Transportation & Logistics » Road & Rail Transport | Japan Oil Transportation Co. Ltd.

Japan Oil Transportation Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,395
992
1,281
1,496
1,693
1,288
Depreciation, Depletion & Amortization
3,326
3,442
3,478
3,416
3,472
3,662
Other Funds
-
-
-
-
18
480
Funds from Operations
1,685
4,354
4,358
4,147
4,319
4,470
Changes in Working Capital
2,260
53
14
32
96
923
Net Operating Cash Flow
3,945
4,407
4,372
4,115
4,224
3,547
Capital Expenditures
2,244
2,706
3,297
2,506
3,080
Sale of Fixed Assets & Businesses
498
178
307
272
123
Purchase/Sale of Investments
31
32
31
59
31
Net Investing Cash Flow
1,708
2,595
3,098
2,357
2,979
Cash Dividends Paid - Total
232
233
232
330
265
Issuance/Reduction of Debt, Net
1,819
1,098
229
996
408
Net Financing Cash Flow
2,052
1,331
462
1,328
691
Net Change in Cash
185
484
810
434
545
Free Cash Flow
1,700
1,701
1,075
1,609
1,144
Other Sources
69
6
1
153
8
Change in Capital Stock
1
1
1
1
1
Exchange Rate Effect
-
4
1
3
8
Other Uses
-
41
78
217
-

About Japan Oil Transportation Co.

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Address
Gate City Osaki West Tower, 16/F
Tokyo Tokyo 141
Japan
Employees -
Website http://www.jot.co.jp
Updated 07/08/2019
Japan Co., Ltd. engages in the transportation of petroleum products, high pressure gas, and petrochemicals. It operates through the following segments: Oil Transportation, High Pressure Gas Transportation, Chemical and Container Transportation, and Others. The Oil Transportation segment transports gasoline and kerosene by trucks and railroad tank vehicles.

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