J
Japan Oil Transportation Co Ltd
TSE:9074
Japan Oil Transportation Co Ltd
TSE:9074
Price:
2 794
JPY
0.58%
Market Closed
Market Cap:
9.2B
JPY
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Japan Oil Transportation Co Ltd
2794
+16 (+0.58%)
| 52 Week Range |
2 410
3 085
|
| Price Target |
|
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C
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Japan Oil Transportation Co Ltd
Cash Flow Statement
Cash Flow Statement
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
383
|
(130)
|
(423)
|
16
|
(173)
|
(73)
|
95
|
(463)
|
(756)
|
291
|
703
|
163
|
417
|
252
|
(27)
|
427
|
885
|
1 049
|
886
|
839
|
1 395
|
1 233
|
992
|
1 239
|
1 281
|
1 199
|
1 496
|
1 474
|
1 693
|
1 724
|
1 288
|
1 396
|
1 738
|
1 561
|
1 446
|
1 612
|
1 656
|
1 640
|
1 830
|
1 611
|
1 779
|
|
| Depreciation & Amortization |
532
|
(696)
|
(450)
|
(22)
|
(71)
|
(25)
|
(153)
|
(37)
|
(260)
|
265
|
864
|
(1)
|
897
|
2
|
1 014
|
3 710
|
3 583
|
3 410
|
3 383
|
3 367
|
3 326
|
3 316
|
3 442
|
3 523
|
3 478
|
3 491
|
3 416
|
3 387
|
3 472
|
3 528
|
3 662
|
3 882
|
3 952
|
3 982
|
4 042
|
4 054
|
3 951
|
3 853
|
3 685
|
3 633
|
3 713
|
|
| Other Non-Cash Items |
(782)
|
777
|
1 007
|
(7)
|
16
|
4
|
1
|
317
|
(46)
|
(246)
|
(36)
|
3
|
(32)
|
(213)
|
404
|
95
|
(7)
|
(138)
|
(114)
|
52
|
(2 791)
|
(2 732)
|
(91)
|
(174)
|
(59)
|
28
|
(80)
|
(139)
|
(335)
|
(289)
|
(35)
|
(130)
|
(147)
|
(77)
|
(48)
|
(110)
|
(155)
|
(101)
|
(55)
|
(112)
|
(63)
|
|
| Cash Taxes Paid |
76
|
214
|
45
|
(264)
|
(106)
|
(88)
|
(84)
|
(72)
|
(185)
|
(39)
|
(51)
|
116
|
115
|
126
|
125
|
355
|
323
|
330
|
465
|
284
|
217
|
383
|
387
|
294
|
304
|
525
|
649
|
549
|
564
|
589
|
609
|
518
|
475
|
631
|
661
|
644
|
683
|
561
|
524
|
647
|
687
|
|
| Cash Interest Paid |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
26
|
44
|
136
|
(8)
|
32
|
(39)
|
(3)
|
135
|
120
|
107
|
96
|
87
|
75
|
67
|
65
|
65
|
67
|
71
|
72
|
71
|
71
|
74
|
75
|
71
|
72
|
76
|
79
|
78
|
77
|
80
|
79
|
78
|
87
|
|
| Change in Working Capital |
(617)
|
152
|
154
|
627
|
485
|
66
|
82
|
(85)
|
676
|
95
|
30
|
(188)
|
(397)
|
(365)
|
(83)
|
(402)
|
(21)
|
(181)
|
(419)
|
(229)
|
2 041
|
2 146
|
64
|
(207)
|
(328)
|
(552)
|
(717)
|
(629)
|
(605)
|
(150)
|
(1 369)
|
(1 691)
|
(375)
|
(478)
|
(379)
