Japan Oil Transportation Co., Ltd. (TYO:9074)
Japan
· Delayed Price · Currency is JPY 5,230.00
+80.00 (1.55%)
Mar 10, 2026, 12:32 PM JST
Japan Oil Transportation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,861 | 1,779 | 1,830 | 1,656 | 1,446 | Upgrade
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| Depreciation & Amortization | - | 3,781 | 3,713 | 3,685 | 3,951 | 4,042 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 31 | -12 | -55 | -16 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -201 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -44 | -37 | -50 | -49 | -33 | Upgrade
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| Other Operating Activities | - | -749 | -682 | -526 | -684 | -672 | Upgrade
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| Change in Accounts Receivable | - | 152 | -241 | 99 | -289 | -106 | Upgrade
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| Change in Accounts Payable | - | 129 | -64 | -311 | 217 | 160 | Upgrade
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| Change in Other Net Operating Assets | - | 150 | 528 | 2 | -118 | 226 | Upgrade
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| Operating Cash Flow | - | 5,110 | 4,984 | 4,674 | 4,668 | 5,064 | Upgrade
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| Operating Cash Flow Growth | - | 2.53% | 6.63% | 0.13% | -7.82% | -1.54% | Upgrade
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| Capital Expenditures | - | -1,486 | -2,548 | -1,094 | -2,291 | -2,443 | Upgrade
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| Sale of Property, Plant & Equipment | - | 60 | 74 | 112 | 152 | 85 | Upgrade
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| Investment in Securities | - | -846 | -49 | -43 | -36 | -35 | Upgrade
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| Other Investing Activities | - | -356 | -580 | 14 | -79 | -27 | Upgrade
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| Investing Cash Flow | - | -2,606 | -3,126 | -1,009 | -2,252 | -2,418 | Upgrade
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| Short-Term Debt Issued | - | 14 | - | - | - | 40 | Upgrade
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| Total Debt Issued | - | 14 | - | - | - | 40 | Upgrade
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| Short-Term Debt Repaid | - | - | -122 | -26 | -40 | - | Upgrade
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| Total Debt Repaid | - | - | -122 | -26 | -40 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 14 | -122 | -26 | -40 | 40 | Upgrade
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| Common Dividends Paid | - | -331 | -330 | -264 | -330 | -265 | Upgrade
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| Other Financing Activities | - | -2,278 | -1,367 | -1,758 | -1,304 | -876 | Upgrade
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| Financing Cash Flow | - | -2,595 | -1,819 | -2,048 | -1,674 | -1,101 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -3 | 21 | 10 | 3 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | -3 | Upgrade
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| Net Cash Flow | - | -94 | 59 | 1,627 | 744 | 1,537 | Upgrade
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| Free Cash Flow | - | 3,624 | 2,436 | 3,580 | 2,377 | 2,621 | Upgrade
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| Free Cash Flow Growth | - | 48.77% | -31.95% | 50.61% | -9.31% | 23.34% | Upgrade
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| Free Cash Flow Margin | - | 9.77% | 6.96% | 10.19% | 6.94% | 8.01% | Upgrade
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| Free Cash Flow Per Share | - | 1095.77 | 736.49 | 1082.30 | 718.58 | 792.31 | Upgrade
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| Cash Interest Paid | - | 113 | 87 | 79 | 77 | 79 | Upgrade
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| Cash Income Tax Paid | - | 749 | 687 | 524 | 683 | 661 | Upgrade
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| Levered Free Cash Flow | - | 3,415 | 2,371 | 3,366 | 2,143 | 2,338 | Upgrade
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| Unlevered Free Cash Flow | - | 3,486 | 2,426 | 3,413 | 2,192 | 2,387 | Upgrade
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| Change in Working Capital | - | 431 | 223 | -210 | -190 | 280 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.