Japan Oil Transportation 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	2,141	1,861	1,779	1,830	1,656	1,446	Upgrade
Depreciation & Amortization	3,852	3,781	3,713	3,685	3,951	4,042	Upgrade
Loss (Gain) From Sale of Assets	2	31	-12	-55	-16	1	Upgrade
Loss (Gain) From Sale of Investments	-	-201	-	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-65	-44	-37	-50	-49	-33	Upgrade
Other Operating Activities	-668	-749	-682	-526	-684	-672	Upgrade
Change in Accounts Receivable	-212	152	-241	99	-289	-106	Upgrade
Change in Accounts Payable	155	129	-64	-311	217	160	Upgrade
Change in Other Net Operating Assets	114	150	528	2	-118	226	Upgrade
Operating Cash Flow	5,319	5,110	4,984	4,674	4,668	5,064	Upgrade
Operating Cash Flow Growth	10.95%	2.53%	6.63%	0.13%	-7.82%	-1.54%	Upgrade
Capital Expenditures	-1,938	-1,486	-2,548	-1,094	-2,291	-2,443	Upgrade
Sale of Property, Plant & Equipment	52	60	74	112	152	85	Upgrade
Investment in Securities	-1,059	-846	-49	-43	-36	-35	Upgrade
Other Investing Activities	-270	-356	-580	14	-79	-27	Upgrade
Investing Cash Flow	-3,233	-2,606	-3,126	-1,009	-2,252	-2,418	Upgrade
Short-Term Debt Issued	-	14	-	-	-	40	Upgrade
Total Debt Issued	17	14	-	-	-	40	Upgrade
Short-Term Debt Repaid	-	-	-122	-26	-40	-	Upgrade
Total Debt Repaid	-	-	-122	-26	-40	-	Upgrade
Net Debt Issued (Repaid)	17	14	-122	-26	-40	40	Upgrade
Common Dividends Paid	-330	-331	-330	-264	-330	-265	Upgrade
Other Financing Activities	-2,308	-2,278	-1,367	-1,758	-1,304	-876	Upgrade
Financing Cash Flow	-2,621	-2,595	-1,819	-2,048	-1,674	-1,101	Upgrade
Foreign Exchange Rate Adjustments	7	-3	21	10	3	-5	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-1	-3	Upgrade
Net Cash Flow	-528	-94	59	1,627	744	1,537	Upgrade
Free Cash Flow	3,381	3,624	2,436	3,580	2,377	2,621	Upgrade
Free Cash Flow Growth	31.25%	48.77%	-31.95%	50.61%	-9.31%	23.34%	Upgrade
Free Cash Flow Margin	8.92%	9.77%	6.96%	10.19%	6.94%	8.01%	Upgrade
Free Cash Flow Per Share	1022.33	1095.77	736.49	1082.30	718.58	792.31	Upgrade
Cash Interest Paid	129	113	87	79	77	79	Upgrade
Cash Income Tax Paid	669	749	687	524	683	661	Upgrade
Levered Free Cash Flow	767.5	3,415	2,371	3,366	2,143	2,338	Upgrade
Unlevered Free Cash Flow	848.13	3,486	2,426	3,413	2,192	2,387	Upgrade
Change in Working Capital	57	431	223	-210	-190	280	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.