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Oiles Corp
Oiles Corp
TSE:6282
Oiles Corp
TSE:6282
Price:
2 269 JPY
-1.09%
Market Closed
Updated:
Jun 12, 2024
Cash Flow Statement
Cash Flow Statement
Oiles Corp
Oiles Corp
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(624)
|
(196)
|
644
|
1 003
|
1 972
|
215
|
453
|
(207)
|
(1 508)
|
(1 808)
|
(1 749)
|
824
|
2 131
|
2 132
|
3 599
|
5 797
|
4 960
|
5 605
|
5 567
|
5 902
|
6 892
|
6 701
|
6 610
|
6 479
|
6 767
|
6 127
|
2 589
|
2 665
|
5 222
|
5 552
|
5 035
|
4 947
|
4 890
|
2 902
|
3 727
|
6 174
|
6 411
|
5 529
|
5 929
|
7 079
|
7 991
|
|
| Depreciation & Amortization |
156
|
201
|
116
|
18
|
38
|
19
|
129
|
49
|
123
|
2
|
(51)
|
(34)
|
506
|
(92)
|
485
|
2 219
|
2 268
|
2 262
|
2 386
|
2 581
|
2 751
|
2 810
|
2 870
|
3 083
|
3 108
|
3 000
|
2 959
|
2 817
|
2 639
|
2 590
|
2 709
|
2 861
|
2 857
|
2 816
|
2 823
|
2 883
|
2 981
|
3 169
|
3 276
|
3 254
|
3 364
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
71
|
631
|
7
|
(876)
|
212
|
229
|
456
|
332
|
(296)
|
(1 179)
|
(1 203)
|
(256)
|
(203)
|
(393)
|
(320)
|
(25)
|
(669)
|
(2 228)
|
(1 735)
|
1 933
|
1 943
|
(92)
|
(81)
|
28
|
85
|
99
|
111
|
(233)
|
(273)
|
52
|
76
|
(666)
|
(1 007)
|
(370)
|
|
| Cash Taxes Paid |
(155)
|
(12)
|
(76)
|
449
|
559
|
149
|
603
|
413
|
523
|
(1 674)
|
(2 569)
|
854
|
822
|
1 077
|
1 073
|
2 795
|
2 697
|
1 794
|
2 033
|
1 694
|
1 703
|
2 274
|
2 594
|
1 745
|
1 511
|
1 565
|
1 457
|
1 563
|
1 432
|
1 665
|
1 708
|
831
|
577
|
1 322
|
1 530
|
1 292
|
1 265
|
2 020
|
2 395
|
1 715
|
1 421
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
(1)
|
(2)
|
(2)
|
(1)
|
4
|
7
|
2
|
1
|
0
|
2
|
5
|
16
|
43
|
45
|
36
|
33
|
23
|
21
|
18
|
15
|
21
|
25
|
21
|
21
|
18
|
20
|
23
|
17
|
11
|
13
|
10
|
|
| Change in Working Capital |
1 862
|
(928)
|
(2 736)
|
(765)
|
569
|
(1 149)
|
(2 833)
|
1 448
|
3 026
|
2 248
|
2 862
|
(1 462)
|
(1 586)
|
(3 818)
|
(5 073)
|
(4 201)
|
(1 547)
|
(1 487)
|
(1 350)
|
(2 273)
|
(4 845)
|
(2 801)
|
(2 912)
|
(2 626)
|
515
|
(362)
|
(1 039)
|
(900)
|
(1 643)
|
(3 021)
|
(3 912)
|
(1 779)
|
444
|
(1 106)
|
(2 179)
|
(1 278)
|
(3 593)
|
(3 084)
|
(553)
|
(2 244)
|
(3 790)
|
|
| Cash from Operating Activities |
1 394
N/A
|
(923)
N/A
|
(1 976)
-114%
|
256
N/A
|
2 579
+907%
|
(915)
N/A
|
(2 252)
-146%
|
1 361
N/A
|
2 272
+67%
|
449
-80%
|
186
-59%
|
(460)
N/A
|
1 280
N/A
|
(1 322)
N/A
|
(657)
+50%
|
3 519
N/A
|
4 502
+28%
|
5 177
+15%
|
6 347
+23%
|
6 007
-5%
|
4 405
-27%
|
6 390
+45%
|
6 543
+2%
|
6 267
