Quarterly Consolidated Statement Of Cash Flows

Japan Oil Transportation Co., Ltd. - Filing #7300461

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
472,000,000 JPY
255,000,000 JPY
Depreciation
1,814,000,000 JPY
1,773,000,000 JPY
Impairment losses
23,000,000 JPY
JPY
Interest and dividend income
-97,000,000 JPY
-90,000,000 JPY
Interest expenses
50,000,000 JPY
41,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-24,000,000 JPY
-30,000,000 JPY
Decrease (increase) in trade receivables
657,000,000 JPY
576,000,000 JPY
Increase (decrease) in trade payables
-265,000,000 JPY
-56,000,000 JPY
Other, net
-354,000,000 JPY
-73,000,000 JPY
Subtotal
2,227,000,000 JPY
2,424,000,000 JPY
Interest and dividends received
97,000,000 JPY
90,000,000 JPY
Interest paid
-50,000,000 JPY
-40,000,000 JPY
Income taxes paid
-391,000,000 JPY
-370,000,000 JPY
Net cash provided by (used in) operating activities
1,883,000,000 JPY
2,104,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-649,000,000 JPY
-979,000,000 JPY
Proceeds from sale of property, plant and equipment
35,000,000 JPY
46,000,000 JPY
Purchase of investment securities
-28,000,000 JPY
-21,000,000 JPY
Proceeds from sale of investment securities
210,000,000 JPY
JPY
Proceeds from collection of loans receivable
21,000,000 JPY
2,000,000 JPY
Other, net
-79,000,000 JPY
-40,000,000 JPY
Net cash provided by (used in) investing activities
-489,000,000 JPY
-1,018,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-165,000,000 JPY
-165,000,000 JPY
Net cash provided by (used in) financing activities
-1,239,000,000 JPY
-794,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-14,000,000 JPY
18,000,000 JPY
Net increase (decrease) in cash and cash equivalents
140,000,000 JPY
310,000,000 JPY
Cash and cash equivalents
6,656,000,000 JPY
6,515,000,000 JPY
6,766,000,000 JPY
6,456,000,000 JPY

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