J-Oil Mills, Inc. (TYO:2613)
Japan · Delayed Price · Currency is JPY 2,027.00
+13.00 (0.65%)
Jul 17, 2025, 3:30 PM JST
J-Oil Mills Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 10,140 | 9,158 | 1,756 | 2,632 | 8,186 | Upgrade |
Depreciation & Amortization | 4,066 | 4,685 | 4,795 | 4,822 | 4,952 | Upgrade |
Loss (Gain) From Sale of Assets | 854 | 1,397 | -88 | 243 | 369 | Upgrade |
Loss (Gain) From Sale of Investments | -969 | -821 | -212 | -1,929 | -1,001 | Upgrade |
Loss (Gain) on Equity Investments | -36 | -7 | -124 | -206 | -221 | Upgrade |
Other Operating Activities | -3,961 | -423 | 419 | -2,677 | -2,599 | Upgrade |
Change in Accounts Receivable | 4,686 | -1,168 | -9,177 | -1,516 | -2,000 | Upgrade |
Change in Inventory | 9,709 | 5,425 | -10,076 | -14,916 | -7,302 | Upgrade |
Change in Accounts Payable | -6,643 | 4,337 | 3,020 | -4,342 | 4,339 | Upgrade |
Change in Other Net Operating Assets | 448 | -115 | -335 | 1,082 | -453 | Upgrade |
Operating Cash Flow | 18,294 | 22,468 | -10,022 | -16,807 | 4,270 | Upgrade |
Operating Cash Flow Growth | -18.58% | - | - | - | -70.85% | Upgrade |
Capital Expenditures | -3,775 | -3,194 | -3,726 | -3,628 | -3,175 | Upgrade |
Sale of Property, Plant & Equipment | -517 | -440 | 500 | 1,496 | -132 | Upgrade |
Divestitures | - | - | - | 3,842 | - | Upgrade |
Sale (Purchase) of Intangibles | -515 | -773 | -1,026 | -1,605 | -269 | Upgrade |
Investment in Securities | 1,031 | 1,070 | 542 | 1,813 | 1,143 | Upgrade |
Other Investing Activities | - | - | - | -2 | -4 | Upgrade |
Investing Cash Flow | -3,776 | -3,336 | -3,709 | 1,917 | -2,438 | Upgrade |
Short-Term Debt Issued | - | - | 8,100 | 12,300 | - | Upgrade |
Long-Term Debt Issued | - | - | 6,390 | 650 | - | Upgrade |
Total Debt Issued | - | - | 14,490 | 12,950 | - | Upgrade |
Short-Term Debt Repaid | -4,600 | -15,800 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -490 | -650 | -600 | Upgrade |
Total Debt Repaid | -4,600 | -15,800 | -490 | -650 | -600 | Upgrade |
Net Debt Issued (Repaid) | -4,600 | -15,800 | 14,000 | 12,300 | -600 | Upgrade |
Repurchase of Common Stock | 6 | -3 | 8 | 160 | -1 | Upgrade |
Dividends Paid | -1,997 | -1,333 | -1,167 | -1,666 | -1,667 | Upgrade |
Other Financing Activities | -264 | -211 | -213 | -218 | -208 | Upgrade |
Financing Cash Flow | -6,855 | -17,347 | 12,628 | 10,576 | -2,476 | Upgrade |
Foreign Exchange Rate Adjustments | 41 | 38 | 22 | 40 | 26 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | 1 | Upgrade |
Net Cash Flow | 7,703 | 1,822 | -1,081 | -4,273 | -617 | Upgrade |
Free Cash Flow | 14,519 | 19,274 | -13,748 | -20,435 | 1,095 | Upgrade |
Free Cash Flow Growth | -24.67% | - | - | - | -89.26% | Upgrade |
Free Cash Flow Margin | 6.29% | 7.89% | -5.28% | -10.14% | 0.66% | Upgrade |
Free Cash Flow Per Share | 438.96 | 582.72 | -415.66 | -619.74 | 33.27 | Upgrade |
Cash Interest Paid | 113 | 128 | 141 | 94 | 117 | Upgrade |
Cash Income Tax Paid | 3,978 | 412 | -280 | 2,678 | 2,902 | Upgrade |
Levered Free Cash Flow | 12,939 | 16,219 | -14,174 | -22,271 | 532.13 | Upgrade |
Unlevered Free Cash Flow | 13,008 | 16,299 | -14,081 | -22,212 | 605.25 | Upgrade |
Change in Net Working Capital | -7,874 | -11,053 | 14,583 | 21,776 | 5,009 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.