%-94.57M
14.25%-115.9M
15.66%-135.17M
10.12%-160.26M
Interest received (cash flow from operating activities)
9.42%41.3M
-6.53%37.74M
54.94%40.38M
60.36%26.06M
-20.00%16.25M
1.37%20.31M
-26.92%20.04M
7.50%27.42M
-3.11%25.51M
38.28%26.33M
Tax refund paid
-0.59%-267.4M
63.79%-265.82M
-3,999.17%-734.06M
123.28%18.83M
-81.51%-80.87M
-1,798.34%-44.55M
89.71%-2.35M
-29.97%-22.8M
92.96%-17.55M
-918.17%-249.32M
Other operating cash inflow (outflow)
-1K
0
-200.00%-1K
1K
0
0
0
-100.00%-1K
5,048,600.00%50.49M
-1K
Operating cash flow
-12.24%1.28B
24.87%1.46B
-59.34%1.17B
1,333.18%2.88B
-72.54%200.82M
-24.02%731.25M
6.26%962.39M
63.05%905.72M
-45.03%555.5M
-30.01%1.01B
Investing cash flow
Net PPE purchase and sale
439.75%1.66B
10.03%-489M
-2,578.96%-543.51M
-111.76%-20.29M
110.82%172.54M
-272.98%-1.59B
7,628.79%921.68M
5.26%-12.24M
97.86%-12.92M
-1.96%-602.94M
Net intangibles purchase and sale
--0
---9.08M
--0
----
63.63%12.86M
503.13%7.86M
---1.95M
----
----
----
Net investment product transactions
----
----
----
----
----
----
-72.25%100M
9,063.91%360.35M
-11.76%-4.02M
3.75%-3.6M
Advance cash and loans provided to other parties
----
--0
-125.00%-4.5M
---2M
--0
----
---2M
----
----
-8.11%-20M
Repayment of advance payments to other parties and cash income from loans
-10.09%3.12M
3.58%3.47M
10.56%3.35M
15.87%3.03M
44.48%2.62M
-14.01%1.81M
-19.35%2.11M
0.00%2.61M
-40.75%2.61M
83.54%4.41M
Net changes in other investments
-186.12%-3.65M
-79.37%4.24M
247.39%20.53M
-250.61%-13.93M
1,616.39%9.25M
-122.73%-610K
-67.49%2.68M
-93.70%8.26M
172.94%131.04M
-825.89%-179.65M
Investing cash flow
438.69%1.66B
6.44%-490.38M
-1,479.21%-524.13M
-116.82%-33.19M
112.44%197.27M
-255.04%-1.59B
184.85%1.02B
207.59%358.97M
114.56%116.7M
-27.15%-801.79M
Financing cash flow
Net issuance payments of debt
-873.67%-1.14B
109.90%146.79M
-78.55%-1.48B
-666.68%-830.57M
-130.53%-108.33M
120.89%354.87M
-43.02%-1.7B
-11.49%-1.19B
-18.54%-1.07B
-122.95%-898.53M
Cash dividends paid
0.20%-153.61M
-61.60%-153.91M
-340,035.71%-95.24M
55.56%-28K
99.92%-63K
-29,357.69%-76.59M
73.71%-260K
98.28%-989K
39.73%-57.41M
-65.59%-95.25M
Cash dividends for minorities
93.43%-58K
0.00%-883K
0.00%-883K
0.00%-883K
11.79%-883K
20.11%-1M
15.34%-1.25M
0.00%-1.48M
0.00%-1.48M
0.00%-1.48M
Net other fund-raising expenses
91.89%-6.68M
40.80%-82.33M
-1,536.19%-139.08M
77.36%-8.5M
-247.63%-37.55M
71.34%-10.8M
-339.07%-37.69M
-0.76%-8.58M
88.77%-8.52M
-394.61%-75.82M
Financing cash flow
-1,334.73%-1.3B
94.74%-90.33M
-104.55%-1.72B
-472.08%-839.98M
-155.10%-146.83M
115.33%266.47M
-44.97%-1.74B
-5.83%-1.2B
-5.74%-1.13B
-124.38%-1.07B
Net cash flow
Beginning cash position
65.04%2.53B
-39.86%1.53B
418.42%2.55B
95.07%491.31M
-70.54%251.86M
41.57%855.01M
6.69%603.97M
-45.79%566.07M
-46.53%1.04B
30.63%1.95B
Current changes in cash
87.06%1.65B
182.15%880.59M
-153.47%-1.07B
697.96%2B
142.76%251.25M
-337.65%-587.56M
274.12%247.23M
114.36%66.08M
46.61%-460.34M
-356.69%-862.3M
Effect of exchange rate changes
-90.98%10.43M
103.94%115.68M
11.60%56.72M
530.64%50.83M
24.29%-11.8M
-508.84%-15.59M
113.53%3.81M
-58.87%-28.19M
61.76%-17.74M
-138.05%-46.39M
Cash adjustments other than cash changes
--1K
----
----
----
---1K
----
----
----
----
---1K
End cash Position
65.57%4.19B
65.04%2.53B
-39.86%1.53B
