Japan Transcity Corporation (9310) Cash flow
Market cap
¥79.7B
P/E ratio
11.2x
Japan Trans City provides comprehensive logistics services including warehousing, port operations, land transport, and international shipping across Japan and globally.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 2,834 | 2,400 | 2,638 | 3,364 | 3,550 | 4,128 | 4,467 | 4,516 | 5,308 | 5,097 | 5,277 | 5,284 |
| Cash from operations | 4,168 | 5,276 | 5,537 | 2,893 | 8,035 | 7,098 | 8,623 | 7,261 | 11,595 | 7,282 | 15,136 | 9,294 |
| Capital expenditures | -3,979 | -2,122 | -14,282 | -11,795 | -2,130 | -7,290 | -3,339 | -2,585 | -3,525 | -18,009 | -3,720 | -5,065 |
| Cash from investing | -4,129 | -2,096 | -10,565 | -11,888 | -2,265 | -7,469 | -3,477 | -2,518 | -2,965 | -18,035 | -3,113 | -6,170 |
| Payments for dividends | -578 | -643 | -672 | -640 | -641 | -641 | -641 | -642 | -707 | -769 | -1,487 | -2,564 |
| Repurchases of common stock | -2 | -91 | -71 | -3 | - | -67 | - | - | -35 | -565 | -1,000 | -1,000 |
| Proceeds from issuance of term debt, net | 1,100 | 5,000 | 8,000 | 9,800 | 2,400 | 8,200 | 3,650 | 900 | 5,800 | 11,300 | 100 | - |
| Repayments of term debt | -1,408 | -8,242 | -1,842 | -1,237 | -4,757 | -7,848 | -6,021 | -3,372 | -7,894 | -5,174 | -2,251 | -1,938 |
| Cash from financing | -1,305 | -4,382 | 5,094 | 7,705 | -3,258 | -1,024 | -3,412 | -3,593 | -3,258 | 12,203 | -7,429 | -6,032 |