Okayamaken Freight Transportation Co., Ltd. (TYO:9063)
Japan · Delayed Price · Currency is JPY 4,260.00
+60.00 (1.43%)
Jan 23, 2026, 3:21 PM JST
TYO:9063 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,661 | 1,447 | 3,732 | 1,484 | 1,902 | 1,666 | Upgrade |
Depreciation & Amortization | 1,699 | 1,705 | 1,671 | 1,584 | 1,699 | 1,768 | Upgrade |
Loss (Gain) From Sale of Assets | -110 | -237 | -2,809 | -61 | -497 | -114 | Upgrade |
Loss (Gain) From Sale of Investments | -37 | - | 2 | -6 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -76 | -68 | -71 | -62 | -72 | -66 | Upgrade |
Other Operating Activities | -482 | -510 | -530 | -492 | -673 | -454 | Upgrade |
Change in Accounts Receivable | 178 | 335 | 56 | 179 | 239 | 105 | Upgrade |
Change in Inventory | -5 | 2 | -9 | 10 | -14 | -12 | Upgrade |
Change in Accounts Payable | 355 | 104 | -236 | 189 | -254 | 62 | Upgrade |
Change in Other Net Operating Assets | -149 | -186 | 158 | 55 | -126 | 155 | Upgrade |
Operating Cash Flow | 3,034 | 2,592 | 1,964 | 2,880 | 2,204 | 3,110 | Upgrade |
Operating Cash Flow Growth | 37.66% | 31.98% | -31.81% | 30.67% | -29.13% | 8.89% | Upgrade |
Capital Expenditures | -1,833 | -2,169 | -2,819 | -4,429 | -2,930 | -1,878 | Upgrade |
Sale of Property, Plant & Equipment | 395 | 406 | 2,856 | 184 | 849 | 290 | Upgrade |
Investment in Securities | 39 | -21 | -39 | -5 | -15 | -11 | Upgrade |
Other Investing Activities | 7 | -18 | 1 | -38 | 6 | -18 | Upgrade |
Investing Cash Flow | -1,392 | -1,802 | -1 | -4,288 | -2,090 | -1,617 | Upgrade |
Short-Term Debt Issued | - | - | 83 | - | 8 | - | Upgrade |
Long-Term Debt Issued | - | 3,052 | 3,947 | 7,730 | 3,380 | 3,130 | Upgrade |
Total Debt Issued | 4,640 | 3,052 | 4,030 | 7,730 | 3,388 | 3,130 | Upgrade |
Short-Term Debt Repaid | - | -83 | - | -46 | - | -9 | Upgrade |
Long-Term Debt Repaid | - | -2,704 | -6,378 | -5,711 | -3,625 | -3,917 | Upgrade |
Total Debt Repaid | -5,217 | -2,787 | -6,378 | -5,757 | -3,625 | -3,926 | Upgrade |
Net Debt Issued (Repaid) | -577 | 265 | -2,348 | 1,973 | -237 | -796 | Upgrade |
Common Dividends Paid | -148 | -141 | -161 | -141 | -142 | -141 | Upgrade |
Other Financing Activities | -25 | -20 | -30 | -34 | -33 | -39 | Upgrade |
Financing Cash Flow | -750 | 104 | -2,539 | 1,798 | -412 | -976 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | 1 | -2 | Upgrade |
Net Cash Flow | 891 | 894 | -576 | 389 | -297 | 515 | Upgrade |
Free Cash Flow | 1,201 | 423 | -855 | -1,549 | -726 | 1,232 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 1.32% | Upgrade |
Free Cash Flow Margin | 3.10% | 1.10% | -2.27% | -4.03% | -1.85% | 3.12% | Upgrade |
Free Cash Flow Per Share | 592.79 | 208.79 | -422.01 | -764.18 | -358.17 | 607.79 | Upgrade |
Cash Interest Paid | 174 | 160 | 147 | 151 | 139 | 155 | Upgrade |
Cash Income Tax Paid | 524 | 540 | 631 | 521 | 702 | 485 | Upgrade |
Levered Free Cash Flow | 661.63 | 107.5 | -1,050 | -1,859 | -661.25 | 1,035 | Upgrade |
Unlevered Free Cash Flow | 767.88 | 201.88 | -956 | -1,762 | -571.88 | 1,135 | Upgrade |
Change in Working Capital | 379 | 255 | -31 | 433 | -155 | 310 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.