Japan Oil Transportation (9074) Cash Flow Statement

5720
+20+0.35%

20min DelayMarket Closed Jan 16 15:30 JST

19.01BMarket Cap14.98P/E (Static)

Japan Oil Transportation (9074) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

3.43%5.77B

8.21%5.58B

-2.55%5.15B

-6.97%5.29B

3.40%5.68B

39.31%5.5B

-17.08%3.95B

0.36%4.76B

1.92%4.74B

-2.48%4.65B

Net profit before non-cash adjustment

4.61%1.86B

-2.79%1.78B

10.51%1.83B

14.52%1.66B

-16.80%1.45B

34.94%1.74B

-23.88%1.29B

13.11%1.69B

16.79%1.5B

29.07%1.28B

Total adjustment of non-cash items

-11.62%3.45B

13.84%3.91B

-6.07%3.43B

-8.97%3.66B

4.37%4.02B

13.99%3.85B

-3.43%3.38B

10.42%3.5B

-9.78%3.17B

-4.98%3.51B

-Depreciation and amortization

1.83%3.78B

0.76%3.71B

-6.73%3.69B

-2.25%3.95B

2.28%4.04B

7.92%3.95B

5.50%3.66B

1.60%3.47B

-1.82%3.42B

0.55%3.48B

-Reversal of impairment losses recognized in profit and loss

--28M

--0

----

-8.33%11M

158.90%12M

--4.64M

----

-Assets reserve and write-off

----

1,178.85%61.94M

-Share of associates

-18.92%-44M

26.00%-37M

-2.04%-50M

-48.48%-49M

10.81%-33M

13.95%-37M

63.25%-43M

-473.64%-117M

-1.93%-20.4M

-82.82%-20.01M

-Disposal profit

-395.00%-198M

-263.64%-40M

31.25%-11M

-1,700.00%-16M

101.41%1M

-1,320.00%-71M

44.44%-5M

95.41%-9M

-144.35%-196.14M

-19.28%-80.27M

-Pension and employee benefit expenses

----

-66.32%-34.76M

-Other non-cash items

-141.54%-113M

242.41%272M

17.32%-191M

-4,720.00%-231M

66.67%5M

101.20%3M

-281.16%-250M

452.18%138M

-138.45%-39.19M

-69.74%101.92M

Changes in working capital

503.57%452M

-0.90%-112M

-455.00%-111M

-109.05%-20M

351.14%221M

87.73%-88M

-67.92%-717M

-629.02%-427M

159.05%80.72M

-258.18%-136.7M

-Change in receivables

163.07%152M

-359.14%-241M

132.18%93M

-124.03%-289M

-414.63%-129M

-83.53%41M

165.35%249M

-407.07%-381M

60.74%-75.14M

-164.29%-191.38M

-Change in payables

301.56%129M

79.42%-64M

-243.32%-311M

15.43%217M

179.66%188M

-1,866.67%-236M

-112.77%-12M

-28.05%94M

138.91%130.64M

125.88%54.68M

-Provision for loans, leases and other losses

107.32%170M

-43.45%82M

339.39%145M

-74.81%33M

89.86%131M

107.03%69M

---981M

--0

--58.82M

----

-Changes in other current assets

-99.10%1M

392.11%111M

-300.00%-38M

-38.71%19M

-18.42%31M

40.74%38M

119.29%27M

-316.62%-140M

---33.6M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-29.89%-113M

-10.13%-87M

-2.60%-79M

2.53%-77M

-9.72%-79M

4.00%-72M

-5.63%-75M

1.15%-71M

-7.60%-71.83M

-2.89%-66.75M

Interest received (cash flow from operating activities)

13.26%205M

11.73%181M

15.71%162M

6.87%140M

-32.12%131M

64.96%193M

19.39%117M

3.71%98M

4.58%94.49M

2.51%90.35M

Tax refund paid

-9.02%-749M

-31.11%-687M

23.28%-524M

-3.33%-683M

-39.16%-661M

22.00%-475M

-8.17%-609M

13.30%-563M

-113.44%-649.37M

21.37%-304.24M

Other operating cash inflow (outflow)

