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9063 Okayamaken Freight Transportation

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  • 2970
  • +1+0.03%
20min DelayNot Open Nov 29 15:30 JST
6.53BMarket Cap2.41P/E (Static)

Okayamaken Freight Transportation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-25.33%2.59B
16.72%3.47B
-19.37%2.98B
-4.86%3.69B
-11.36%3.88B
13.79%4.38B
7.09%3.85B
12.84%3.59B
-5.45%3.18B
63.34%3.37B
Net profit before non-cash adjustment
151.35%3.73B
-21.94%1.48B
14.14%1.9B
-4.71%1.67B
-16.42%1.75B
32.46%2.09B
-19.85%1.58B
12.35%1.97B
25.25%1.75B
53.96%1.4B
Total adjustment of non-cash items
-165.65%-946.28M
23.89%1.44B
-33.07%1.16B
6.02%1.74B
-9.94%1.64B
-19.61%1.82B
46.62%2.26B
-20.14%1.54B
1.89%1.93B
36.98%1.9B
-Depreciation and amortization
5.46%1.67B
-6.78%1.58B
-3.91%1.7B
-1.19%1.77B
2.86%1.79B
-0.67%1.74B
2.46%1.75B
-1.32%1.71B
7.74%1.73B
-0.47%1.61B
-Reversal of impairment losses recognized in profit and loss
--32.54M
--0
----
--15.61M
----
-55.81%52.9M
408.24%119.71M
57.91%23.55M
4.11%14.92M
-46.97%14.33M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-467.00%-110.56M
101.12%30.13M
-Share of associates
-14.97%-71.58M
13.54%-62.26M
-7.93%-72.02M
-7.19%-66.73M
4.05%-62.25M
10.87%-64.88M
0.12%-72.79M
-0.12%-72.88M
-4.48%-72.79M
-24.09%-69.67M
-Disposal profit
-4,061.48%-2.84B
86.28%-68.25M
-282.68%-497.43M
-2,595.13%-129.99M
84.55%-4.82M
-0.06%-31.21M
89.76%-31.19M
-224.68%-304.65M
56.16%-93.83M
-327.31%-214.03M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-7.73%111.81M
--121.18M
-Other non-cash items
2,157.10%261.75M
-138.51%-12.72M
-78.05%33.04M
280.19%150.51M
-167.75%-83.53M
-75.19%123.29M
163.65%496.86M
-46.42%188.46M
-13.78%351.71M
-83.88%407.92M
Changes in working capital
-135.31%-192.91M
704.87%546.33M
-131.68%-90.32M
-41.80%285.09M
5.99%489.87M
103,527.58%462.18M
-99.40%446K
114.74%74.74M
-866.33%-506.89M
128.09%66.15M
-Change in receivables
-68.53%56.42M
-25.11%179.31M
127.42%239.44M
-81.52%105.29M
394.25%569.79M
131.65%115.28M
-76.87%-364.22M
-212.34%-205.93M
161.27%183.31M
11.10%-299.18M
-Change in inventory
-189.98%-9.13M
170.24%10.15M
-12.00%-14.45M
-131.51%-12.9M
737.61%40.95M
50.19%-6.42M
-124.42%-12.89M
-121.44%-5.75M
26.06%26.79M
185.57%21.26M
-Change in payables
-224.59%-235.54M
174.48%189.06M
-502.72%-253.82M
121.97%63.03M
-317.59%-286.89M
-58.58%131.85M
60.35%318.33M
231.39%198.52M
46.70%-151.09M
-242.63%-283.45M
-Change in accrued expense
----
----
----
----
----
----
----
----
-190.18%-565.9M
961.76%627.52M
-Provision for loans, leases and other losses
-102.78%-4.66M
372.92%167.82M
-147.42%-61.49M
-21.89%129.68M
-25.04%166.02M
273.91%221.47M
452.54%59.23M
---16.8M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--104.69M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.85%-147.61M
