Semi-Annual 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
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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