-11M

168M

-1K

Operating cash flow

2.53%5.11B

5.77%4.98B

0.94%4.71B

-7.82%4.67B

-1.54%5.06B

45.00%5.14B

-16.01%3.55B

2.62%4.22B

-5.87%4.12B

-0.81%4.37B

Investing cash flow

Net PPE purchase and sale

42.36%-1.43B

-142.55%-2.47B

52.31%-1.02B

9.29%-2.14B

16.77%-2.36B

9.52%-2.83B

-5.92%-3.13B

-32.30%-2.96B

25.27%-2.23B

-18.25%-2.99B

Net investment product transactions

-21,050.00%-846M

90.70%-4M

-19.44%-43M

-2.86%-36M

-6.06%-35M

-6.45%-33M

-3.33%-31M

48.76%-30M

-88.06%-58.55M

1.43%-31.13M

Advance cash and loans provided to other parties

96.30%-1M

---27M

--0

----

---20M

----

-200.00%-150M

---50M

Repayment of advance payments to other parties and cash income from loans

475.00%23M

100.00%4M

0.00%2M

-90.91%2M

1,000.00%22M

0.00%2M

-98.69%2M

15,957.82%153.03M

-83.21%953K

Net changes in other investments

43.04%-356M

-4,564.29%-625M

117.72%14M

-192.59%-79M

88.36%-27M

-873.33%-232M

500.00%30M

107.47%5M

-136.67%-66.91M

30.62%-28.27M

Investing cash flow

16.63%-2.61B

-198.57%-3.13B

53.51%-1.05B

6.87%-2.25B

21.39%-2.42B

2.35%-3.08B

-5.74%-3.15B

-26.40%-2.98B

23.93%-2.36B

-19.39%-3.1B

Financing cash flow

Net issuance payments of debt

111.48%14M

-369.23%-122M

35.00%-26M

-200.00%-40M

145.98%40M

-182.86%-87M

320.00%105M

163.32%25M

-204.06%-39.48M

2,557.00%37.94M

Net common stock issuance

----

20.80%-1.04M

-153.98%-1.31M

Increase or decrease of lease financing

-66.81%-2.28B

22.31%-1.37B

-35.05%-1.76B

-48.35%-1.3B

29.10%-877M

-19.29%-1.24B

-138.94%-1.04B

54.64%-434M

30.66%-956.78M

-25.48%-1.38B

Cash dividends paid

-0.30%-331M

-25.00%-330M

20.00%-264M

-24.53%-330M

-0.38%-265M

0.38%-264M

-0.38%-265M

20.11%-264M

-42.59%-330.45M

0.42%-231.76M

Net other fund-raising expenses

50.00%-1M

-100.00%-2M

66.67%-1M

-400.00%-3M

200.00%1M

93.75%-1M

11.11%-16M

-1,799,900.00%-18M

-100.00%-1K

55,619,550.00%1.11B

Financing cash flow

-42.66%-2.6B

11.18%-1.82B

-22.34%-2.05B

-52.04%-1.67B

30.71%-1.1B

-31.00%-1.59B

-75.54%-1.21B

47.96%-691M

-187.09%-1.33B

65.26%-462.49M

Net cash flow

Beginning cash position

0.91%6.52B

33.72%6.46B

18.22%4.83B

60.41%4.08B

24.44%2.55B

-28.36%2.05B

23.58%2.86B

23.04%2.31B

75.89%1.88B

82.97%1.07B

Current changes in cash

-333.33%-91M

-97.59%39M

117.92%1.62B

-51.97%742M

223.22%1.55B

158.58%478M

-247.56%-816M

28.45%553M

-46.91%430.52M

68.70%810.94M

Effect of exchange rate changes

-114.29%-3M

110.00%21M

233.33%10M

160.00%3M

-150.00%-5M

-128.57%-2M

187.50%7M

-364.90%-8M

628.90%3.02M

-116.29%-571K

Cash adjustments other than cash changes

----

-200.00%-1M

200.00%1M

50.00%-1M

-108.33%-2M

2,500.00%24M

---1M

----

-200.00%-1K

End cash Position

-1.44%6.42B

0.91%6.52B

33.72%6.46B

18.22%4.83B

60.41%4.08B

24.44%2.55B

-28.36%2.05B

23.54%2.86B

23.08%2.31B