418.42%2.55B
95.07%491.31M
-70.54%251.86M
41.57%855.01M
6.69%603.97M
-45.79%566.07M
-46.53%1.04B
Free cash flow
-18.89%746.09M
46.76%919.9M
-77.70%626.79M
389.89%2.81B
-1.26%-969.55M
-361.48%-957.49M
-59.02%366.19M
64.67%893.47M
34.14%542.57M
153.30%404.5M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -10.33%1.54B-9.64%1.72B-34.22%1.9B755.40%2.89B-59.71%337.74M-19.35%838.2M2.19%1.04B60.86%1.02B-54.64%632.21M-14.36%1.39B
Net profit before non-cash adjustment 182.61%2.92B-12.84%1.03B-27.60%1.19B1,276.52%1.64B83.15%-139.15M-179.04%-825.99M820.69%1.05B83.06%-145.01M26.05%-855.99M-191.00%-1.16B
Total adjustment of non-cash items -290.89%-1.3B-25.93%681.4M17.58%919.97M-25.03%782.42M-32.27%1.04B1,056.65%1.54B-85.84%133.22M-34.95%940.68M-45.50%1.45B3,350.70%2.65B
-Depreciation and amortization -10.55%743.52M-1.25%831.22M0.15%841.78M-4.91%840.52M-6.89%883.95M8.97%949.33M-6.89%871.16M-1.56%935.61M-12.12%950.39M2.95%1.08B
-Reversal of impairment losses recognized in profit and loss -----------------42.44%344.21M--598.05M---------65.73%404.66M--1.18B
-Assets reserve and write-off ------------------------------------604.37%76.3M
-Disposal profit -5,236.93%-2.03B---38.11M--083.63%-47.07M-146.80%-287.48M86.20%-116.48M-483.53%-843.77M-466.85%-144.6M-145.97%-25.51M105.54%55.49M
-Net exchange gains and losses 90.98%-10.43M-103.94%-115.68M-11.60%-56.72M-530.64%-50.83M-24.29%11.8M508.84%15.59M-113.53%-3.81M24.72%28.19M-54.08%22.6M138.53%49.22M
-Pension and employee benefit expenses ------------------------------------106.12%1.35M
-Other non-cash items -97.24%110K-97.05%3.98M239.06%134.92M-56.34%39.79M-3.39%91.15M-13.94%94.35M-9.76%109.63M29.24%121.48M-55.01%94M25.53%208.92M
Changes in working capital -3,031.45%-79.24M101.32%2.7M-143.64%-204.85M182.83%469.41M-559.44%-566.75M188.74%123.36M-162.81%-139M426.30%221.32M141.09%42.05M-136.72%-102.34M
-Change in receivables 427.32%42.35M-143.06%-12.94M-38.74%30.05M446.92%49.05M-83.34%8.97M264.02%53.83M-109,500.00%-32.82M100.82%30K-115.00%-3.64M-39.27%24.24M
-Change in inventory -75.23%14.35M206.45%57.92M64.04%-54.41M-235.70%-151.3M231.76%111.5M-965.62%-84.62M-170.67%-7.94M114.36%11.24M-198.57%-78.23M-25.96%79.37M
-Change in payables 48.12%-86.5M-230.50%-166.74M-26.96%127.77M205.37%174.92M-259.43%-166.02M816.83%104.13M-54.69%11.36M-39.33%25.07M135.13%41.32M-356.16%-117.63M
-Provision for loans, leases and other losses -460.93%-171.02M623.50%47.38M-109.58%-9.05M200.46%94.5M-308.40%-94.06M942.54%45.14M29.61%-5.36M-137.60%-7.61M--20.24M----
-Changes in other current assets 253.31%210.47M122.62%59.57M-206.17%-263.39M115.34%248.09M2,763.12%115.21M103.77%4.02M-154.52%-106.76M124.73%195.82M198.65%87.14M-156.11%-88.32M
-Changes in other current liabilities -607.71%-88.88M148.88%17.51M-166.15%-35.82M109.98%54.14M-63,755.63%-542.35M-66.20%852K178.29%2.52M87.00%-3.22M---24.77M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.53%-31.43M23.46%-27.93M34.62%-36.49M22.80%-55.82M12.59%-72.3M12.53%-82.72M18.40%-94.57M14.25%-115.9M15.66%-135.17M10.12%-160.26M
Interest received (cash flow from operating activities) 9.42%41.3M-6.53%37.74M54.94%40.38M60.36%26.06M-20.00%16.25M1.37%20.31M-26.92%20.04M7.50%27.42M-3.11%25.51M38.28%26.33M
