J

Japan Oil Transportation Co Ltd
TSE:9074

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Japan Oil Transportation Co Ltd
TSE:9074
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Price: 2 810 JPY 1.15% Market Closed
Market Cap: 9.3B JPY
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Cash Flow Statement

Cash Flow Statement
Japan Oil Transportation Co Ltd

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Cash Flow Statement
Currency: JPY
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 Sep-2024
Operating Cash Flow
Net Income
(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
1 996
Depreciation & Amortization
(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
3 754
Other Non-Cash Items
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)
(40)
Cash Taxes Paid
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
708
Cash Interest Paid
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
97
Change in Working Capital
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)
(918)
Cash from Operating Activities
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%
4 792
-4%
Investing Cash Flow
Capital Expenditures
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)
(2 218)
Other Items
(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)
(410)
Cash from Investing Activities
(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%
(2 628)
+16%
Financing Cash Flow
Net Issuance of Common Stock
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
0
Net Issuance of Debt
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)
(1 931)
Cash Paid for Dividends
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)
(330)
Other
(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)
(3)
Cash from Financing Activities
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%
(2 264)
-24%
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
1
4
3
(1)
(2)
3
5
(8)
3
7
(9)
(2)
1
(5)
(1)
3
24
10
4
21
(11)
Net Change in Cash
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%
(111)
N/A
Free Cash Flow
Free Cash Flow
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%
2 574
+6%

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