Japan Oil Transportation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	1,861	1,779	1,830	1,656	1,446
Depreciation & Amortization	3,781	3,713	3,685	3,951	4,042
Loss (Gain) From Sale of Assets	31	-12	-55	-16	1
Loss (Gain) From Sale of Investments	-201	-	-	-	-
Loss (Gain) on Equity Investments	-44	-37	-50	-49	-33
Other Operating Activities	-749	-682	-526	-684	-672
Change in Accounts Receivable	152	-241	99	-289	-106
Change in Accounts Payable	129	-64	-311	217	160
Change in Other Net Operating Assets	150	528	2	-118	226
Operating Cash Flow	5,110	4,984	4,674	4,668	5,064
Operating Cash Flow Growth	2.53%	6.63%	0.13%	-7.82%	-1.54%
Capital Expenditures	-1,486	-2,548	-1,094	-2,291	-2,443
Sale of Property, Plant & Equipment	60	74	112	152	85
Investment in Securities	-846	-49	-43	-36	-35
Other Investing Activities	-356	-580	14	-79	-27
Investing Cash Flow	-2,606	-3,126	-1,009	-2,252	-2,418
Short-Term Debt Issued	14	-	-	-	40
Total Debt Issued	14	-	-	-	40
Short-Term Debt Repaid	-	-122	-26	-40	-
Total Debt Repaid	-	-122	-26	-40	-
Net Debt Issued (Repaid)	14	-122	-26	-40	40
Common Dividends Paid	-331	-330	-264	-330	-265
Other Financing Activities	-2,278	-1,367	-1,758	-1,304	-876
Financing Cash Flow	-2,595	-1,819	-2,048	-1,674	-1,101
Foreign Exchange Rate Adjustments	-3	21	10	3	-5
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-3
Net Cash Flow	-94	59	1,627	744	1,537
Free Cash Flow	3,624	2,436	3,580	2,377	2,621
Free Cash Flow Growth	48.77%	-31.95%	50.61%	-9.31%	23.34%
Free Cash Flow Margin	9.77%	6.96%	10.19%	6.94%	8.01%
Free Cash Flow Per Share	1095.77	736.49	1082.30	718.58	792.31
Cash Interest Paid	113	87	79	77	79
Cash Income Tax Paid	749	687	524	683	661
Levered Free Cash Flow	3,415	2,371	3,366	2,143	2,338
Unlevered Free Cash Flow	3,486	2,426	3,413	2,192	2,387
Change in Working Capital	431	223	-210	-190	280

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.