2613 — J-Oil Mills Cashflow Statement
0.000.00%
Last trade - 00:00- ¥66bn
- ¥83bn
- ¥227bn
Annual cashflow statement for J-Oil Mills, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,632 | 1,756 | 9,158 | 10,140 | 6,405 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,105 | -905 | -1,249 | -1,059 | -2,134 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21,155 | -15,668 | 9,873 | 5,146 | -5,355 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16,806 | -10,022 | 22,467 | 18,293 | 2,998 |
| Capital Expenditures | -5,548 | -4,998 | -4,423 | -4,991 | -6,227 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,465 | 1,289 | 1,087 | 1,215 | 2,704 |
| 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 | 1,917 | -3,709 | -3,336 | -3,776 | -3,523 |
| Financing Cash Flow Items | — | -1 | -1 | -57 | -46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,576 | 12,628 | -17,347 | -6,855 | -8,208 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,273 | -1,081 | 1,822 | 7,703 | -8,649 |