-9.25%-151.94M
10.32%-139.08M
14.19%-155.08M
10.53%-180.72M
-0.33%-202M
12.66%-201.33M
14.83%-230.53M
8.64%-270.68M
12.20%-296.27M
Interest received (cash flow from operating activities)
-3.27%78.19M
14.18%80.83M
15.49%70.79M
-15.78%61.3M
10.15%72.78M
5.11%66.08M
7.45%62.86M
-3.30%58.51M
18.55%60.51M
25.52%51.04M
Tax refund paid
-21.11%-631.59M
25.74%-521.51M
-44.57%-702.3M
46.85%-485.8M
-45.18%-913.96M
8.84%-629.55M
0.15%-690.58M
5.38%-691.59M
-41.51%-730.89M
-11.51%-516.49M
Other operating cash inflow (outflow)
72.71M
0
50.00%-1K
0.00%-2K
-100.07%-2K
276,500.00%2.76M
-1K
0
0
-1K
Operating cash flow
-31.78%1.96B
30.63%2.88B
-29.12%2.2B
8.89%3.11B
-20.93%2.86B
19.78%3.61B
10.60%3.02B
21.69%2.73B
-13.93%2.24B
100.21%2.6B
Investing cash flow
Net PPE purchase and sale
100.88%37.21M
-103.99%-4.25B
-30.99%-2.08B
-1.77%-1.59B
-7.19%-1.56B
38.65%-1.46B
-130.62%-2.37B
36.36%-1.03B
-1,058.36%-1.62B
110.77%168.76M
Net investment product transactions
-569.78%-40.1M
60.89%-5.99M
-29.59%-15.31M
5.85%-11.81M
-497.19%-12.55M
95.07%-2.1M
-4,817.78%-42.59M
-100.45%-866K
772.60%191.3M
-176.27%-28.44M
Net changes in other investments
102.53%949K
-694.55%-37.53M
136.90%6.31M
32.49%-17.11M
17.22%-25.34M
-83.53%-30.61M
-1,127.30%-16.68M
-250.00%-1.36M
103.14%906K
-1,745.39%-28.83M
Investing cash flow
99.95%-1.94M
-105.20%-4.29B
-29.21%-2.09B
-1.17%-1.62B
-7.38%-1.6B
38.80%-1.49B
-135.87%-2.43B
27.62%-1.03B
-1,378.23%-1.43B
107.06%111.49M
Financing cash flow
Net issuance payments of debt
-219.01%-2.35B
930.99%1.97B
70.20%-237.41M
56.85%-796.75M
-62.78%-1.85B
-401.46%-1.13B
135.57%376.27M
-621.63%-1.06B
91.00%-146.6M
-88.64%-1.63B
Net common stock issuance
-400.00%-390K
91.27%-78K
-149.44%-893K
45.09%-358K
55.86%-652K
33.29%-1.48M
97.26%-2.21M
-8,944.79%-80.77M
-123.25%-893K
21.10%-400K
Cash dividends paid
-14.01%-161.63M
0.33%-141.77M
-0.19%-142.24M
-0.33%-141.97M
12.57%-141.5M
-33.73%-161.84M
-16.96%-121.02M
-0.20%-103.47M
-23.93%-103.26M
19.14%-83.32M
Net other fund-raising expenses
9.95%-29.65M
-2.07%-32.93M
14.81%-32.26M
20.33%-37.87M
-17.05%-47.54M
-1.17%-40.61M
14.69%-40.14M
-5.04%-47.05M
-2.97%-44.79M
-154.41%-43.5M
Financing cash flow
-241.23%-2.54B
535.58%1.8B
57.75%-412.8M
52.02%-976.95M
-52.15%-2.04B
-728.58%-1.34B
116.51%212.89M
-336.21%-1.29B
83.17%-295.55M
-97.96%-1.76B
Net cash flow
Beginning cash position
6.79%6.13B
-4.94%5.74B
9.35%6.04B
-12.36%5.52B
14.25%6.3B
16.88%5.51B
9.43%4.72B
13.73%4.31B
33.87%3.79B
-29.17%2.83B
Current changes in cash
-247.96%-576.47M
230.75%389.62M
-157.75%-297.99M
166.29%516M
-199.09%-778.35M
-1.32%785.5M
95.94%796.02M
-21.91%406.25M
-45.75%520.22M
182.23%958.86M
Cash adjustments other than cash changes
----
200.00%1K
---1K
----
----
0.00%1K
200.00%1K
0.00%-1K
-200.00%-1K
200.00%1K
End cash Position
-9.41%5.55B
6.79%6.13B
-4.94%5.74B
9.35%6.04B
-12.36%5.52B