Tax refund paid -0.59%-267.4M63.79%-265.82M-3,999.17%-734.06M123.28%18.83M-81.51%-80.87M-1,798.34%-44.55M89.71%-2.35M-29.97%-22.8M92.96%-17.55M-918.17%-249.32M
Other operating cash inflow (outflow) -1K0-200.00%-1K1K000-100.00%-1K5,048,600.00%50.49M-1K
Operating cash flow -12.24%1.28B24.87%1.46B-59.34%1.17B1,333.18%2.88B-72.54%200.82M-24.02%731.25M6.26%962.39M63.05%905.72M-45.03%555.5M-30.01%1.01B
Investing cash flow
Net PPE purchase and sale 439.75%1.66B10.03%-489M-2,578.96%-543.51M-111.76%-20.29M110.82%172.54M-272.98%-1.59B7,628.79%921.68M5.26%-12.24M97.86%-12.92M-1.96%-602.94M
Net intangibles purchase and sale --0---9.08M--0----63.63%12.86M503.13%7.86M---1.95M------------
Net investment product transactions -------------------------72.25%100M9,063.91%360.35M-11.76%-4.02M3.75%-3.6M
Advance cash and loans provided to other parties ------0-125.00%-4.5M---2M--0-------2M---------8.11%-20M
Repayment of advance payments to other parties and cash income from loans -10.09%3.12M3.58%3.47M10.56%3.35M15.87%3.03M44.48%2.62M-14.01%1.81M-19.35%2.11M0.00%2.61M-40.75%2.61M83.54%4.41M
Net changes in other investments -186.12%-3.65M-79.37%4.24M247.39%20.53M-250.61%-13.93M1,616.39%9.25M-122.73%-610K-67.49%2.68M-93.70%8.26M172.94%131.04M-825.89%-179.65M
Investing cash flow 438.69%1.66B6.44%-490.38M-1,479.21%-524.13M-116.82%-33.19M112.44%197.27M-255.04%-1.59B184.85%1.02B207.59%358.97M114.56%116.7M-27.15%-801.79M
Financing cash flow
Net issuance payments of debt -873.67%-1.14B109.90%146.79M-78.55%-1.48B-666.68%-830.57M-130.53%-108.33M120.89%354.87M-43.02%-1.7B-11.49%-1.19B-18.54%-1.07B-122.95%-898.53M
Cash dividends paid 0.20%-153.61M-61.60%-153.91M-340,035.71%-95.24M55.56%-28K99.92%-63K-29,357.69%-76.59M73.71%-260K98.28%-989K39.73%-57.41M-65.59%-95.25M
Cash dividends for minorities 93.43%-58K0.00%-883K0.00%-883K0.00%-883K11.79%-883K20.11%-1M15.34%-1.25M0.00%-1.48M0.00%-1.48M0.00%-1.48M
Net other fund-raising expenses 91.89%-6.68M40.80%-82.33M-1,536.19%-139.08M77.36%-8.5M-247.63%-37.55M71.34%-10.8M-339.07%-37.69M-0.76%-8.58M88.77%-8.52M-394.61%-75.82M
Financing cash flow -1,334.73%-1.3B94.74%-90.33M-104.55%-1.72B-472.08%-839.98M-155.10%-146.83M115.33%266.47M-44.97%-1.74B-5.83%-1.2B-5.74%-1.13B-124.38%-1.07B
Net cash flow
Beginning cash position 65.04%2.53B-39.86%1.53B418.42%2.55B95.07%491.31M-70.54%251.86M41.57%855.01M6.69%603.97M-45.79%566.07M-46.53%1.04B30.63%1.95B
Current changes in cash 87.06%1.65B182.15%880.59M-153.47%-1.07B697.96%2B142.76%251.25M-337.65%-587.56M274.12%247.23M114.36%66.08M46.61%-460.34M-356.69%-862.3M
Effect of exchange rate changes -90.98%10.43M103.94%115.68M11.60%56.72M530.64%50.83M24.29%-11.8M-508.84%-15.59M113.53%3.81M-58.87%-28.19M61.76%-17.74M-138.05%-46.39M
Cash adjustments other than cash changes --1K---------------1K-------------------1K
End cash Position 65.57%4.19B65.04%2.53B-39.86%1.53B418.42%2.55B95.07%491.31M-70.54%251.86M41.57%855.01M6.69%603.97M-45.79%566.07M-46.53%1.04B
Free cash flow -18.89%746.09M46.76%919.9M-77.70%626.79M389.89%2.81B-1.26%-969.55M-361.48%-957.49M-59.02%366.19M64.67%893.47M34.14%542.57M153.30%404.5M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
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Hormuz, Term Structure and USO: Navigating the Energy Storm

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