Okayamaken Freight Transportation Co., Ltd. (TYO:9063)
Japan
· Delayed Price · Currency is JPY 3,305.00
+20.00 (0.61%)
May 2, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 3,732 | 1,484 | 1,902 | 1,666 | 1,749 | Upgrade
|
| Depreciation & Amortization | - | 1,671 | 1,584 | 1,699 | 1,768 | 1,790 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2,809 | -61 | -497 | -114 | -69 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 2 | -6 | - | - | 64 | Upgrade
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| Loss (Gain) on Equity Investments | - | -71 | -62 | -72 | -66 | -62 | Upgrade
|
| Other Operating Activities | - | -530 | -492 | -673 | -454 | -767 | Upgrade
|
| Change in Accounts Receivable | - | 56 | 179 | 239 | 105 | 569 | Upgrade
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| Change in Inventory | - | -9 | 10 | -14 | -12 | 40 | Upgrade
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| Change in Accounts Payable | - | -236 | 189 | -254 | 62 | -286 | Upgrade
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| Change in Other Net Operating Assets | - | 158 | 55 | -126 | 155 | -172 | Upgrade
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| Operating Cash Flow | - | 1,964 | 2,880 | 2,204 | 3,110 | 2,856 | Upgrade
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| Operating Cash Flow Growth | - | -31.81% | 30.67% | -29.13% | 8.89% | -20.93% | Upgrade
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| Capital Expenditures | - | -2,819 | -4,429 | -2,930 | -1,878 | -1,640 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2,856 | 184 | 849 | 290 | 80 | Upgrade
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| Investment in Securities | - | -39 | -5 | -15 | -11 | -12 | Upgrade
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| Other Investing Activities | - | 1 | -38 | 6 | -18 | -26 | Upgrade
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| Investing Cash Flow | - | -1 | -4,288 | -2,090 | -1,617 | -1,598 | Upgrade
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| Short-Term Debt Issued | - | 83 | - | 8 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,947 | 7,730 | 3,380 | 3,130 | 5,234 | Upgrade
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| Total Debt Issued | - | 4,030 | 7,730 | 3,388 | 3,130 | 5,234 | Upgrade
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| Short-Term Debt Repaid | - | - | -46 | - | -9 | -100 | Upgrade
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| Long-Term Debt Repaid | - | -6,378 | -5,711 | -3,625 | -3,917 | -6,979 | Upgrade
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| Total Debt Repaid | - | -6,378 | -5,757 | -3,625 | -3,926 | -7,079 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,348 | 1,973 | -237 | -796 | -1,845 | Upgrade
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| Dividends Paid | - | -161 | -141 | -142 | -141 | -141 | Upgrade
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| Other Financing Activities | - | -30 | -34 | -33 | -39 | -50 | Upgrade
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| Financing Cash Flow | - | -2,539 | 1,798 | -412 | -976 | -2,036 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -2 | - | Upgrade
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| Net Cash Flow | - | -576 | 389 | -297 | 515 | -778 | Upgrade
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| Free Cash Flow | - | -855 | -1,549 | -726 | 1,232 | 1,216 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1.32% | -42.34% | Upgrade
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| Free Cash Flow Margin | - | -2.27% | -4.03% | -1.85% | 3.12% | 2.87% | Upgrade
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| Free Cash Flow Per Share | - | -422.01 | -764.18 | -358.17 | 607.79 | 599.90 | Upgrade
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| Cash Interest Paid | - | 147 | 151 | 139 | 155 | 180 | Upgrade
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| Cash Income Tax Paid | - | 631 | 521 | 702 | 485 | 913 | Upgrade
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| Levered Free Cash Flow | - | -1,050 | -1,859 | -661.25 | 1,035 | 786.5 | Upgrade
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| Unlevered Free Cash Flow | - | -956 | -1,762 | -571.88 | 1,135 | 897.75 | Upgrade
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| Change in Net Working Capital | 417 | 208 | -379 | 94 | -417 | 156 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.