Transportation & Logistics » Road & Rail Transport | Okayamaken Freight Transportation Co. Ltd.

Okayamaken Freight Transportation Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
910
1,401
1,754
1,971
1,580
2,093
Depreciation, Depletion & Amortization
1,616
1,609
1,733
1,710
1,752
1,741
Other Funds
80
44
45
46
40
650
Funds from Operations
1,247
2,386
2,633
2,699
2,695
3,183
Changes in Working Capital
2,548
217
392
28
321
429
Net Operating Cash Flow
1,300
2,604
2,241
2,727
3,016
3,613
Capital Expenditures
1,624
1,241
1,737
1,334
2,399
Sale of Fixed Assets & Businesses
57
1,410
120
305
26
Purchase/Sale of Investments
24
61
188
4
43
Net Investing Cash Flow
1,579
111
1,425
1,031
2,433
Cash Dividends Paid - Total
103
83
103
103
121
Issuance/Reduction of Debt, Net
864
1,629
147
1,058
376
Net Financing Cash Flow
887
1,756
296
1,289
213
Net Change in Cash
1,166
959
520
406
796
Free Cash Flow
324
1,363
503
1,393
617
Other Sources
12
4
4
2
-
Change in Capital Stock
1
-
1
81
2
Other Uses
-
-
-
-
17

About Okayamaken Freight Transportation Co.

View Profile
Address
4-31 Seishin-cho
Okayama Okayama 700
Japan
Employees -
Website http://www.okaken.co.jp
Updated 07/08/2019
Okayamaken Freight Transportation Co., Ltd. engages in the business of cargo transportation services. It operates through the following business segments: Freight Transport, Real Estate, Petroleum Product Marketing and Others. The Freight Transport segment provides logistics and cargo transport services.

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