J-Oil Mills Inc
TSE:2613
J-Oil Mills Inc
TSE:2613
Price:
2 041
JPY
0.29%
Market Closed
Market Cap:
¥68.4B
Cash Flow Statement
Cash Flow Statement
J-Oil Mills Inc
J-Oil Mills Inc
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 919)
|
1 561
|
319
|
(1 741)
|
654
|
(863)
|
(340)
|
(2 349)
|
2 980
|
4 040
|
4 301
|
4 368
|
6 587
|
7 001
|
6 350
|
7 732
|
4 623
|
1 952
|
4 645
|
6 406
|
4 933
|
4 394
|
6 086
|
6 916
|
6 215
|
7 369
|
7 524
|
5 842
|
8 186
|
6 170
|
2 632
|
1 370
|
1 756
|
6 954
|
9 158
|
9 613
|
10 140
|
7 311
|
|
| Depreciation & Amortization |
243
|
188
|
461
|
23
|
(221)
|
(120)
|
1 500
|
7
|
6 501
|
6 385
|
6 244
|
6 080
|
5 875
|
5 653
|
5 476
|
5 482
|
5 937
|
5 352
|
4 184
|
4 240
|
4 319
|
4 673
|
4 917
|
4 890
|
4 976
|
5 039
|
5 086
|
5 014
|
4 952
|
4 923
|
4 822
|
4 690
|
4 795
|
5 035
|
4 685
|
4 160
|
4 066
|
4 064
|
|
| Other Non-Cash Items |
(3)
|
227
|
1 837
|
408
|
(8)
|
(128)
|
407
|
(887)
|
935
|
724
|
511
|
542
|
288
|
208
|
(23)
|
(203)
|
(571)
|
(268)
|
312
|
230
|
309
|
(1 059)
|
(2 269)
|
(1 094)
|
(355)
|
(750)
|
(516)
|
(515)
|
(1 530)
|
(2 431)
|
(3 105)
|
(1 461)
|
(905)
|
(1 095)
|
(1 249)
|
(1 578)
|
(1 059)
|
(1 247)
|
|
| Cash Taxes Paid |
(2 224)
|
(238)
|
(541)
|
1 465
|
2 316
|
339
|
359
|
(248)
|
2 692
|
1 042
|
1 085
|
2 166
|
2 116
|
2 613
|
2 849
|
2 594
|
3 067
|
1 712
|
1 339
|
1 883
|
1 996
|
1 953
|
2 246
|
2 282
|
2 181
|
1 361
|
907
|
2 782
|
2 902
|
2 998
|
2 678
|
39
|
(280)
|
333
|
412
|
2 597
|
3 978
|
2 861
|
|
| Cash Interest Paid |
114
|
59
|
115
|
47
|
92
|
(52)
|
4
|
(202)
|
359
|
329
|
334
|
274
|
205
|
192
|
191
|
205
|
161
|
125
|
152
|
145
|
130
|
132
|
130
|
119
|
102
|
87
|
84
|
81
|
117
|
108
|
94
|
133
|
141
|
139
|
128
|
118
|
113
|
111
|
|
| Change in Working Capital |
5 058
|
(7 675)
|
(9 094)
|
11 608
|
14 427
|
(4 249)
|
(6 497)
|
(6 069)
|
(5 657)
|
(3 643)
|
118
|
(3 305)
|
(8 146)
|
(12 081)
|
(283)
|
2 200
|
(3 051)
|
(1 428)
|
655
|
174
|
(3 493)
|
(5 857)
|
(2 161)
|
6 478
|
2 418
|
(1 433)
|
2 553
|
(521)
|
(7 337)
|
(15 784)
|
(21 155)
|
(24 588)
|
(15 668)
|
5 148
|
9 873
|
9 012
|
5 146
|
(554)
|
|
| Cash from Operating Activities |
2 379
N/A
|
(5 429)
N/A
|
(5 665)
-4%
|
10 298
N/A
|
14 852
+44%
|
(5 360)
N/A
|
(4 930)
+8%
|
(9 298)
-89%
|
4 759
N/A
|
7 506
+58%
|
11 174
+49%
|
7 685
-31%
|
4 604
-40%
|
