Oiles Corporation (TYO:6282)
Japan · Delayed Price · Currency is JPY 2,504.00
-29.00 (-1.14%)
Jan 23, 2026, 3:30 PM JST
Oiles Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 7,537 | 8,138 | 7,991 | 5,929 | 6,411 | 3,727 | Upgrade |
Depreciation & Amortization | 3,444 | 3,466 | 3,364 | 3,276 | 2,981 | 2,823 | Upgrade |
Loss (Gain) From Sale of Assets | 113 | 78 | 55 | 28 | 150 | 113 | Upgrade |
Loss (Gain) From Sale of Investments | -793 | -842 | -255 | -227 | -38 | -79 | Upgrade |
Other Operating Activities | -1,989 | -2,874 | -1,400 | -2,372 | -1,237 | -1,491 | Upgrade |
Change in Accounts Receivable | 169 | 3,801 | -4,385 | 2,321 | -1,510 | 339 | Upgrade |
Change in Inventory | 85 | -307 | 309 | -750 | -1,311 | 149 | Upgrade |
Change in Accounts Payable | 518 | -1,663 | 1,143 | 662 | 353 | -662 | Upgrade |
Change in Other Net Operating Assets | -165 | -1,024 | 374 | -880 | 51 | -780 | Upgrade |
Operating Cash Flow | 8,919 | 8,773 | 7,196 | 7,987 | 5,850 | 4,139 | Upgrade |
Operating Cash Flow Growth | -4.22% | 21.92% | -9.90% | 36.53% | 41.34% | -50.08% | Upgrade |
Capital Expenditures | -5,266 | -3,658 | -1,982 | -2,593 | -2,934 | -4,238 | Upgrade |
Sale of Property, Plant & Equipment | 14 | 29 | 10 | 32 | 75 | 86 | Upgrade |
Sale (Purchase) of Intangibles | -656 | -577 | -87 | -75 | -46 | -37 | Upgrade |
Investment in Securities | 979 | 1,625 | 839 | 389 | -112 | 142 | Upgrade |
Other Investing Activities | 58 | 134 | 48 | 47 | -125 | -124 | Upgrade |
Investing Cash Flow | -4,871 | -2,447 | -1,172 | -2,200 | -3,142 | -4,171 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 932 | Upgrade |
Long-Term Debt Repaid | - | -1,145 | -1,373 | -1,369 | -1,404 | -545 | Upgrade |
Net Debt Issued (Repaid) | 539 | -1,145 | -1,373 | -1,369 | -1,404 | 387 | Upgrade |
Issuance of Common Stock | 1,892 | 147 | 215 | 274 | 220 | 1,012 | Upgrade |
Repurchase of Common Stock | -4,836 | -3,374 | -1,002 | -1,001 | -1 | -934 | Upgrade |
Common Dividends Paid | -2,531 | -2,335 | -1,964 | -1,812 | -1,602 | -1,257 | Upgrade |
Other Financing Activities | -135 | -186 | -188 | -163 | -576 | -238 | Upgrade |
Financing Cash Flow | -5,071 | -6,893 | -4,312 | -4,071 | -3,363 | -1,030 | Upgrade |
Foreign Exchange Rate Adjustments | -515 | 642 | 582 | 544 | 405 | -182 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | 1 | -1 | Upgrade |
Net Cash Flow | -1,539 | 74 | 2,293 | 2,259 | -249 | -1,245 | Upgrade |
Free Cash Flow | 3,653 | 5,115 | 5,214 | 5,394 | 2,916 | -99 | Upgrade |
Free Cash Flow Growth | -43.06% | -1.90% | -3.34% | 84.98% | - | - | Upgrade |
Free Cash Flow Margin | 5.38% | 7.57% | 7.58% | 8.58% | 4.87% | -0.19% | Upgrade |
Free Cash Flow Per Share | 123.47 | 168.97 | 169.26 | 172.88 | 92.75 | -3.16 | Upgrade |
Cash Interest Paid | 10 | 11 | 10 | 11 | 23 | 18 | Upgrade |
Cash Income Tax Paid | 1,998 | 2,886 | 1,421 | 2,395 | 1,265 | 1,530 | Upgrade |
Levered Free Cash Flow | 3,295 | 3,146 | 4,415 | 3,900 | 2,123 | -701.38 | Upgrade |
Unlevered Free Cash Flow | 3,301 | 3,152 | 4,421 | 3,907 | 2,137 | -690.13 | Upgrade |
Change in Working Capital | 607 | 807 | -2,559 | 1,353 | -2,417 | -954 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.