Oiles Corporation (TYO:6282)
Japan · Delayed Price · Currency is JPY 2,919.00
+25.00 (0.86%)
Aug 24, 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.
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 | 7,141 | 8,138 | 7,991 | 5,929 | 6,411 |
Depreciation & Amortization | 3,436 | 3,466 | 3,364 | 3,276 | 2,981 |
Loss (Gain) From Sale of Assets | 81 | 78 | 55 | 28 | 150 |
Loss (Gain) From Sale of Investments | -1,379 | -842 | -255 | -227 | -38 |
Other Operating Activities | -1,830 | -2,874 | -1,400 | -2,372 | -1,237 |
Change in Accounts Receivable | 871 | 3,801 | -4,385 | 2,321 | -1,510 |
Change in Inventory | 1,238 | -307 | 309 | -750 | -1,311 |
Change in Accounts Payable | -752 | -1,663 | 1,143 | 662 | 353 |
Change in Other Net Operating Assets | 1,845 | -1,024 | 374 | -880 | 51 |
Operating Cash Flow | 10,651 | 8,773 | 7,196 | 7,987 | 5,850 |
Operating Cash Flow Growth | 21.41% | 21.92% | -9.90% | 36.53% | 41.34% |
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 | -5,670 | -3,658 | -1,982 | -2,593 | -2,934 |
Sale of Property, Plant & Equipment | 8 | 29 | 10 | 32 | 75 |
Sale (Purchase) of Intangibles | -253 | -577 | -87 | -75 | -46 |
Investment in Securities | 1,393 | 1,625 | 839 | 389 | -112 |
Other Investing Activities | 54 | 134 | 48 | 47 | -125 |
Investing Cash Flow | -4,468 | -2,447 | -1,172 | -2,200 | -3,142 |
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 |
Long-Term Debt Issued | 1,629 | - | - | - | - |
Long-Term Debt Repaid | -1,276 | -1,145 | -1,373 | -1,369 | -1,404 |
Net Debt Issued (Repaid) | 353 | -1,145 | -1,373 | -1,369 | -1,404 |
Issuance of Common Stock | 2,015 | 147 | 215 | 274 | 220 |
Repurchase of Common Stock | -2,462 | -3,374 | -1,002 | -1,001 | -1 |
Common Dividends Paid | -2,687 | -2,335 | -1,964 | -1,812 | -1,602 |
Other Financing Activities | -315 | -186 | -188 | -163 | -576 |
Financing Cash Flow | -3,096 | -6,893 | -4,312 | -4,071 | -3,363 |
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 | 337 | 642 | 582 | 544 | 405 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | 1 |
Net Cash Flow | 3,423 | 74 | 2,293 | 2,259 | -249 |
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 | 4,981 | 5,115 | 5,214 | 5,394 | 2,916 |
Free Cash Flow Growth | -2.62% | -1.90% | -3.34% | 84.98% | - |
Free Cash Flow Margin | 7.22% | 7.57% | 7.58% | 8.58% | 4.87% |
Free Cash Flow Per Share | 170.79 | 168.97 | 169.26 | 172.88 | 92.75 |
Levered Free Cash Flow | 5,232 | 3,146 | 4,415 | 3,900 | 2,123 |
Unlevered Free Cash Flow | 5,237 | 3,152 | 4,421 | 3,907 | 2,137 |
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 | 9 | 11 | 10 | 11 | 23 |
Cash Income Tax Paid | 1,859 | 2,886 | 1,421 | 2,395 | 1,265 |
Change in Working Capital | 3,202 | 807 | -2,559 | 1,353 | -2,417 |