6282 — Oiles Cashflow Statement
0.000.00%
Last trade - 00:00- ¥65bn
- ¥42bn
- ¥68bn
- 92
- 81
- 63
- 94
Annual cashflow statement for Oiles, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 3,727 | 6,411 | 5,929 | 7,991 | 8,138 |
| Depreciation | |||||
| Non-Cash Items | -233 | 52 | -666 | -370 | -1,059 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,179 | -3,593 | -553 | -3,790 | -1,773 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,138 | 5,851 | 7,986 | 7,195 | 8,772 |
| Capital Expenditures | -4,275 | -2,980 | -2,668 | -2,069 | -4,235 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 104 | -162 | 468 | 897 | 1,788 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,171 | -3,142 | -2,200 | -1,172 | -2,447 |
| Financing Cash Flow Items | -128 | -469 | -74 | -86 | -72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,030 | -3,363 | -4,071 | -4,312 | -6,893 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,245 | -249 | 2,259 | 2,293 | 74 |