J-Oil Mills, Inc. (TYO:2613)
Japan · Delayed Price · Currency is JPY 2,093.00
+26.00 (1.26%)
Aug 12, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,405 | 10,140 | 9,158 | 1,756 | 2,632 |
Depreciation & Amortization | 4,082 | 4,066 | 4,685 | 4,795 | 4,822 |
Loss (Gain) From Sale of Assets | 602 | 854 | 1,397 | -88 | 243 |
Loss (Gain) From Sale of Investments | -1,379 | -969 | -821 | -212 | -1,929 |
Loss (Gain) on Equity Investments | -204 | -36 | -7 | -124 | -206 |
Other Operating Activities | -2,122 | -3,961 | -423 | 419 | -2,677 |
Change in Accounts Receivable | -807 | 4,686 | -1,168 | -9,177 | -1,516 |
Change in Inventory | -1,096 | 9,709 | 5,425 | -10,076 | -14,916 |
Change in Accounts Payable | -1,853 | -6,643 | 4,337 | 3,020 | -4,342 |
Change in Other Net Operating Assets | -630 | 448 | -115 | -335 | 1,082 |
Operating Cash Flow | 2,998 | 18,294 | 22,468 | -10,022 | -16,807 |
Operating Cash Flow Growth | -83.61% | -18.58% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5,257 | -3,775 | -3,194 | -3,726 | -3,628 |
Sale of Property, Plant & Equipment | -301 | -517 | -440 | 500 | 1,496 |
Divestitures | - | - | - | - | 3,842 |
Sale (Purchase) of Intangibles | -358 | -515 | -773 | -1,026 | -1,605 |
Investment in Securities | 2,393 | 1,031 | 1,070 | 542 | 1,813 |
Other Investing Activities | 2 | - | - | - | -2 |
Investing Cash Flow | -3,523 | -3,776 | -3,336 | -3,709 | 1,917 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 850 | - | - | 8,100 | 12,300 |
Long-Term Debt Issued | - | - | - | 6,390 | 650 |
Total Debt Issued | 850 | - | - | 14,490 | 12,950 |
Short-Term Debt Repaid | - | -4,600 | -15,800 | - | - |
Long-Term Debt Repaid | -6,390 | - | - | -490 | -650 |
Total Debt Repaid | -6,390 | -4,600 | -15,800 | -490 | -650 |
Net Debt Issued (Repaid) | -5,540 | -4,600 | -15,800 | 14,000 | 12,300 |
Repurchase of Common Stock | 76 | 6 | -3 | 8 | 160 |
Common Dividends Paid | -2,497 | -1,997 | -1,333 | -1,167 | -1,666 |
Other Financing Activities | -247 | -264 | -211 | -213 | -218 |
Financing Cash Flow | -8,208 | -6,855 | -17,347 | 12,628 | 10,576 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 84 | 41 | 38 | 22 | 40 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | 1 |
Net Cash Flow | -8,649 | 7,703 | 1,822 | -1,081 | -4,273 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,259 | 14,519 | 19,274 | -13,748 | -20,435 |
Free Cash Flow Growth | - | -24.67% | - | - | - |
Free Cash Flow Margin | -1.00% | 6.29% | 7.89% | -5.28% | -10.14% |
Free Cash Flow Per Share | -68.24 | 438.96 | 582.72 | -415.66 | -619.74 |
Levered Free Cash Flow | -5,203 | 12,939 | 16,219 | -14,174 | -22,271 |
Unlevered Free Cash Flow | -5,134 | 13,008 | 16,299 | -14,081 | -22,212 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 111 | 113 | 128 | 141 | 94 |
Cash Income Tax Paid | 1,986 | 3,978 | 412 | -280 | 2,678 |
Change in Working Capital | -4,386 | 8,200 | 8,479 | -16,568 | -19,692 |