Cash Flow Japan Oil Transportation Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,150.00
1,861.00
1,779.00
1,830.00
1,656.00
1,446.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
242.00
431.00
223.00
-216.00
-190.00
269.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,763.00
5,110.00
4,984.00
4,712.00
4,668.00
5,064.00
Cash Flow from Investing Activities
-2,374.00
-2,606.00
-3,126.00
-1,047.00
-2,252.00
-2,418.00
Cash Flow from Financing Activities
-2,798.00
-2,595.00
-1,819.00
-2,048.00
-1,674.00
-1,101.00
Net Cash Inflow / Outflow
593.00
-94.00
60.00
1,627.00
745.00
1,540.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
-3.00
21.00
10.00
3.00
-5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Japan Oil Transportation Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2150
1425.791
725.00
50.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
242
-40.803
282.00
693.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5763
1880.806
3,883.00
206.41%
Cash Flow from Investing Activities
-2374
-601.557
-1,773.00
-294.64%
Cash Flow from Financing Activities
-2798
-830.202
-1,968.00
-237.03%
Net Cash Inflow / Outflow
593
449.047
144.00
32.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 12.78% vs 2.53% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,763.00
5,110.00
12.78%
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