|
(369)
|
(785)
|
(595)
|
(748)
|
(237)
|
(446)
|
|
| Cash from Operating Activities |
(484)
N/A
|
103
N/A
|
288
+180%
|
614
+113%
|
257
-58%
|
(28)
N/A
|
25
N/A
|
(269)
N/A
|
(386)
-43%
|
405
N/A
|
1 561
+285%
|
(24)
N/A
|
884
N/A
|
(323)
N/A
|
1 308
N/A
|
3 829
+193%
|
4 440
+16%
|
4 139
-7%
|
3 736
-10%
|
4 029
+8%
|
3 970
-1%
|
3 964
0%
|
4 407
+11%
|
4 381
-1%
|
4 372
0%
|
4 166
-5%
|
4 115
-1%
|
4 093
-1%
|
4 224
+3%
|
4 812
+14%
|
3 546
-26%
|
3 457
-3%
|
5 168
+49%
|
4 988
-3%
|
5 061
+1%
|
5 187
+2%
|
4 667
-10%
|
4 797
+3%
|
4 712
-2%
|
4 895
+4%
|
4 983
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(45)
|
47
|
(638)
|
(71)
|
663
|
(145)
|
264
|
(3)
|
272
|
364
|
689
|
(299)
|
(653)
|
(849)
|
(1 605)
|
(2 102)
|
(2 404)
|
(2 785)
|
(3 813)
|
(2 977)
|
(2 244)
|
(3 292)
|
(2 706)
|
(2 832)
|
(3 297)
|
(2 708)
|
(2 506)
|
(2 853)
|
(3 080)
|
(2 774)
|
(3 231)
|
(3 318)
|
(3 018)
|
(3 747)
|
(2 443)
|
(2 362)
|
(2 291)
|
(1 367)
|
(1 094)
|
(1 329)
|
(2 548)
|
|
| Other Items |
1 963
|
(1 640)
|
(1 914)
|
(144)
|
(206)
|
190
|
41
|
(78)
|
305
|
(34)
|
(236)
|
26
|
51
|
68
|
290
|
352
|
212
|
698
|
579
|
216
|
536
|
470
|
111
|
214
|
199
|
(127)
|
150
|
336
|
100
|
51
|
81
|
20
|
(58)
|
(12)
|
25
|
26
|
39
|
34
|
47
|
79
|
(578)
|
|
| Cash from Investing Activities |
1 918
N/A
|
(1 593)
N/A
|
(2 552)
-60%
|
(215)
+92%
|
457
N/A
|
45
-90%
|
305
+578%
|
(81)
N/A
|
577
N/A
|
330
-43%
|
453
+37%
|
(273)
N/A
|
(602)
-120%
|
(782)
-30%
|
(1 315)
-68%
|
(1 751)
-33%
|
(2 192)
-25%
|
(2 087)
+5%
|
(3 234)
-55%
|
(2 761)
+15%
|
(1 708)
+38%
|
(2 822)
-65%
|
(2 595)
+8%
|
(2 618)
-1%
|
(3 098)
-18%
|
(2 834)
+9%
|
(2 357)
+17%
|
(2 517)
-7%
|
(2 979)
-18%
|
(2 723)
+9%
|
(3 150)
-16%
|
(3 298)
-5%
|
(3 076)
+7%
|
(3 759)
-22%
|
(2 418)
+36%
|
(2 336)
+3%
|
(2 252)
+4%
|
(1 333)
+41%
|
(1 047)
+21%
|
(1 250)
-19%
|
(3 126)
-150%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 312)
|
1 572
|
2 805
|
(558)
|
(262)
|
(144)
|
(300)
|
338
|
(167)
|
(690)
|
(2 104)
|
330
|
(365)
|
1 036
|
288
|
(1 693)
|
(1 627)
|
(1 494)
|
(789)
|
(1 129)
|
(1 819)
|
(1 301)
|
(1 098)
|
(123)
|
(229)
|
(970)
|
(996)
|
(294)
|
(408)
|
(1 016)
|
(932)
|
(1 193)
|
(1 324)
|
(1 200)
|
(837)
|
(989)
|
(1 341)
|
(1 620)
|
(1 783)
|
(1 643)
|
(1 487)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(67)
