Japan Oil Transportation Co., Ltd.
TSE:9074.T
2700 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,154 | 1,830 | 1,656 | 1,446 | 1,738 | 1,288 | 1,692.546 | 1,495.911 | 1,280.903 | 992.415 | 1,394.782 | 886.122 | 884.505 | 521.475 | 716.352 | 8.64 | 871.424 |
| Depreciation & Amortization
| 3,713 | 3,685 | 3,951 | 4,042 | 3,952 | 3,662 | 3,471.562 | 3,419.526 | 3,479.365 | 3,460.224 | 3,371.055 | 3,467.658 | 3,673.892 | 3,823.318 | 3,776.689 | 3,756.429 | 2,916.585 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 223 | -105 | -20 | 216 | -88 | -717 | -427.053 | 55.504 | -136.696 | 80.124 | -111.133 | 195.796 | -127.005 | 147.101 | -42.201 | 17.004 | 504.328 |
| Accounts Receivables
| -130 | 99 | -289 | -106 | 41 | 249 | -521 | -75.138 | -191.379 | 297 | -313 | 585 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 311 | -217 | -188 | 236 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -64 | -311 | 217 | 188 | -236 | -12 | 94 | 130.642 | 54.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 417 | -204 | 269 | 322 | -129 | -966 | 331 | -87.034 | 150.943 | 353 | -125 | -261 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7,514 | -736 | -919 | -640 | -459 | -686 | -513.254 | -855.924 | -251.82 | -125.485 | -709.844 | -813.34 | 8.69 | -225.817 | 329.586 | 7.07 | -1,022.866 |
| Operating Cash Flow
| 4,984 | 4,674 | 4,668 | 5,064 | 5,143 | 3,547 | 4,223.801 | 4,115.017 | 4,371.752 | 4,407.278 | 3,944.86 | 3,736.236 | 4,440.082 | 4,266.077 | 4,780.426 | 3,789.143 | 3,269.471 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,548 | -1,094 | -2,291 | -2,443 | -3,018 | -3,231 | -3,079.834 | -2,506.281 | -3,296.967 | -2,706.378 | -2,244.381 | -3,812.524 | -2,403.934 | -2,422.275 | -1,218.625 | -2,373.366 | -2,614.485 |
| Acquisitions Net
| 74 | 112 | 152 | 85 | 185 | 100 | 123 | 271.971 | 307.095 | 0 | 0 | 0 | 0 | 0 | 0 | 220.699 | -200 |
| Purchases Of Investments
| -49 | -43 | -36 | -35 | -33 | -31 | -30.571 | -58.55 | -31.134 | -31.587 | -30.595 | -35.311 | -34.629 | -33.108 | -33.202 | -33.826 | -36.087 |
| Sales Maturities Of Investments
| 0 | -112 | -152 | -85 | -185 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.073 | 95.091 |
| Other Investing Activites
| -603 | 128 | 75 | 60 | -25 | 112 | 130.973 | 208.088 | 229.775 | 142.782 | 566.97 | 613.78 | 246.139 | 392.488 | 128.629 | 144.582 | 359.44 |
| Investing Cash Flow
| -3,126 | -1,009 | -2,252 | -2,418 | -3,076 | -3,150 | -2,979.432 | -2,356.743 | -3,098.326 | -2,595.183 | -1,708.006 | -3,234.055 | -2,192.424 | -2,062.895 | -1,123.198 | -2,040.838 | -2,396.041 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,487 | -1,783 | -1,341 | -837 | -1,324 | -932 | -409 | -996.263 | -229.423 | 0 | 0 | -788.772 | 0 | 0 | -379.844 | -409.827 | -720.364 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.245 | 0 | 0 | 0 | 0 | 0.204 | 0.151 | 0 | -2,983.632 | 1.04 | 0.349 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.957 | -1.036 | -1.308 | -0.515 | -1.18 | -0.291 | -0.419 | -0.698 | -1.015 | -2.569 | -3.386 |
| Dividends Paid
| -330 | -264 | -330 | -265 | -264 | -265 | -264.816 | -330.454 | -231.757 | -232.743 | -231.512 | -232.092 | -298.034 | -232.101 | -231.866 | -231.857 | -232.118 |
| Other Financing Activities
| -1 | -1 | -3 | 1 | -1 | -16 | -425.916 | -996.264 | -229.423 | -1,098.138 | -1,819.381 | -0.001 | -1,627.188 | -1,714.737 | -0.003 | -1,038.335 | 108.329 |
| Financing Cash Flow
| -1,819 | -2,048 | -1,674 | -1,101 | -1,589 | -1,213 | -691.444 | -1,327.754 | -462.488 | -1,331.396 | -2,052.073 | -1,020.952 | -1,925.49 | -1,947.536 | -3,596.36 | -1,681.548 | -847.19 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 21 | 10 | 3 | -5 | -2 | 7 | -8.328 | 3.02 | -0.571 | 3.505 | 0.041 | 0.001 | 0 | 0.001 | 6.077 | 0 | 0 |
| Net Change In Cash
| 59 | 1,628 | 744 | 1,538 | 500 | -810 | 544.596 | 433.54 | 810.366 | 484.205 | 210.222 | -518.77 | 322.168 | 255.647 | 66.945 | 66.757 | 26.24 |
| Cash At End Of Period
| 6,515 | 6,456 | 4,828 | 4,084 | 2,546 | 2,046 | 2,856.332 | 2,311.736 | 1,878.196 | 1,067.83 | 583.625 | 373.403 | 892.173 | 570.005 | 314.358 | 247.413 | 180.656 |