2613 — J-Oil Mills Cashflow Statement
0.000.00%
Last trade - 00:00- ¥68bn
- ¥88bn
- ¥244bn
- 75
- 89
- 86
- 97
Annual cashflow statement for J-Oil Mills, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,524 | 8,186 | 2,632 | 1,756 | 9,158 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -516 | -1,530 | -3,105 | -905 | -1,249 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,553 | -7,337 | -21,155 | -15,668 | 9,873 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,647 | 4,271 | -16,806 | -10,022 | 22,467 |
| Capital Expenditures | -5,290 | -3,669 | -5,548 | -4,998 | -4,423 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,055 | 1,231 | 7,465 | 1,289 | 1,087 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,235 | -2,438 | 1,917 | -3,709 | -3,336 |
| Financing Cash Flow Items | -2 | -1 | — | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,396 | -2,476 | 10,576 | 12,628 | -17,347 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,988 | -617 | -4,273 | -1,081 | 1,822 |