Okayamaken Freight Transportation Co.,Ltd【JP:9063】Cash flow
Market cap
¥9.3B
P/E ratio
3.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,609 | 1,733 | 1,710 | 1,752 | 1,741 | 1,790 | 1,769 | 1,700 | 1,585 | 1,671 | 1,705 |
| Cash from operations | 2,604 | 2,241 | 2,727 | 3,016 | 3,613 | 2,857 | 3,110 | 2,205 | 2,880 | 1,965 | 2,592 |
| Capital expenditures | -1,241 | -1,737 | -1,334 | -2,399 | -1,503 | -1,641 | -1,879 | -2,930 | -4,430 | -2,819 | -2,169 |
| Cash from investing | 111 | -1,425 | -1,031 | -2,433 | -1,489 | -1,599 | -1,618 | -2,090 | -4,289 | -2 | -1,803 |
| Payments for dividends | -83 | -103 | -103 | -121 | -162 | -142 | -142 | -142 | -142 | -162 | -142 |
| Repurchases of common stock | -0 | -1 | -81 | -2 | -2 | -1 | -0 | -1 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 4,044 | 5,165 | 6,993 | 4,988 | 3,505 | 5,234 | 3,130 | 3,380 | 7,730 | 3,947 | 3,053 |
| Repayments of term debt | -5,276 | -5,153 | -8,086 | -4,624 | -4,643 | -6,980 | -3,918 | -3,625 | -5,711 | -6,378 | -2,704 |
| Cash from financing | -1,756 | -296 | -1,289 | 213 | -1,338 | -2,036 | -977 | -413 | 1,798 | -2,539 | 105 |