Japan Oil Transportation Co., Ltd. (TYO:9074)
Japan
· Delayed Price · Currency is JPY 2,967.00
-14.00 (-0.47%)
Mar 5, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 1,779 | 1,830 | 1,656 | 1,446 | 1,738 | Upgrade
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| Depreciation & Amortization | - | 3,713 | 3,685 | 3,951 | 4,042 | 3,952 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -12 | -55 | -16 | 1 | -71 | Upgrade
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| Loss (Gain) on Equity Investments | - | -37 | -50 | -49 | -33 | -37 | Upgrade
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| Other Operating Activities | - | -682 | -526 | -684 | -672 | -473 | Upgrade
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| Change in Accounts Receivable | - | -241 | 99 | -289 | -106 | 41 | Upgrade
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| Change in Accounts Payable | - | -64 | -311 | 217 | 160 | -236 | Upgrade
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| Change in Other Net Operating Assets | - | 528 | 2 | -118 | 226 | 229 | Upgrade
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| Operating Cash Flow | - | 4,984 | 4,674 | 4,668 | 5,064 | 5,143 | Upgrade
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| Operating Cash Flow Growth | - | 6.63% | 0.13% | -7.82% | -1.54% | 45.00% | Upgrade
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| Capital Expenditures | - | -2,548 | -1,094 | -2,291 | -2,443 | -3,018 | Upgrade
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| Sale of Property, Plant & Equipment | - | 74 | 112 | 152 | 85 | 185 | Upgrade
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| Investment in Securities | - | -49 | -43 | -36 | -35 | -33 | Upgrade
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| Other Investing Activities | - | -580 | 14 | -79 | -27 | -232 | Upgrade
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| Investing Cash Flow | - | -3,126 | -1,009 | -2,252 | -2,418 | -3,076 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 40 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 40 | - | Upgrade
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| Short-Term Debt Repaid | - | -122 | -26 | -40 | - | -87 | Upgrade
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| Total Debt Repaid | - | -122 | -26 | -40 | - | -87 | Upgrade
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| Net Debt Issued (Repaid) | - | -122 | -26 | -40 | 40 | -87 | Upgrade
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| Dividends Paid | - | -330 | -264 | -330 | -265 | -264 | Upgrade
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| Other Financing Activities | - | -1,367 | -1,758 | -1,304 | -876 | -1,238 | Upgrade
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| Financing Cash Flow | - | -1,819 | -2,048 | -1,674 | -1,101 | -1,589 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 21 | 10 | 3 | -5 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -3 | 23 | Upgrade
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| Net Cash Flow | - | 59 | 1,627 | 744 | 1,537 | 499 | Upgrade
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| Free Cash Flow | - | 2,436 | 3,580 | 2,377 | 2,621 | 2,125 | Upgrade
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| Free Cash Flow Growth | - | -31.96% | 50.61% | -9.31% | 23.34% | 572.47% | Upgrade
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| Free Cash Flow Margin | - | 6.96% | 10.19% | 6.94% | 8.01% | 6.19% | Upgrade
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| Free Cash Flow Per Share | - | 736.49 | 1082.30 | 718.58 | 792.31 | 642.35 | Upgrade
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| Cash Interest Paid | - | 87 | 79 | 77 | 79 | 72 | Upgrade
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| Cash Income Tax Paid | - | 687 | 524 | 683 | 661 | 475 | Upgrade
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| Levered Free Cash Flow | - | 2,371 | 3,366 | 2,143 | 2,338 | 1,629 | Upgrade
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| Unlevered Free Cash Flow | - | 2,426 | 3,413 | 2,192 | 2,387 | 1,675 | Upgrade
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| Change in Net Working Capital | -717 | -285 | 123 | 380 | -65 | 74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.