O
Okayamaken Freight Transportation Co Ltd
TSE:9063
Okayamaken Freight Transportation Co Ltd
TSE:9063
Price:
4 600
JPY
0.11%
Market Closed
Market Cap:
¥9.3B
Cash Flow Statement
Cash Flow Statement
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
Currency: JPY
| 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 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
694
|
(4)
|
536
|
496
|
1 204
|
885
|
981
|
1 041
|
846
|
655
|
910
|
1 184
|
1 401
|
1 800
|
1 754
|
1 641
|
1 971
|
2 014
|
1 580
|
1 726
|
2 093
|
2 239
|
1 749
|
971
|
1 667
|
2 038
|
1 902
|
1 830
|
1 485
|
3 921
|
3 732
|
1 261
|
1 448
|
1 662
|
|
| Depreciation & Amortization |
(230)
|
(127)
|
345
|
(271)
|
1 931
|
1 860
|
1 840
|
1 802
|
1 693
|
1 645
|
1 616
|
1 608
|
1 609
|
1 666
|
1 733
|
1 734
|
1 710
|
1 716
|
1 752
|
1 755
|
1 741
|
1 745
|
1 790
|
1 797
|
1 769
|
1 743
|
1 700
|
1 655
|
1 585
|
1 613
|
1 671
|
1 691
|
1 705
|
1 699
|
|
| Other Non-Cash Items |
121
|
(128)
|
43
|
(383)
|
324
|
421
|
198
|
337
|
380
|
326
|
(2 464)
|
(2 730)
|
33
|
133
|
(24)
|
70
|
(135)
|
(136)
|
163
|
202
|
120
|
(28)
|
(40)
|
97
|
(55)
|
(221)
|
(495)
|
(315)
|
(13)
|
(2 833)
|
(2 858)
|
(232)
|
(190)
|
(322)
|
|
| Cash Taxes Paid |
21
|
186
|
189
|
303
|
504
|
669
|
668
|
475
|
505
|
463
|
463
|
469
|
516
|
678
|
731
|
690
|
692
|
666
|
691
|
656
|
630
|
850
|
914
|
640
|
486
|
648
|
702
|
541
|
522
|
608
|
632
|
548
|
541
|
525
|
|
| Cash Interest Paid |
(61)
|
(11)
|
107
|
(25)
|
385
|
362
|
329
|
325
|
342
|
349
|
337
|
311
|
296
|
282
|
271
|
252
|
231
|
203
|
201
|
211
|
202
|
193
|
181
|
164
|
155
|
147
|
139
|
143
|
152
|
151
|
148
|
151
|
161
|
175
|
|
| Change in Working Capital |
(158)
|
(74)
|
(672)
|
(342)
|
(984)
|
(1 374)
|
(1 050)
|
(467)
|
(561)
|
(1 122)
|
1 239
|
1 981
|
(438)
|
(1 385)
|
(1 223)
|
(531)
|
(819)
|
(600)
|
(479)
|
(511)
|
(340)
|
(933)
|
(643)
|
92
|
(270)
|
(698)
|
(902)
|
(355)
|
(177)
|
(500)
|
(581)
|
(515)
|
(371)
|
(6)
|
|
| Cash from Operating Activities |
427
N/A
|
(334)
N/A
|
252
N/A
|
(500)
N/A
|
2 475
N/A
|
1 808
-27%
|
1 969
+9%
|
2 713
+38%
|
2 358
-13%
|
1 503
-36%
|
1 300
-13%
|
2 042
+57%
|
2 604
+27%
|
2 214
-15%
|
2 241
+1%
|
2 914
+30%
|
2 727
-6%
|
2 994
+10%
|
3 016
+1%
|
3 172
+5%
|
3 613
+14%
|
3 022
-16%
|
2 857
-5%
|
2 956
+3%
|
3 110
+5%
|
2 863
-8%
|
2 205
-23%
|
2 816
+28%
|
2 880
+2%
|
2 201
-24%
|
1 965
-11%
|
2 204
+12%
|
2 592
+18%
|
3 034
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
689
|
(244)
|
(751)
|
(444)
|
(1 846)
|
(1 016)
|
(1 342)
|
(1 697)
|
(1 783)
|
(1 577)
|
(1 624)
|
(1 674)
|
(1 241)
|
(1 299)
|
(1 737)
|
(1 845)
|
(1 334)
|
(1 934)
|
(2 399)
|
(1 624)
|
(1 503)
|
(1 527)
|
(1 641)
|
(1 515)
|
(1 879)
|
(2 387)
|
(2 930)
|
(5 472)
|
(4 430)
|
(2 307)
|
(2 819)
|
(2 553)
|
(2 169)
|
(1 834)
|
|
| Other Items |
176
|
(130)
|
111
|
(323)
|
28
|
(283)
|
115
|
97
|
93
|
117
|
45
|
1 393
|
1 353
|
(12)
|
312
|
322
|
302
|
286
|
(34)
|
(23)
|
14
|
15
|
43
|
36
|
261
|
404
|
840
|
654
|