75.89%1.88B

Free cash flow

48.77%3.62B

-32.67%2.44B

52.21%3.62B

-9.31%2.38B

23.34%2.62B

572.47%2.13B

-72.38%316M

-28.89%1.14B

49.68%1.61B

-36.81%1.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	3.43%5.77B	8.21%5.58B	-2.55%5.15B	-6.97%5.29B	3.40%5.68B	39.31%5.5B	-17.08%3.95B	0.36%4.76B	1.92%4.74B	-2.48%4.65B
Net profit before non-cash adjustment	4.61%1.86B	-2.79%1.78B	10.51%1.83B	14.52%1.66B	-16.80%1.45B	34.94%1.74B	-23.88%1.29B	13.11%1.69B	16.79%1.5B	29.07%1.28B
Total adjustment of non-cash items	-11.62%3.45B	13.84%3.91B	-6.07%3.43B	-8.97%3.66B	4.37%4.02B	13.99%3.85B	-3.43%3.38B	10.42%3.5B	-9.78%3.17B	-4.98%3.51B
-Depreciation and amortization	1.83%3.78B	0.76%3.71B	-6.73%3.69B	-2.25%3.95B	2.28%4.04B	7.92%3.95B	5.50%3.66B	1.60%3.47B	-1.82%3.42B	0.55%3.48B
-Reversal of impairment losses recognized in profit and loss	--28M	--0	----	----	----	----	-8.33%11M	158.90%12M	--4.64M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	1,178.85%61.94M
-Share of associates	-18.92%-44M	26.00%-37M	-2.04%-50M	-48.48%-49M	10.81%-33M	13.95%-37M	63.25%-43M	-473.64%-117M	-1.93%-20.4M	-82.82%-20.01M
-Disposal profit	-395.00%-198M	-263.64%-40M	31.25%-11M	-1,700.00%-16M	101.41%1M	-1,320.00%-71M	44.44%-5M	95.41%-9M	-144.35%-196.14M	-19.28%-80.27M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-66.32%-34.76M
-Other non-cash items	-141.54%-113M	242.41%272M	17.32%-191M	-4,720.00%-231M	66.67%5M	101.20%3M	-281.16%-250M	452.18%138M	-138.45%-39.19M	-69.74%101.92M
Changes in working capital	503.57%452M	-0.90%-112M	-455.00%-111M	-109.05%-20M	351.14%221M	87.73%-88M	-67.92%-717M	-629.02%-427M	159.05%80.72M	-258.18%-136.7M
-Change in receivables	163.07%152M	-359.14%-241M	132.18%93M	-124.03%-289M	-414.63%-129M	-83.53%41M	165.35%249M	-407.07%-381M	60.74%-75.14M	-164.29%-191.38M
-Change in payables	301.56%129M	79.42%-64M	-243.32%-311M	15.43%217M	179.66%188M	-1,866.67%-236M	-112.77%-12M	-28.05%94M	138.91%130.64M	125.88%54.68M
-Provision for loans, leases and other losses	107.32%170M	-43.45%82M	339.39%145M	-74.81%33M	89.86%131M	107.03%69M	---981M	--0	--58.82M	----
-Changes in other current assets	-99.10%1M	392.11%111M	-300.00%-38M	-38.71%19M	-18.42%31M	40.74%38M	119.29%27M	-316.62%-140M	---33.6M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-29.89%-113M	-10.13%-87M	-2.60%-79M	2.53%-77M	-9.72%-79M	4.00%-72M	-5.63%-75M	1.15%-71M	-7.60%-71.83M	-2.89%-66.75M
Interest received (cash flow from operating activities)	13.26%205M	11.73%181M	15.71%162M	6.87%140M	-32.12%131M	64.96%193M	19.39%117M	3.71%98M	4.58%94.49M	2.51%90.35M
Tax refund paid	-9.02%-749M	-31.11%-687M	23.28%-524M	-3.33%-683M	-39.16%-661M	22.00%-475M	-8.17%-609M	13.30%-563M	-113.44%-649.37M	21.37%-304.24M
Other operating cash inflow (outflow)	0	1M	0	0	-11M	0	168M	0	0	-1K
Operating cash flow	2.53%5.11B	5.77%4.98B	0.94%4.71B	-7.82%4.67B	-1.54%5.06B	45.00%5.14B	-16.01%3.55B	2.62%4.22B	-5.87%4.12B	-0.81%4.37B
