Okayamaken Freight Transportation
9063
Last Price
52 Week Range
¥2.90K - ¥4.90K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Okayamaken Freight Transportation Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.495B | ¥0.957B | ¥1.019B | |||||
| ¥1.671B | ¥1.705B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥42.524M | ¥259.99M | - | |||||
| ¥-2.244B | ¥-0.331B | ¥-1.019B | |||||
| ¥1.965B | ¥2.592B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-2.819B | ¥-2.169B | - | |||||
| ¥2.856B | ¥0.406B | - | |||||
| ¥-540.1M | ¥-685.986M | - | |||||
| ¥500M | ¥665.098M | - | |||||
| ¥0.949M | ¥-18.516M | - | |||||
| ¥-0.002B | ¥-1.803B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-2.348B | ¥0.265B | - | |||||
| ¥-390K | ¥-244K | - | |||||
| ¥-161.632M | ¥-141.713M | - | |||||
| ¥-29.652M | ¥-18.283M | - | |||||
| ¥-2.539B | ¥0.105B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥6.127B | ¥5.551B | - | |||||
| ¥-576.468M | ¥894.405M | - | |||||
| ¥5.551B | ¥6.445B | - | |||||
| ¥1.965B | ¥2.592B | - | |||||
| ¥-2.819B | ¥-2.169B | - | |||||
| ¥-854.227M | ¥422.748M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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