14.25%6.3B
16.88%5.51B
9.43%4.72B
13.73%4.31B
33.87%3.79B
Free cash flow
44.87%-854.23M
-113.63%-1.55B
-158.88%-725.34M
1.36%1.23B
-42.39%1.22B
242.03%2.11B
-55.73%616.73M
176.75%1.39B
-63.06%503.37M
520.92%1.36B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -25.33%2.59B16.72%3.47B-19.37%2.98B-4.86%3.69B-11.36%3.88B13.79%4.38B7.09%3.85B12.84%3.59B-5.45%3.18B63.34%3.37B
Net profit before non-cash adjustment 151.35%3.73B-21.94%1.48B14.14%1.9B-4.71%1.67B-16.42%1.75B32.46%2.09B-19.85%1.58B12.35%1.97B25.25%1.75B53.96%1.4B
Total adjustment of non-cash items -165.65%-946.28M23.89%1.44B-33.07%1.16B6.02%1.74B-9.94%1.64B-19.61%1.82B46.62%2.26B-20.14%1.54B1.89%1.93B36.98%1.9B
-Depreciation and amortization 5.46%1.67B-6.78%1.58B-3.91%1.7B-1.19%1.77B2.86%1.79B-0.67%1.74B2.46%1.75B-1.32%1.71B7.74%1.73B-0.47%1.61B
-Reversal of impairment losses recognized in profit and loss --32.54M--0------15.61M-----55.81%52.9M408.24%119.71M57.91%23.55M4.11%14.92M-46.97%14.33M
-Assets reserve and write-off ---------------------------------467.00%-110.56M101.12%30.13M
-Share of associates -14.97%-71.58M13.54%-62.26M-7.93%-72.02M-7.19%-66.73M4.05%-62.25M10.87%-64.88M0.12%-72.79M-0.12%-72.88M-4.48%-72.79M-24.09%-69.67M
-Disposal profit -4,061.48%-2.84B86.28%-68.25M-282.68%-497.43M-2,595.13%-129.99M84.55%-4.82M-0.06%-31.21M89.76%-31.19M-224.68%-304.65M56.16%-93.83M-327.31%-214.03M
-Pension and employee benefit expenses ---------------------------------7.73%111.81M--121.18M
-Other non-cash items 2,157.10%261.75M-138.51%-12.72M-78.05%33.04M280.19%150.51M-167.75%-83.53M-75.19%123.29M163.65%496.86M-46.42%188.46M-13.78%351.71M-83.88%407.92M
Changes in working capital -135.31%-192.91M704.87%546.33M-131.68%-90.32M-41.80%285.09M5.99%489.87M103,527.58%462.18M-99.40%446K114.74%74.74M-866.33%-506.89M128.09%66.15M
-Change in receivables -68.53%56.42M-25.11%179.31M127.42%239.44M-81.52%105.29M394.25%569.79M131.65%115.28M-76.87%-364.22M-212.34%-205.93M161.27%183.31M11.10%-299.18M
-Change in inventory -189.98%-9.13M170.24%10.15M-12.00%-14.45M-131.51%-12.9M737.61%40.95M50.19%-6.42M-124.42%-12.89M-121.44%-5.75M26.06%26.79M185.57%21.26M
-Change in payables -224.59%-235.54M174.48%189.06M-502.72%-253.82M121.97%63.03M-317.59%-286.89M-58.58%131.85M60.35%318.33M231.39%198.52M46.70%-151.09M-242.63%-283.45M
-Change in accrued expense ---------------------------------190.18%-565.9M961.76%627.52M
-Provision for loans, leases and other losses -102.78%-4.66M372.92%167.82M-147.42%-61.49M-21.89%129.68M-25.04%166.02M273.91%221.47M452.54%59.23M---16.8M--------
-Changes in other current assets ------------------------------104.69M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.85%-147.61M-9.25%-151.94M10.32%-139.08M14.19%-155.08M10.53%-180.72M-0.33%-202M12.66%-201.33M14.83%-230.53M8.64%-270.68M12.20%-296.27M