Investing cash flow
Net PPE purchase and sale	42.36%-1.43B	-142.55%-2.47B	52.31%-1.02B	9.29%-2.14B	16.77%-2.36B	9.52%-2.83B	-5.92%-3.13B	-32.30%-2.96B	25.27%-2.23B	-18.25%-2.99B
Net investment product transactions	-21,050.00%-846M	90.70%-4M	-19.44%-43M	-2.86%-36M	-6.06%-35M	-6.45%-33M	-3.33%-31M	48.76%-30M	-88.06%-58.55M	1.43%-31.13M
Advance cash and loans provided to other parties	96.30%-1M	---27M	--0	----	----	----	---20M	----	-200.00%-150M	---50M
Repayment of advance payments to other parties and cash income from loans	475.00%23M	100.00%4M	0.00%2M	0.00%2M	-90.91%2M	1,000.00%22M	0.00%2M	-98.69%2M	15,957.82%153.03M	-83.21%953K
Net changes in other investments	43.04%-356M	-4,564.29%-625M	117.72%14M	-192.59%-79M	88.36%-27M	-873.33%-232M	500.00%30M	107.47%5M	-136.67%-66.91M	30.62%-28.27M
Investing cash flow	16.63%-2.61B	-198.57%-3.13B	53.51%-1.05B	6.87%-2.25B	21.39%-2.42B	2.35%-3.08B	-5.74%-3.15B	-26.40%-2.98B	23.93%-2.36B	-19.39%-3.1B
Financing cash flow
Net issuance payments of debt	111.48%14M	-369.23%-122M	35.00%-26M	-200.00%-40M	145.98%40M	-182.86%-87M	320.00%105M	163.32%25M	-204.06%-39.48M	2,557.00%37.94M
Net common stock issuance	----	----	----	----	----	----	----	----	20.80%-1.04M	-153.98%-1.31M
Increase or decrease of lease financing	-66.81%-2.28B	22.31%-1.37B	-35.05%-1.76B	-48.35%-1.3B	29.10%-877M	-19.29%-1.24B	-138.94%-1.04B	54.64%-434M	30.66%-956.78M	-25.48%-1.38B
Cash dividends paid	-0.30%-331M	-25.00%-330M	20.00%-264M	-24.53%-330M	-0.38%-265M	0.38%-264M	-0.38%-265M	20.11%-264M	-42.59%-330.45M	0.42%-231.76M
Net other fund-raising expenses	50.00%-1M	-100.00%-2M	66.67%-1M	-400.00%-3M	200.00%1M	93.75%-1M	11.11%-16M	-1,799,900.00%-18M	-100.00%-1K	55,619,550.00%1.11B
Financing cash flow	-42.66%-2.6B	11.18%-1.82B	-22.34%-2.05B	-52.04%-1.67B	30.71%-1.1B	-31.00%-1.59B	-75.54%-1.21B	47.96%-691M	-187.09%-1.33B	65.26%-462.49M
Net cash flow
Beginning cash position	0.91%6.52B	33.72%6.46B	18.22%4.83B	60.41%4.08B	24.44%2.55B	-28.36%2.05B	23.58%2.86B	23.04%2.31B	75.89%1.88B	82.97%1.07B
Current changes in cash	-333.33%-91M	-97.59%39M	117.92%1.62B	-51.97%742M	223.22%1.55B	158.58%478M	-247.56%-816M	28.45%553M	-46.91%430.52M	68.70%810.94M
Effect of exchange rate changes	-114.29%-3M	110.00%21M	233.33%10M	160.00%3M	-150.00%-5M	-128.57%-2M	187.50%7M	-364.90%-8M	628.90%3.02M	-116.29%-571K
Cash adjustments other than cash changes	----	-200.00%-1M	200.00%1M	50.00%-1M	-108.33%-2M	2,500.00%24M	---1M	----	----	-200.00%-1K
End cash Position	-1.44%6.42B	0.91%6.52B	33.72%6.46B	18.22%4.83B	60.41%4.08B	24.44%2.55B	-28.36%2.05B	23.54%2.86B	23.08%2.31B	75.89%1.88B
Free cash flow	48.77%3.62B	-32.67%2.44B	52.21%3.62B	-9.31%2.38B	23.34%2.62B	572.47%2.13B	-72.38%316M	-28.89%1.14B	49.68%1.61B	-36.81%1.07B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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