paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

57.6B JPY

YoY +12.8%

Investing CF

-23.7B JPY

YoY +8.9%

Financing CF

-28B JPY

YoY -7.8%

Free CF

33.9B JPY

YoY +35.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

57.6億0

-31.3億

0000

46.7億

-22.5億

-16.7億

2022

46.7億

-10.1億

-20.5億

2023

49.8億

-31.3億

-18.2億

2024

51.1億

-26.1億

-25.9億

2025

57.6億

-23.7億

-28億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

66.3億33.1億0-33.1億-66.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

140億115億90億65億40億

64.2億

Opening Cash

57.6億

Operating CF

-23.7億

Investing CF

-28億

Financing CF

Other

70.1億

Closing Cash

Japan Oil Transportation Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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