Okayamaken Freight Transportation Co., Ltd. (TYO:9063)
Japan · Delayed Price · Currency is JPY 3,945.00
+10.00 (0.25%)
May 29, 2026, 2:45 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,002 | 1,447 | 3,732 | 1,484 | 1,902 |
Depreciation & Amortization | 1,646 | 1,705 | 1,671 | 1,584 | 1,699 |
Loss (Gain) From Sale of Assets | -2,202 | -237 | -2,809 | -61 | -497 |
Loss (Gain) From Sale of Investments | -107 | - | 2 | -6 | - |
Loss (Gain) on Equity Investments | -72 | -68 | -71 | -62 | -72 |
Other Operating Activities | -379 | -510 | -530 | -492 | -673 |
Change in Accounts Receivable | 285 | 335 | 56 | 179 | 239 |
Change in Inventory | -11 | 2 | -9 | 10 | -14 |
Change in Accounts Payable | 81 | 104 | -236 | 189 | -254 |
Change in Other Net Operating Assets | -37 | -186 | 158 | 55 | -126 |
Operating Cash Flow | 3,206 | 2,592 | 1,964 | 2,880 | 2,204 |
Operating Cash Flow Growth | 23.69% | 31.98% | -31.81% | 30.67% | -29.13% |
Capital Expenditures | -1,194 | -2,169 | -2,819 | -4,429 | -2,930 |
Sale of Property, Plant & Equipment | 2,715 | 406 | 2,856 | 184 | 849 |
Investment in Securities | -187 | -21 | -39 | -5 | -15 |
Other Investing Activities | -17 | -18 | 1 | -38 | 6 |
Investing Cash Flow | 1,317 | -1,802 | -1 | -4,288 | -2,090 |
Short-Term Debt Issued | - | - | 83 | - | 8 |
Long-Term Debt Issued | 4,420 | 3,052 | 3,947 | 7,730 | 3,380 |
Total Debt Issued | 4,420 | 3,052 | 4,030 | 7,730 | 3,388 |
Short-Term Debt Repaid | -8 | -83 | - | -46 | - |
Long-Term Debt Repaid | -5,257 | -2,704 | -6,378 | -5,711 | -3,625 |
Total Debt Repaid | -5,265 | -2,787 | -6,378 | -5,757 | -3,625 |
Net Debt Issued (Repaid) | -845 | 265 | -2,348 | 1,973 | -237 |
Common Dividends Paid | -142 | -141 | -161 | -141 | -142 |
Other Financing Activities | -56 | -20 | -30 | -34 | -33 |
Financing Cash Flow | -1,043 | 104 | -2,539 | 1,798 | -412 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 1 |
Net Cash Flow | 3,480 | 894 | -576 | 389 | -297 |
Free Cash Flow | 2,012 | 423 | -855 | -1,549 | -726 |
Free Cash Flow Growth | 375.65% | - | - | - | - |
Free Cash Flow Margin | 5.17% | 1.10% | -2.27% | -4.03% | -1.85% |
Free Cash Flow Per Share | 992.75 | 208.79 | -422.01 | -764.18 | -358.17 |
Cash Interest Paid | 197 | 160 | 147 | 151 | 139 |
Cash Income Tax Paid | 513 | 540 | 631 | 521 | 702 |
Levered Free Cash Flow | 1,947 | 107.5 | -1,050 | -1,859 | -661.25 |
Unlevered Free Cash Flow | 2,052 | 201.88 | -956 | -1,762 | -571.88 |
Change in Working Capital | 318 | 255 | -31 | 433 | -155 |