Japan Oil Transportation Co., Ltd.【JP:9074】Cash flow
Market cap
¥17.3B
P/E ratio
13.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,442 | 3,478 | 3,416 | 3,472 | 3,662 | 3,952 | 4,042 | 3,951 | 3,685 | 3,713 | 3,781 |
| Cash from operations | 4,407 | 4,372 | 4,115 | 4,224 | 3,547 | 5,143 | 5,064 | 4,668 | 4,674 | 4,984 | 5,110 |
| Capital expenditures | -2,706 | -3,297 | -2,506 | -3,080 | -3,231 | -3,018 | -2,443 | -2,291 | -1,094 | -2,548 | -1,486 |
| Cash from investing | -2,595 | -3,098 | -2,357 | -2,979 | -3,150 | -3,076 | -2,418 | -2,252 | -1,009 | -3,126 | -2,606 |
| Payments for dividends | -233 | -232 | -330 | -265 | -265 | -264 | -265 | -330 | -264 | -330 | -331 |
| Repurchases of common stock | -1 | -1 | -1 | -1 | - | - | - | - | - | - | - |
| Cash from financing | -1,331 | -462 | -1,328 | -691 | -1,213 | -1,589 | -1,101 | -1,674 | -2,048 | -1,819 | -2,595 |