Japan Oil Transportation Co., Ltd. (TYO:9074)
Japan · Delayed Price · Currency is JPY 5,380.00
+70.00 (1.32%)
Aug 3, 2026, 10:35 AM JST
Japan Oil Transportation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 2,150 | 1,861 | 1,779 | 1,830 | 1,656 |
Depreciation & Amortization | 4,128 | 3,781 | 3,713 | 3,685 | 3,951 |
Loss (Gain) From Sale of Assets | 335 | 31 | -12 | -55 | -16 |
Loss (Gain) From Sale of Investments | -31 | -201 | - | - | - |
Loss (Gain) on Equity Investments | -75 | -44 | -37 | -50 | -49 |
Other Operating Activities | -644 | -749 | -682 | -526 | -684 |
Change in Accounts Receivable | -102 | 152 | -241 | 99 | -289 |
Change in Accounts Payable | -50 | 129 | -64 | -311 | 217 |
Change in Other Net Operating Assets | 52 | 150 | 528 | 2 | -118 |
Operating Cash Flow | 5,763 | 5,110 | 4,984 | 4,674 | 4,668 |
Operating Cash Flow Growth | 12.78% | 2.53% | 6.63% | 0.13% | -7.82% |
Investing Activities
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 |
Capital Expenditures | -2,181 | -1,486 | -2,548 | -1,094 | -2,291 |
Sale of Property, Plant & Equipment | 55 | 60 | 74 | 112 | 152 |
Investment in Securities | -222 | -846 | -49 | -43 | -36 |
Other Investing Activities | -9 | -356 | -580 | 14 | -79 |
Investing Cash Flow | -2,374 | -2,606 | -3,126 | -1,009 | -2,252 |
Financing Activities
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 |
Short-Term Debt Issued | 71 | 14 | - | - | - |
Total Debt Issued | 71 | 14 | - | - | - |
Short-Term Debt Repaid | - | - | -122 | -26 | -40 |
Total Debt Repaid | - | - | -122 | -26 | -40 |
Net Debt Issued (Repaid) | 71 | 14 | -122 | -26 | -40 |
Repurchase of Common Stock | -202 | - | - | - | - |
Common Dividends Paid | -330 | -331 | -330 | -264 | -330 |
Other Financing Activities | -2,337 | -2,278 | -1,367 | -1,758 | -1,304 |
Financing Cash Flow | -2,798 | -2,595 | -1,819 | -2,048 | -1,674 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2 | -3 | 21 | 10 | 3 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 |
Net Cash Flow | 593 | -94 | 59 | 1,627 | 744 |
Free Cash Flow
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 |
Free Cash Flow | 3,582 | 3,624 | 2,436 | 3,580 | 2,377 |
Free Cash Flow Growth | -1.16% | 48.77% | -31.95% | 50.61% | -9.31% |
Free Cash Flow Margin | 9.29% | 9.77% | 6.96% | 10.19% | 6.94% |
Free Cash Flow Per Share | 1085.38 | 1095.77 | 736.49 | 1082.30 | 718.58 |
Levered Free Cash Flow | 3,027 | 3,415 | 2,371 | 3,366 | 2,143 |
Unlevered Free Cash Flow | 3,121 | 3,486 | 2,426 | 3,413 | 2,192 |
Additional Metrics
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 |
Cash Interest Paid | 151 | 113 | 87 | 79 | 77 |
Cash Income Tax Paid | 644 | 749 | 687 | 524 | 683 |
Change in Working Capital | -100 | 431 | 223 | -210 | -190 |