Oiles Corporation (TYO:6282)
Japan
· Delayed Price · Currency is JPY 2,375.00
-18.00 (-0.75%)
Mar 11, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 7,991 | 5,929 | 6,411 | 3,727 | 4,890 | Upgrade
|
| Depreciation & Amortization | - | 3,364 | 3,276 | 2,981 | 2,823 | 2,857 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 55 | 28 | 150 | 113 | 195 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -255 | -227 | -38 | -79 | -14 | Upgrade
|
| Other Operating Activities | - | -1,400 | -2,372 | -1,237 | -1,491 | -561 | Upgrade
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| Change in Accounts Receivable | - | -4,385 | 2,321 | -1,510 | 339 | 895 | Upgrade
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| Change in Inventory | - | 309 | -750 | -1,311 | 149 | 131 | Upgrade
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| Change in Accounts Payable | - | 1,143 | 662 | 353 | -662 | -982 | Upgrade
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| Change in Other Net Operating Assets | - | 374 | -880 | 51 | -780 | 881 | Upgrade
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| Operating Cash Flow | - | 7,196 | 7,987 | 5,850 | 4,139 | 8,292 | Upgrade
|
| Operating Cash Flow Growth | - | -9.90% | 36.53% | 41.34% | -50.08% | 114.76% | Upgrade
|
| Capital Expenditures | - | -1,982 | -2,593 | -2,934 | -4,238 | -3,743 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 10 | 32 | 75 | 86 | 19 | Upgrade
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| Sale (Purchase) of Intangibles | - | -87 | -75 | -46 | -37 | -33 | Upgrade
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| Investment in Securities | - | 839 | 389 | -112 | 142 | -41 | Upgrade
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| Other Investing Activities | - | 48 | 47 | -125 | -124 | 248 | Upgrade
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| Investing Cash Flow | - | -1,172 | -2,200 | -3,142 | -4,171 | -3,549 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 932 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,373 | -1,369 | -1,404 | -545 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -1,373 | -1,369 | -1,404 | 387 | - | Upgrade
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| Issuance of Common Stock | - | 215 | 274 | 220 | 1,012 | - | Upgrade
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| Repurchase of Common Stock | - | -1,002 | -1,001 | -1 | -934 | -2 | Upgrade
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| Dividends Paid | - | -1,964 | -1,812 | -1,602 | -1,257 | -1,570 | Upgrade
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| Other Financing Activities | - | -188 | -163 | -576 | -238 | -172 | Upgrade
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| Financing Cash Flow | - | -4,312 | -4,071 | -3,363 | -1,030 | -1,744 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 582 | 544 | 405 | -182 | -25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | -1 | -2 | Upgrade
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| Net Cash Flow | - | 2,293 | 2,259 | -249 | -1,245 | 2,972 | Upgrade
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| Free Cash Flow | - | 5,214 | 5,394 | 2,916 | -99 | 4,549 | Upgrade
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| Free Cash Flow Growth | - | -3.34% | 84.98% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 7.58% | 8.58% | 4.87% | -0.19% | 7.56% | Upgrade
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| Free Cash Flow Per Share | - | 169.26 | 172.88 | 92.75 | -3.16 | 145.30 | Upgrade
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| Cash Interest Paid | - | 10 | 11 | 23 | 18 | 21 | Upgrade
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| Cash Income Tax Paid | - | 1,421 | 2,395 | 1,265 | 1,530 | 577 | Upgrade
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| Levered Free Cash Flow | - | 4,415 | 3,900 | 2,123 | -701.38 | 3,496 | Upgrade
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| Unlevered Free Cash Flow | - | 4,421 | 3,907 | 2,137 | -690.13 | 3,509 | Upgrade
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| Change in Net Working Capital | -950 | 1,432 | -138 | 1,528 | 1,200 | -1,460 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.