Okayamaken
9063.TOkayamaken Freight Transportation Co., Ltd. Price (9063.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,025,999
(0.0499)%Cash Flow Statement
Okayamaken Freight Transportation Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.12B
+0% |
1.67B
+49% |
1.90B
+14% |
1.48B
-22% |
2.50B
+68% |
||||||||||||||
| Depreciation And Amortiz... | 1.79B | 1.77B | 1.70B | 1.58B | 1.67B | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 569.79M | 105.00M | 239.00M | 179.00M | 56.00M | ||||||||||||||
| Accounts Payables | -260,875,000.00 | 32.54M | 31.52M | -52,496,000.00 | 45.56M | ||||||||||||||
| Inventory | 40.95M | -12,902,000.00 | -14,450,000.00 | 10.15M | -9,132,000.00 | ||||||||||||||
| Other Working Capital | -79,493,000.00 | 155.00M | -126,000,000.00 | 55.00M | -49,905,000.00 | ||||||||||||||
| Other Non-Cash Items | 2.91B | 150.51M | 33.04M | -12,724,000.00 | -2,243,776,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 2.86B
+0% |
3.11B
+9% |
2.20B
-29% |
2.88B
+31% |
1.96B
-32% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,641,367,000.00 | -1,878,666,000.00 | -2,930,154,000.00 | -4,429,648,000.00 | -2,819,181,000.00 | ||||||||||||||
| Acquisitions Net | 80.39M | 290.03M | 849.15M | 184.58M | 2.86B | ||||||||||||||
| Purchases Of Investments | -513,605,000.00 | -511,813,000.00 | -495,308,000.00 | -519,997,000.00 | -540,100,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 501.06M | 500.00M | 480.00M | 514.01M | 500.00M | ||||||||||||||
| Other Investing Activities | -25,338,000.00 | -17,107,000.00 | 6.31M | -37,534,000.00 | 949.00k | ||||||||||||||
| Net Cash Used For Inv... | -1,598,862,000.00
+0% |
-1,617,553,000.00
+1% |
-2,090,002,000.00
+29% |
-4,288,593,000.00
+105% |
-1,943,000.00
-100% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,846,420,000.00 | -796,754,000.00 | -237,410,000.00 | 1.97B | -2,347,805,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | -652,000.00 | -358,000.00 | -893,000.00 | -78,000.00 | -390,000.00 | ||||||||||||||
| Dividends Paid | -141,502,000.00 | -141,968,000.00 | -142,236,000.00 | -141,766,000.00 | -161,632,000.00 | ||||||||||||||
| Other Financing Activities | -47,535,000.00 | -37,869,000.00 | -32,262,000.00 | -32,930,000.00 | -29,652,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -2,036,109,000.00
+0% |
-976,949,000.00
-52% |
-412,801,000.00
-58% |
1.80B
-536% |
-2,539,479,000.00
-241% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -778,348,000.00 | 516.00M | -297,989,000.00 | 389.62M | -576,468,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 6.30B | 5.52B | 6.04B | 5.74B | 6.13B | ||||||||||||||
| Cash At End Of Period | 5.52B | 6.04B | 5.74B | 6.13B | 5.55B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.86B | 3.11B | 2.20B | 2.88B | 1.96B | ||||||||||||||
| Capital Expenditure | -1,641,367,000.00 | -1,878,666,000.00 | -2,930,154,000.00 | -4,429,648,000.00 | -2,819,181,000.00 | ||||||||||||||
| Free Cash Flow | 1.22B
+0% |
1.23B
+1% |
-725,339,000.00
-159% |
-1,549,520,000.00
+114% |
-854,227,000.00
-45% |
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