781
-83%
|
11 520
+1 375%
|
15 211
+32%
|
6 938
-54%
|
5 608
-19%
|
9 796
+75%
|
11 050
+13%
|
6 068
-45%
|
2 151
-65%
|
6 573
+206%
|
17 190
+162%
|
13 254
-23%
|
10 225
-23%
|
14 647
+43%
|
9 820
-33%
|
4 271
-57%
|
(7 122)
N/A
|
(16 806)
-136%
|
(19 989)
-19%
|
(10 022)
+50%
|
16 042
N/A
|
22 467
+40%
|
21 207
-6%
|
18 293
-14%
|
9 577
-48%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
14
|
(300)
|
(750)
|
(110)
|
397
|
276
|
(1 588)
|
(345)
|
(6 352)
|
(6 845)
|
(5 696)
|
(5 585)
|
(4 787)
|
(4 195)
|
(7 990)
|
(8 341)
|
(4 773)
|
(3 929)
|
(5 285)
|
(9 529)
|
(10 598)
|
(9 345)
|
(8 059)
|
(5 893)
|
(4 827)
|
(5 668)
|
(5 290)
|
(3 584)
|
(3 669)
|
(4 766)
|
(5 548)
|
(4 861)
|
(4 998)
|
(5 569)
|
(4 423)
|
(4 541)
|
(4 991)
|
(4 858)
|
|
| Other Items |
(3 106)
|
139
|
909
|
(192)
|
(1 163)
|
190
|
838
|
1 582
|
382
|
(552)
|
(111)
|
284
|
62
|
(447)
|
(720)
|
150
|
1 757
|
1 333
|
(35)
|
(8)
|
304
|
3 571
|
4 293
|
3 121
|
2 204
|
108
|
1 055
|
1 123
|
1 231
|
4 391
|
7 465
|
4 278
|
1 289
|
1 623
|
1 087
|
974
|
1 215
|
2 042
|
|
| Cash from Investing Activities |
(3 092)
N/A
|
(161)
+95%
|
159
N/A
|
(302)
N/A
|
(766)
-154%
|
466
N/A
|
(750)
N/A
|
1 237
N/A
|
(5 970)
N/A
|
(7 397)
-24%
|
(5 807)
+21%
|
(5 301)
+9%
|
(4 725)
+11%
|
(4 642)
+2%
|
(8 710)
-88%
|
(8 191)
+6%
|
(3 016)
+63%
|
(2 596)
+14%
|
(5 320)
-105%
|
(9 537)
-79%
|
(10 294)
-8%
|
(5 774)
+44%
|
(3 766)
+35%
|
(2 772)
+26%
|
(2 623)
+5%
|
(5 560)
-112%
|
(4 235)
+24%
|
(2 461)
+42%
|
(2 438)
+1%
|
(375)
+85%
|
1 917
N/A
|
(583)
N/A
|
(3 709)
-536%
|
(3 946)
-6%
|
(3 336)
+15%
|
(3 567)
-7%
|
(3 776)
-6%
|
(2 816)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
3
|
(26)
|
0
|
14
|
1
|
0
|
20
|
(3)
|
(2)
|
0
|
(23)
|
(29)
|
(7)
|
(3)
|
(3)
|
(5)
|
(7)
|
(5)
|
(3)
|
(7)
|
(502)
|
(702)
|
(207)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
160
|
160
|
7
|
8
|
1
|
(3)
|
(2)
|
6
|
82
|
|
| Net Issuance of Debt |
829
|
5 384
|
8 619
|
(6 643)
|
(14 859)
|
289
|
5
|
3 109
|
(705)
|
29
|
(3 854)
|
(480)
|
1 461
|
4 924
|
(925)
|
(5 801)
|
(2 887)
|
(1 675)
|
(2 741)
|
35
|
5 338
|
3 328
|
(3 397)
|
(13 218)
|
(9 563)
|
(2 858)
|
(2 807)
|
11 743
|
(807)
|
(8 813)
|
12 082
|
22 485
|
13 788
|
(10 411)
|
(16 010)
|
(13 208)
|
(4 807)
|
(1 597)
|
|
| Cash Paid for Dividends |
(172)
|
139
|
(24)
|
(139)
|
(136)
|
3
|