141
|
2 968
|
2 817
|
267
|
367
|
442
|
|
| Cash from Investing Activities |
864
N/A
|
(374)
N/A
|
(640)
-71%
|
(767)
-20%
|
(1 818)
-137%
|
(1 299)
+29%
|
(1 228)
+5%
|
(1 600)
-30%
|
(1 690)
-6%
|
(1 460)
+14%
|
(1 579)
-8%
|
(282)
+82%
|
111
N/A
|
(1 312)
N/A
|
(1 425)
-9%
|
(1 523)
-7%
|
(1 031)
+32%
|
(1 648)
-60%
|
(2 433)
-48%
|
(1 647)
+32%
|
(1 489)
+10%
|
(1 512)
-2%
|
(1 599)
-6%
|
(1 479)
+8%
|
(1 618)
-9%
|
(1 984)
-23%
|
(2 090)
-5%
|
(4 819)
-131%
|
(4 289)
+11%
|
660
N/A
|
(2)
N/A
|
(2 286)
-117 559%
|
(1 803)
+21%
|
(1 392)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(37)
|
(80)
|
(54)
|
(47)
|
(37)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(36)
|
(81)
|
(47)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(269)
|
240
|
(28)
|
873
|
(411)
|
(278)
|
266
|
(111)
|
(350)
|
(662)
|
(864)
|
(403)
|
(1 629)
|
(1 589)
|
(147)
|
(496)
|
(1 058)
|
(143)
|
376
|
(443)
|
(1 134)
|
(2 192)
|
(1 846)
|
(1 045)
|
(797)
|
(422)
|
(237)
|
2 528
|
1 973
|
(3 124)
|
(2 348)
|
705
|
265
|
(578)
|
|
| Cash Paid for Dividends |
63
|
(56)
|
(85)
|
(84)
|
(86)
|
(87)
|
(86)
|
(104)
|
(104)
|
(103)
|
(103)
|
(83)
|
(83)
|
(103)
|
(103)
|
(104)
|
(103)
|
(121)
|
(121)
|
(162)
|
(162)
|
(141)
|
(142)
|
(142)
|
(142)
|
(142)
|
(142)
|
(142)
|
(142)
|
(162)
|
(162)
|
(135)
|
(142)
|
(149)
|
|
| Other |
(2)
|
(1)
|
(3)
|
(2)
|
(8)
|
(10)
|
(13)
|
(14)
|
(18)
|
(12)
|
80
|
60
|
(44)
|
(45)
|
(45)
|
(47)
|
(47)
|
(43)
|
(40)
|
(39)
|
(41)
|
(44)
|
(48)
|
(45)
|
(38)
|
(34)
|
(32)
|
(32)
|
(33)
|
(29)
|
(30)
|
(28)
|
(18)
|
(23)
|
|
| Cash from Financing Activities |
(208)
N/A
|
183
N/A
|
(115)
N/A
|
788
N/A
|
(505)
N/A
|
(411)
+19%
|
87
N/A
|
(283)
N/A
|
(519)
-83%
|
(814)
-57%
|
(887)
-9%
|
(426)
+52%
|
(1 756)
-312%
|
(1 738)
+1%
|
(296)
+83%
|
(682)
-131%
|
(1 289)
-89%
|
(354)
+73%
|
213
N/A
|
(646)
N/A
|
(1 338)
-107%
|
(2 379)
-78%
|
(2 036)
+14%
|
(1 232)
+39%
|
(977)
+21%
|
(599)
+39%
|
(413)
+31%
|
2 354
N/A
|
1 798
-24%
|
(3 315)
N/A
|
(2 539)
+23%
|
542
N/A
|
105
-81%
|
(750)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 083
N/A
|
(524)
N/A
|
(503)
+4%
|
(479)
+5%
|
152
N/A
|
98
-36%
|
828
+746%
|
830
+0%
|
149
-82%
|
(772)
N/A
|
(1 166)
-51%
|
1 335
N/A
|
959
-28%
|
(835)
N/A
|
520
N/A
|
710
+36%
|
406
-43%
|
992
+144%
|
796
-20%
|
880
+11%
|
786
-11%
|
(869)
N/A
|
(778)
+10%
|
245
N/A
|
516
+110%
|
280
-46%
|
(298)
N/A
|
351
N/A
|
390
+11%
|
(454)
N/A
|
(576)
-27%
|
460
N/A
|
894
+95%
|
892
0%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 115
N/A
|
(577)
N/A
|
(499)
+14%
|
(944)
-89%
|
629
N/A
|
792
+26%
|
627
-21%
|
1 016
+62%
|
575
-43%
|
(74)
N/A
|
(324)
-335%
|
368
N/A
|
1 363
+270%
|
915
-33%
|
503
-45%
|
1 069
+112%
|
1 393
+30%
|
1 060
-24%
|
617
-42%
|
1 548
+151%
|
2 109
+36%
|
1 495
-29%
|
1 215
-19%
|
1 441
+19%
|
1 232
-15%
|
475
-61%
|
(725)
N/A
|
(2 656)
-266%
|
(1 550)
+42%
|
(106)
+93%
|
(854)
-703%
|
(349)
+59%
|
423
N/A
|
1 201
+184%
|
|
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