-4%
|
8 162
+30%
|
7 030
-14%
|
6 442
-8%
|
6 525
+1%
|
6 126
-6%
|
5 040
-18%
|
3 860
-23%
|
6 114
+58%
|
8 290
+36%
|
4 723
-43%
|
4 138
-12%
|
7 506
+81%
|
5 851
-22%
|
5 690
-3%
|
7 986
+40%
|
7 082
-11%
|
7 195
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(431)
|
(118)
|
(275)
|
206
|
969
|
(209)
|
(995)
|
(266)
|
47
|
351
|
1 569
|
238
|
(135)
|
(67)
|
(633)
|
(2 338)
|
(2 651)
|
(3 010)
|
(4 393)
|
(5 328)
|
(5 107)
|
(3 930)
|
(3 761)
|
(3 865)
|
(2 212)
|
(1 775)
|
(2 123)
|
(2 115)
|
(3 451)
|
(4 431)
|
(5 232)
|
(5 131)
|
(3 776)
|
(3 830)
|
(4 275)
|
(3 057)
|
(2 980)
|
(3 502)
|
(2 668)
|
(2 177)
|
(2 069)
|
|
| Other Items |
(59)
|
(72)
|
284
|
34
|
(233)
|
(1 411)
|
(3 060)
|
1 358
|
2 849
|
(486)
|
473
|
113
|
540
|
(490)
|
488
|
723
|
(220)
|
1 052
|
60
|
(193)
|
879
|
522
|
(66)
|
263
|
3 521
|
2 263
|
(324)
|
(365)
|
(351)
|
(79)
|
(63)
|
448
|
227
|
(196)
|
104
|
287
|
(162)
|
(375)
|
468
|
1 410
|
897
|
|
| Cash from Investing Activities |
(490)
N/A
|
(190)
+61%
|
9
N/A
|
240
+2 567%
|
736
+207%
|
(1 620)
N/A
|
(4 055)
-150%
|
1 092
N/A
|
2 896
+165%
|
(135)
N/A
|
2 042
N/A
|
351
-83%
|
405
+15%
|
(557)
N/A
|
(145)
+74%
|
(1 615)
-1 014%
|
(2 871)
-78%
|
(1 958)
+32%
|
(4 333)
-121%
|
(5 521)
-27%
|
(4 228)
+23%
|
(3 408)
+19%
|
(3 827)
-12%
|
(3 602)
+6%
|
1 309
N/A
|
488
-63%
|
(2 447)
N/A
|
(2 480)
-1%
|
(3 802)
-53%
|
(4 510)
-19%
|
(5 295)
-17%
|
(4 683)
+12%
|
(3 549)
+24%
|
(4 026)
-13%
|
(4 171)
-4%
|
(2 770)
+34%
|
(3 142)
-13%
|
(3 877)
-23%
|
(2 200)
+43%
|
(767)
+65%
|
(1 172)
-53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 108)
|
1 131
|
1 115
|
(32)
|
(31)
|
(18)
|
(526)
|
19
|
(768)
|
0
|
1 302
|
0
|
0
|
(1 163)
|
(2 281)
|
(2 281)
|
(1 455)
|
(1 455)
|
(1 635)
|
(1 574)
|
139
|
(2 336)
|
(2 342)
|
131
|
(2 946)
|
(2 930)
|
(860)
|
(870)
|
(885)
|
(867)
|
80
|
(4)
|
(2)
|
(1)
|
78
|
186
|
219
|
(751)
|
(727)
|
(761)
|
(787)
|
|
| Net Issuance of Debt |
(573)
|
149
|
1 413
|
(44)
|
104
|
(13)
|
(105)
|
13
|
103
|
(5)
|
(17)
|
(7)
|
(20)
|
(18)
|
(31)
|
(52)
|
(54)
|
(54)
|
(50)
|
614
|
539
|
188
|
162
|
(257)
|
(280)
|
(305)
|
(203)
|
(169)
|
(186)
|
(137)
|
5 852
|
5 874
|
(137)
|
(147)
|
277
|
(450)
|
(1 511)
|
(1 448)
|
(1 458)
|
(1 473)
|
(1 475)
|
|
| Cash Paid for Dividends |
(35)
|
10
|
11
|
(131)
|
(263)
|
94
|
(71)
|
(344)
|
(309)
|
216
|
299
|
(57)
|
(144)
|
(249)
|
(249)
|
(1 084)
|
(1 065)
|
(1 192)
|
(1 324)
|
(1 157)
|
(1 146)
|
(1 443)
|
(1 561)
|
(1 530)
|
(1 673)
|
(1 636)
|
(1 596)
|
(1 584)
|
(1 574)