1
|
0
|
(1 335)
|
(1 335)
|
(1 334)
|
(1 334)
|
(1 334)
|
(1 496)
|
(1 502)
|
(1 506)
|
(1 582)
|
(1 503)
|
(1 502)
|
(1 498)
|
(1 499)
|
(1 499)
|
(1 501)
|
(1 503)
|
(1 500)
|
(1 498)
|
(1 584)
|
(1 677)
|
(1 667)
|
(1 657)
|
(1 666)
|
(1 666)
|
(1 167)
|
(667)
|
(1 333)
|
(1 998)
|
(1 997)
|
(2 330)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(3)
|
(3)
|
(1)
|
40
|
(1)
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(56)
|
(57)
|
(46)
|
|
| Cash from Financing Activities |
663
N/A
|
5 526
+733%
|
8 569
+55%
|
(6 782)
N/A
|
(14 981)
-121%
|
293
N/A
|
6
-98%
|
3 129
+52 050%
|
(2 043)
N/A
|
(1 308)
+36%
|
(5 190)
-297%
|
(1 842)
+65%
|
95
N/A
|
3 418
+3 498%
|
(2 431)
N/A
|
(7 270)
-199%
|
(4 434)
+39%
|
(3 184)
+28%
|
(4 249)
-33%
|
(1 468)
+65%
|
3 830
N/A
|
1 326
-65%
|
(5 600)
N/A
|
(14 928)
-167%
|
(11 066)
+26%
|
(4 359)
+61%
|
(4 396)
-1%
|
10 061
N/A
|
(2 476)
N/A
|
(10 310)
-316%
|
10 576
N/A
|
20 827
+97%
|
12 628
-39%
|
(11 079)
N/A
|
(17 347)
-57%
|
(15 264)
+12%
|
(6 855)
+55%
|
(3 891)
+43%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
1
|
(6)
|
(3)
|
0
|
4
|
2
|
2
|
2
|
1
|
(28)
|
(24)
|
26
|
17
|
40
|
77
|
22
|
22
|
38
|
53
|
41
|
17
|
|
| Net Change in Cash |
(50)
N/A
|
(64)
-28%
|
3 063
N/A
|
3 214
+5%
|
(895)
N/A
|
(4 601)
-414%
|
(5 674)
-23%
|
(4 932)
+13%
|
(3 254)
+34%
|
(1 199)
+63%
|
177
N/A
|
542
+206%
|
(26)
N/A
|
(443)
-1 604%
|
379
N/A
|
(246)
N/A
|
(502)
-104%
|
(171)
+66%
|
221
N/A
|
42
-81%
|
(396)
N/A
|
(2 293)
-479%
|
(2 791)
-22%
|
(508)
+82%
|
(433)
+15%
|
307
N/A
|
5 988
+1 850%
|
17 396
+191%
|
(617)
N/A
|
(17 790)
-2 783%
|
(4 273)
+76%
|
332
N/A
|
(1 081)
N/A
|
1 039
N/A
|
1 822
+75%
|
2 429
+33%
|
7 703
+217%
|
2 887
-63%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 393
N/A
|
(5 729)
N/A
|
(6 415)
-12%
|
10 188
N/A
|
15 249
+50%
|
(5 084)
N/A
|
(6 518)
-28%
|
(9 643)
-48%
|
(1 593)
+83%
|
661
N/A
|
5 478
+729%
|
2 100
-62%
|
(183)
N/A
|
(3 414)
-1 766%
|
3 530
N/A
|
6 870
+95%
|
2 165
-68%
|
1 679
-22%
|
4 511
+169%
|
1 521
-66%
|
(4 530)
N/A
|
(7 194)
-59%
|
(1 486)
+79%
|
11 297
N/A
|
8 427
-25%
|
4 557
-46%
|
9 357
+105%
|
6 236
-33%
|
602
-90%
|
(11 888)
N/A
|
(22 354)
-88%
|
(24 850)
-11%
|
(15 020)
+40%
|
10 473
N/A
|
18 044
+72%
|
16 666
-8%
|
13 302
-20%
|
4 719
-65%
|
|
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