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Okayamaken Freight Transportation Co., Ltd. (9063.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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3,615.00-5.00 (-0.14%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
2,648,382
950,824
1,242,991
1,098,994
1,121,615
Depreciation & amortization
-
1,584,672
1,699,842
1,768,949
1,790,249
Change in working capital
-
546,331
-90,322
285,091
489,868
Inventory
-
10,149
-14,450
-12,902
40,947
Other working capital
-
-1,549,520
-725,339
1,231,831
1,215,256
Other non-cash items
-
-12,724
33,039
150,507
-83,529
Net cash provided by operating activites
-
2,880,128
2,204,815
3,110,497
2,856,623
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,429,648
-2,930,154
-1,878,666
-1,641,367
Purchases of investments
-
-519,997
-495,308
-511,813
-513,605
Sales/Maturities of investments
-
514,010
480,000
500,000
501,058
Other investing activites
-
-37,534
6,313
-17,107
-25,340
Net cash used for investing activites
-
-4,288,593
-2,090,002
-1,617,553
-1,598,862
Net change in cash
-
389,619
-297,988
515,995
-778,348
Cash at beginning of period
-
5,737,765
6,035,754
5,519,759
6,298,107
Cash at end of period
-
6,127,385
5,737,765
6,035,754
5,519,759
Free Cash Flow
Operating Cash Flow
-
2,880,128
2,204,815
3,110,497
2,856,623
Capital Expenditure
-
-4,429,648
-2,930,154
-1,878,666
-1,641,367
Free Cash Flow
-
-1,549,520
-725,339
1,231,831
1,215,256