9063Okayamaken Freight Transportation CO.,LTD.¥ --

Okayamaken Freight Transportation CO.,LTD.

9063

TSE PrimeLand Transportation

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

32.1B JPY

YoY +23.7%

Investing CF

13.2B JPY

YoY +173.1%

Financing CF

-10.4B JPY

YoY -1094.3%

Free CF

45.2B JPY

YoY +473.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

32.1億0

-42.9億

0000

22億

-20.9億

-4.1億

2022

28.8億

18億

-42.9億

2023

19.6億

-194万

-25.4億

2024

25.9億

1億

-18億

2025

13.2億

32.1億

-10.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

49.3億24.7億0-24.7億-49.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

120億100億80億60億40億

64.5億

Opening Cash

32.1億

Operating CF

13.2億

Investing CF

-10.4億

Financing CF

Other

99.3億

Closing Cash

Cash Flow Statement

Unit: JPY

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