9063 — Okayamaken Freight Transportation Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥15bn
- ¥38bn
- 69
- 88
- 74
- 93
Annual cashflow statement for Okayamaken Freight Transportation Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 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 | Yuho |
| Standards: | — | JAS | — | — | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,667 | 1,902 | 1,485 | 3,732 | 1,448 |
| Depreciation | |||||
| Non-Cash Items | -54.6 | -495 | -12.8 | -2,858 | -190 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -270 | -902 | -177 | -581 | -371 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,110 | 2,205 | 2,880 | 1,965 | 2,592 |
| Capital Expenditures | -1,879 | -2,930 | -4,430 | -2,819 | -2,169 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 261 | 840 | 141 | 2,817 | 367 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,618 | -2,090 | -4,289 | -1.94 | -1,803 |
| Financing Cash Flow Items | -37.9 | -32.3 | -32.9 | -29.7 | -18.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -977 | -413 | 1,798 | -2,539 | 105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 516 | -298 | 390 | -576 | 894 |