|
(65)
|
34
|
33
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(298)
|
(298)
|
(232)
|
(232)
|
(232)
|
(232)
|
(232)
|
(233)
|
(233)
|
(232)
|
(298)
|
(330)
|
(265)
|
(265)
|
(264)
|
(265)
|
(264)
|
(264)
|
(265)
|
(265)
|
(331)
|
(330)
|
(264)
|
(264)
|
(297)
|
(330)
|
|
| Other |
0
|
(2)
|
(2)
|
2
|
0
|
2
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(18)
|
(19)
|
(16)
|
(16)
|
(1)
|
0
|
1
|
0
|
(3)
|
(3)
|
(1)
|
0
|
(2)
|
|
| Cash from Financing Activities |
(2 315)
N/A
|
1 570
N/A
|
2 805
+79%
|
(623)
N/A
|
(327)
+48%
|
(108)
+67%
|
(267)
-147%
|
335
N/A
|
(167)
N/A
|
(690)
-314%
|
(2 104)
-205%
|
330
N/A
|
(365)
N/A
|
1 036
N/A
|
288
-72%
|
(1 992)
N/A
|
(1 926)
+3%
|
(1 725)
+10%
|
(1 021)
+41%
|
(1 362)
-33%
|
(2 052)
-51%
|
(1 533)
+25%
|
(1 331)
+13%
|
(357)
+73%
|
(462)
-30%
|
(1 268)
-174%
|
(1 328)
-5%
|
(560)
+58%
|
(691)
-24%
|
(1 299)
-88%
|
(1 213)
+7%
|
(1 473)
-21%
|
(1 589)
-8%
|
(1 465)
+8%
|
(1 101)
+25%
|
(1 320)
-20%
|
(1 674)
-27%
|
(1 887)
-13%
|
(2 048)
-9%
|
(1 940)
+5%
|
(1 819)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
(1)
|
(2)
|
3
|
5
|
(8)
|
3
|
7
|
(9)
|
(2)
|
1
|
(5)
|
(1)
|
3
|
24
|
10
|
4
|
21
|
|
| Net Change in Cash |
(881)
N/A
|
80
N/A
|
541
+576%
|
(224)
N/A
|
387
N/A
|
(91)
N/A
|
63
N/A
|
(15)
N/A
|
24
N/A
|
45
+85%
|
(91)
N/A
|
32
N/A
|
(83)
N/A
|
(69)
+17%
|
281
N/A
|
87
-69%
|
322
+271%
|
326
+1%
|
(519)
N/A
|
(94)
+82%
|
210
N/A
|
(391)
N/A
|
484
N/A
|
1 409
+191%
|
810
-42%
|
62
-92%
|
434
+603%
|
1 022
+136%
|
545
-47%
|
793
+46%
|
(810)
N/A
|
(1 323)
-63%
|
501
N/A
|
(235)
N/A
|
1 537
N/A
|
1 530
0%
|
744
-51%
|
1 601
+115%
|
1 627
+2%
|
1 709
+5%
|
59
-97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(529)
N/A
|
150
N/A
|
(350)
N/A
|
543
N/A
|
920
+69%
|
(173)
N/A
|
289
N/A
|
(272)
N/A
|
(114)
+58%
|
769
N/A
|
2 250
+192%
|
(324)
N/A
|
231
N/A
|
(1 173)
N/A
|
(297)
+75%
|
1 727
N/A
|
2 036
+18%
|
1 354
-34%
|
(76)
N/A
|
1 053
N/A
|
1 726
+64%
|
672
-61%
|
1 701
+153%
|
1 549
-9%
|
1 075
-31%
|
1 458
+36%
|
1 609
+10%
|
1 241
-23%
|
1 144
-8%
|
2 038
+78%
|
315
-85%
|
139
-56%
|
2 150
+1 447%
|
1 241
-42%
|
2 618
+111%
|
2 825
+8%
|
2 376
-16%
|
3 430
+44%
|
3 618
+5%
|
3 566
-1%
|
2 435
-32%
|
|
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