|
(1 569)
|
(1 566)
|
(1 570)
|
(1 570)
|
(1 571)
|
(1 257)
|
(1 272)
|
(1 602)
|
(1 764)
|
(1 812)
|
(1 730)
|
(1 964)
|
|
| Other |
0
|
(55)
|
8
|
48
|
(9)
|
0
|
0
|
(8)
|
41
|
12
|
(36)
|
(1)
|
(5)
|
(1 353)
|
(19)
|
(24)
|
31
|
17
|
(23)
|
(41)
|
(39)
|
(44)
|
(44)
|
(66)
|
(67)
|
(34)
|
(35)
|
(112)
|
(113)
|
(36)
|
(34)
|
(36)
|
(35)
|
(130)
|
(128)
|
(38)
|
(469)
|
(504)
|
(74)
|
(85)
|
(86)
|
|
| Cash from Financing Activities |
(1 716)
N/A
|
1 235
N/A
|
2 547
+106%
|
(159)
N/A
|
(199)
-25%
|
63
N/A
|
(702)
N/A
|
(320)
+54%
|
(933)
-192%
|
223
N/A
|
1 548
+594%
|
(65)
N/A
|
(169)
-160%
|
(2 783)
-1 547%
|
(2 580)
+7%
|
(3 441)
-33%
|
(2 543)
+26%
|
(2 684)
-6%
|
(3 032)
-13%
|
(2 158)
+29%
|
(507)
+77%
|
(3 635)
-617%
|
(3 785)
-4%
|
(1 722)
+55%
|
(4 966)
-188%
|
(4 905)
+1%
|
(2 694)
+45%
|
(2 735)
-2%
|
(2 758)
-1%
|
(2 609)
+5%
|
4 332
N/A
|
4 264
-2%
|
(1 744)
N/A
|
(1 849)
-6%
|
(1 030)
+44%
|
(1 574)
-53%
|
(3 363)
-114%
|
(4 467)
-33%
|
(4 071)
+9%
|
(4 049)
+1%
|
(4 312)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
64
|
26
|
7
|
(7)
|
(19)
|
(3)
|
(12)
|
(145)
|
(169)
|
208
|
197
|
(69)
|
(198)
|
(155)
|
(100)
|
93
|
(127)
|
(179)
|
341
|
799
|
616
|
37
|
375
|
483
|
(330)
|
(961)
|
(250)
|
446
|
223
|
(139)
|
(246)
|
6
|
(25)
|
(207)
|
(182)
|
343
|
405
|
990
|
544
|
317
|
582
|
|
| Net Change in Cash |
(748)
N/A
|
148
N/A
|
587
+297%
|
330
-44%
|
3 097
+838%
|
(2 475)
N/A
|
(7 021)
-184%
|
1 988
N/A
|
4 066
+105%
|
745
-82%
|
3 973
+433%
|
(243)
N/A
|
1 318
N/A
|
(4 817)
N/A
|
(3 482)
+28%
|
(1 444)
+59%
|
(1 039)
+28%
|
356
N/A
|
(677)
N/A
|
(873)
-29%
|
286
N/A
|
(616)
N/A
|
(694)
-13%
|
1 426
N/A
|
4 175
+193%
|
1 652
-60%
|
1 051
-36%
|
1 756
+67%
|
(211)
N/A
|
(2 218)
-951%
|
2 651
N/A
|
5 701
+115%
|
2 972
-48%
|
(1 359)
N/A
|
(1 245)
+8%
|
3 505
N/A
|
(249)
N/A
|
(1 664)
-568%
|
2 259
N/A
|
2 583
+14%
|
2 293
-11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
963
N/A
|
(1 041)
N/A
|
(2 251)
-116%
|
462
N/A
|
3 548
+668%
|
(1 124)
N/A
|
(3 247)
-189%
|
1 095
N/A
|
2 319
+112%
|
800
-66%
|
1 755
+119%
|
(222)
N/A
|
1 145
N/A
|
(1 389)
N/A
|
(1 290)
+7%
|
1 181
N/A
|
1 851
+57%
|
2 167
+17%
|
1 954
-10%
|
679
-65%
|
(702)
N/A
|
2 460
N/A
|
2 782
+13%
|
2 402
-14%
|
5 950
+148%
|
5 255
-12%
|
4 319
-18%
|
4 410
+2%
|
2 675
-39%
|
609
-77%
|
(1 372)
N/A
|
983
N/A
|
4 514
+359%
|
893
-80%
|
(137)
N/A
|
4 449
N/A
|
2 871
-35%
|
2 188
-24%
|
5 318
+143%
|
4 905
-8%
|
5 126
+5%
|
|
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