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Japan Oil Transportation Co., Ltd. (JP:9074)
:9074
Japanese Market
9074
Japan Oil Transportation Co., Ltd.
RESEARCH TOOLSreports

Japan Oil Transportation Co., Ltd. (9074) Cash flow

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Japan Oil Transportation Co., Ltd. Cash Flow

JP:9074's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9074's free cash flow was decreased by ¥1.19B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.11B¥ 4.98B¥ 4.67B¥ 4.67B¥ 5.06B
Investing Cash Flow
¥ -2.61B¥ -3.13B¥ -1.01B¥ -2.25B¥ -2.42B
Financing Cash Flow
¥ -2.60B¥ -1.82B¥ -2.05B¥ -1.67B¥ -1.10B
End Cash Position
¥ 5.62B¥ 6.51B¥ 6.46B¥ 4.83B¥ 4.08B
Free Cash Flow
¥ 3.62B¥ 2.44B¥ 3.58B¥ 2.38B¥ 2.62B
Currency in JPY

Japan Oil Transportation Co., Ltd. Cash Flow