9074 — Japan Oil Transportation Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥11bn
- ¥37bn
- 71
- 98
- 72
- 95
Annual cashflow statement for Japan Oil Transportation Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,446 | 1,656 | 1,830 | 1,779 | 1,861 |
| Depreciation | |||||
| Non-Cash Items | -48 | -155 | -55 | -63 | -103 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -379 | -785 | -748 | -446 | -429 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,061 | 4,667 | 4,712 | 4,983 | 5,110 |
| Capital Expenditures | -2,443 | -2,291 | -1,094 | -2,548 | -1,486 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25 | 39 | 47 | -578 | -1,120 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,418 | -2,252 | -1,047 | -3,126 | -2,606 |
| Financing Cash Flow Items | 1 | -3 | -1 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,101 | -1,674 | -2,048 | -1,819 | -2,595 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,537 | 744 | 1,627 | 59 | -94 |