Interest received (cash flow from operating activities) -3.27%78.19M14.18%80.83M15.49%70.79M-15.78%61.3M10.15%72.78M5.11%66.08M7.45%62.86M-3.30%58.51M18.55%60.51M25.52%51.04M
Tax refund paid -21.11%-631.59M25.74%-521.51M-44.57%-702.3M46.85%-485.8M-45.18%-913.96M8.84%-629.55M0.15%-690.58M5.38%-691.59M-41.51%-730.89M-11.51%-516.49M
Other operating cash inflow (outflow) 72.71M050.00%-1K0.00%-2K-100.07%-2K276,500.00%2.76M-1K00-1K
Operating cash flow -31.78%1.96B30.63%2.88B-29.12%2.2B8.89%3.11B-20.93%2.86B19.78%3.61B10.60%3.02B21.69%2.73B-13.93%2.24B100.21%2.6B
Investing cash flow
Net PPE purchase and sale 100.88%37.21M-103.99%-4.25B-30.99%-2.08B-1.77%-1.59B-7.19%-1.56B38.65%-1.46B-130.62%-2.37B36.36%-1.03B-1,058.36%-1.62B110.77%168.76M
Net investment product transactions -569.78%-40.1M60.89%-5.99M-29.59%-15.31M5.85%-11.81M-497.19%-12.55M95.07%-2.1M-4,817.78%-42.59M-100.45%-866K772.60%191.3M-176.27%-28.44M
Net changes in other investments 102.53%949K-694.55%-37.53M136.90%6.31M32.49%-17.11M17.22%-25.34M-83.53%-30.61M-1,127.30%-16.68M-250.00%-1.36M103.14%906K-1,745.39%-28.83M
Investing cash flow 99.95%-1.94M-105.20%-4.29B-29.21%-2.09B-1.17%-1.62B-7.38%-1.6B38.80%-1.49B-135.87%-2.43B27.62%-1.03B-1,378.23%-1.43B107.06%111.49M
Financing cash flow
Net issuance payments of debt -219.01%-2.35B930.99%1.97B70.20%-237.41M56.85%-796.75M-62.78%-1.85B-401.46%-1.13B135.57%376.27M-621.63%-1.06B91.00%-146.6M-88.64%-1.63B
Net common stock issuance -400.00%-390K91.27%-78K-149.44%-893K45.09%-358K55.86%-652K33.29%-1.48M97.26%-2.21M-8,944.79%-80.77M-123.25%-893K21.10%-400K
Cash dividends paid -14.01%-161.63M0.33%-141.77M-0.19%-142.24M-0.33%-141.97M12.57%-141.5M-33.73%-161.84M-16.96%-121.02M-0.20%-103.47M-23.93%-103.26M19.14%-83.32M
Net other fund-raising expenses 9.95%-29.65M-2.07%-32.93M14.81%-32.26M20.33%-37.87M-17.05%-47.54M-1.17%-40.61M14.69%-40.14M-5.04%-47.05M-2.97%-44.79M-154.41%-43.5M
Financing cash flow -241.23%-2.54B535.58%1.8B57.75%-412.8M52.02%-976.95M-52.15%-2.04B-728.58%-1.34B116.51%212.89M-336.21%-1.29B83.17%-295.55M-97.96%-1.76B
Net cash flow
Beginning cash position 6.79%6.13B-4.94%5.74B9.35%6.04B-12.36%5.52B14.25%6.3B16.88%5.51B9.43%4.72B13.73%4.31B33.87%3.79B-29.17%2.83B
Current changes in cash -247.96%-576.47M230.75%389.62M-157.75%-297.99M166.29%516M-199.09%-778.35M-1.32%785.5M95.94%796.02M-21.91%406.25M-45.75%520.22M182.23%958.86M
Cash adjustments other than cash changes ----200.00%1K---1K--------0.00%1K200.00%1K0.00%-1K-200.00%-1K200.00%1K
End cash Position -9.41%5.55B6.79%6.13B-4.94%5.74B9.35%6.04B-12.36%5.52B14.25%6.3B16.88%5.51B9.43%4.72B13.73%4.31B33.87%3.79B
Free cash flow 44.87%-854.23M-113.63%-1.55B-158.88%-725.34M1.36%1.23B-42.39%1.22B242.03%2.11B-55.73%616.73M176.75%1.39B-63.06%503.37M520.92%1.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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