Okayamaken Freight Transportation Co., Ltd. (9063.T)

JPY 2925.0

(-0.85%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.96 Billion 2.88 Billion 2.2 Billion 3.11 Billion 2.85 Billion
Net Income 3.73 Billion 1.48 Billion 1.9 Billion 1.66 Billion 1.12 Billion
Depreciation & Amortization 1.67 Billion 1.58 Billion 1.69 Billion 1.76 Billion 1.79 Billion
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -192.91 Million 546.33 Million -90.32 Million 285.09 Million 270.36 Million
Other non-cash items 261.74 Million -12.72 Million 33.03 Million 150.5 Million 2.9 Billion
Investing Cash Flow -1.94 Million -4.28 Billion -2.09 Billion -1.61 Billion -1.59 Billion
Investments in PPE -2.81 Billion -4.42 Billion -2.93 Billion -1.87 Billion -1.64 Billion
Acquisitions 2.85 Billion 184.57 Million 849.14 Million 290.03 Million 80.39 Million
Investment purchases -540.1 Million -519.99 Million -495.3 Million -511.81 Million -513.6 Million
Sales/Maturities of investments 500 Million 514.01 Million 480 Million 500 Million 501.05 Million
Other Investing Activities 949 Thousand -37.53 Million 6.31 Million -17.1 Million -25.33 Million
Financing Cash Flow -2.53 Billion 1.79 Billion -412.8 Million -976.94 Million -2.03 Billion
Debt repayment -2.34 Billion -1.97 Billion -237.41 Million -796.75 Million -1.84 Billion
Dividends payments -161 Million -141.76 Million -142.23 Million -141.96 Million -141.5 Million
Common Stock Repurchased -390 Thousand -78 Thousand -893 Thousand -358 Thousand -652 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -29.65 Million -32.93 Million -32.26 Million -37.86 Million -47.53 Million
Accounts receivables 56 Million 179 Million 239 Million 105 Million 569.78 Million
Accounts payables 45.56 Million -52.49 Million 31.51 Million 32.53 Million -260.87 Million
Inventory -9.13 Million 10.14 Million -14.45 Million -12.9 Million 40.94 Million
Other working capital 158 Million 55 Million -126 Million 155 Million -79.49 Million
Cash at beginning of period 6.12 Billion 5.73 Billion 6.03 Billion 5.51 Billion 6.29 Billion
Cash at end of period 5.55 Billion 6.12 Billion 5.73 Billion 6.03 Billion 5.51 Billion
Capital Expenditure -2.81 Billion -4.42 Billion -2.93 Billion -1.87 Billion -1.64 Billion
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -576.46 Million 389.62 Million -297.98 Million 515.99 Million -778.34 Million
Free Cash Flow -854.22 Million -1.54 Billion -725.33 Million 1.23 Billion 1.21 Billion

Cash Flow Charts