Japan Oil Transportation Co., Ltd. (9074.T)
JPY 2769.0
(0.07%)
JPY 2769.0
(0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.98 Billion | 4.67 Billion | 4.66 Billion | 5.06 Billion | 5.14 Billion | 3.54 Billion |
| Net Income | 1.15 Billion | 1.83 Billion | 1.65 Billion | 1.44 Billion | 1.73 Billion | 1.28 Billion |
| Depreciation & Amortization | 3.71 Billion | 3.68 Billion | 3.95 Billion | 4.04 Billion | 3.95 Billion | 3.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 223 Million | -105 Million | -20 Million | 216 Million | -88 Million | -717 Million |
| Other non-cash items | 7.51 Billion | -736 Million | -919 Million | -640 Million | -459 Million | -686 Million |
| Investing Cash Flow | -3.12 Billion | -1 Billion | -2.25 Billion | -2.41 Billion | -3.07 Billion | -3.15 Billion |
| Investments in PPE | -2.54 Billion | -1.09 Billion | -2.29 Billion | -2.44 Billion | -3.01 Billion | -3.23 Billion |
| Acquisitions | 74 Million | 112 Million | 152 Million | 85 Million | 185 Million | 100 Million |
| Investment purchases | -49 Million | -43 Million | -36 Million | -35 Million | -33 Million | -31 Million |
| Sales/Maturities of investments | - | -112 Million | -152 Million | -85 Million | -185 Million | -100 Million |
| Other Investing Activities | -603 Million | 128 Million | 75 Million | 60 Million | -25 Million | 112 Million |
| Financing Cash Flow | -1.81 Billion | -2.04 Billion | -1.67 Billion | -1.1 Billion | -1.58 Billion | -1.21 Billion |
| Debt repayment | -1.48 Billion | -1.78 Billion | -1.34 Billion | -837 Million | -1.32 Billion | -932 Million |
| Dividends payments | -330 Million | -264 Million | -330 Million | -265 Million | -264 Million | -265 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | -3 Million | 1 Million | -1 Million | -16 Million |
| Accounts receivables | -130 Million | 99 Million | -289 Million | -106 Million | 41 Million | 249 Million |
| Accounts payables | -64 Million | -311 Million | 217 Million | 188 Million | -236 Million | -12 Million |
| Inventory | - | 311 Million | -217 Million | -188 Million | 236 Million | 12 Million |
| Other working capital | 417 Million | -204 Million | 269 Million | 322 Million | -129 Million | -966 Million |
| Cash at beginning of period | 6.45 Billion | 4.82 Billion | 4.08 Billion | 2.54 Billion | 2.04 Billion | 2.85 Billion |
| Cash at end of period | 6.51 Billion | 6.45 Billion | 4.82 Billion | 4.08 Billion | 2.54 Billion | 2.04 Billion |
| Capital Expenditure | -2.54 Billion | -1.09 Billion | -2.29 Billion | -2.44 Billion | -3.01 Billion | -3.23 Billion |
| Effect of forex changes on cash | 21 Million | 10 Million | 3 Million | -5 Million | -2 Million | 7 Million |
| Net cash flow / Change in cash | 59 Million | 1.62 Billion | 744 Million | 1.53 Billion | 500 Million | -810 Million |
| Free Cash Flow | 2.43 Billion | 3.58 Billion | 2.37 Billion | 2.62 Billion | 2.12 Billion | 316 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Billion | 593 Million | 349 Million | 187 Million | 25 Million | 1.83 Billion |
| Depreciation & Amortization | 3.71 Billion | - | 940 Million | 896 Million | 877 Million | 3.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 223 Million | - | - | - | - | -105 Million |
| Other non-cash items | 7.51 Billion | -593 Million | -349 Million | -187 Million | -25 Million | -736 Million |
| Investing Cash Flow | -3.12 Billion | - | - | - | - | -1 Billion |
| Investments in PPE | -2.54 Billion | - | - | - | - | -1.09 Billion |
| Acquisitions | 74 Million | - | - | - | - | 112 Million |
| Investment purchases | -49 Million | - | - | - | - | -43 Million |
| Sales/Maturities of investments | - | - | - | - | - | -112 Million |
| Other Investing Activities | -603 Million | - | - | - | - | 128 Million |
| Financing Cash Flow | -1.81 Billion | - | - | - | - | -2.04 Billion |
| Debt repayment | -1.48 Billion | - | - | - | - | -1.78 Billion |
| Dividends payments | -330 Million | - | - | - | - | -264 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | - | -1 Million |
| Accounts receivables | -130 Million | - | - | - | - | 99 Million |
| Accounts payables | -64 Million | - | - | - | - | -311 Million |
| Inventory | - | - | - | - | - | 311 Million |
| Other working capital | 417 Million | - | - | - | - | -204 Million |
| Cash at beginning of period | 6.45 Billion | - | 6.76 Billion | 6.21 Billion | 6.45 Billion | 4.82 Billion |
| Cash at end of period | 6.51 Billion | - | 5.82 Billion | 6.76 Billion | 6.21 Billion | 6.45 Billion |
| Capital Expenditure | -2.54 Billion | - | - | - | - | -1.09 Billion |
| Effect of forex changes on cash | 21 Million | - | - | - | - | 10 Million |
| Net cash flow / Change in cash | 59 Million | - | -937 Million | 549 Million | -239 Million | 1.62 Billion |
| Free Cash Flow | 2.43 Billion | - | 1.88 Billion | 1.79 Billion | 1.75 Billion | 3.58 Billion |
688100
3878
097520
PM
UPRO
NAS