9063.T JPX
Okayamaken Freight Transportation Co., Ltd.
1W: -1.0%
1M: -5.3%
3M: +5.9%
YTD: -6.5%
1Y: +13.1%
3Y: +47.7%
5Y: +59.7%
¥4,090.00 ($25.89)
-25.00 (-0.61%)
Weekly Expected Move ±1.7%
¥3976
¥4046
¥4115
¥4184
¥4254
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.6B
+31.9% ▲
5Y CAGR: -1.9%
Capital Expenditures
$2.2B
+23.0% ▲
5Y CAGR: +5.7%
Free Cash Flow
$423M
+149.5% ▲
5Y CAGR: -19.0%
Dividends Paid
$142M
+12.3% ▲
Buybacks
$244K
+37.4% ▲
Net Change in Cash
$894M
+255.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.2B | $950M | $2.5B | $957M |
| Depreciation & Amort. | $1.8B | $1.7B | $1.6B | $1.7B | $1.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $312M | -$157M | $434M | $43M | $260M |
| Other Non-Cash Items | -$68M | -$580M | -$88M | -$2.2B | -$331M |
| Operating Cash Flow | $3.1B | $2.2B | $2.9B | $2.0B | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$2.9B | -$4.4B | -$2.8B | -$2.2B |
| Acquisitions (Net) | $290M | $849M | $185M | $2.9B | $406M |
| Investment Purchases | -$512M | -$495M | -$520M | -$540M | -$686M |
| Investment Sales | $500M | $480M | $514M | $500M | $665M |
| Other Investing | -$17M | $6M | -$38M | $949K | -$19M |
| Investing Cash Flow | -$1.6B | -$2.1B | -$4.3B | -$2M | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$797M | -$237M | $2.0B | -$2.3B | $265M |
| Stock Repurchased | -$358K | -$893K | -$78K | -$390K | -$244K |
| Dividends Paid | -$142M | -$142M | -$142M | -$162M | -$142M |
| Other Financing | -$38M | -$32M | -$33M | -$30M | -$18M |
| Financing Cash Flow | -$977M | -$413M | $1.8B | -$2.5B | $105M |
| Net Change in Cash | $516M | -$298M | $390M | -$576M | $894M |
| Cash End of Period | $6.0B | $5.7B | $6.1B | $5.6B | $6.4B |
| Free Cash Flow | $1.2B | -$725M | -$1.5B | -$854M | $423M |