J-Oil Mills, Inc. (2613.T)

JPY 2142.0

(0.85%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 22.46 Billion -10.02 Billion -16.8 Billion 4.27 Billion 14.64 Billion 13.07 Billion
Net Income 6.79 Billion 1.75 Billion 2.63 Billion 8.18 Billion 7.52 Billion 6.21 Billion
Depreciation & Amortization 4.68 Billion 4.79 Billion 4.82 Billion 4.95 Billion 5.08 Billion 4.97 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 9.23 Billion -16.11 Billion -19.76 Billion -4.9 Billion 2.55 Billion 4.65 Billion
Other non-cash items 4.39 Billion -458 Million -4.49 Billion -3.95 Billion -520 Million -2.77 Billion
Investing Cash Flow -3.33 Billion -3.7 Billion 1.91 Billion -2.43 Billion -4.23 Billion -2.62 Billion
Investments in PPE -4.42 Billion -4.99 Billion -5.54 Billion -3.66 Billion -5.29 Billion -4.82 Billion
Acquisitions 16 Million -279 Million 3.84 Billion -177 Million 69 Million 135 Million
Investment purchases -16 Million -16 Million -18 Million -18 Million -1.02 Billion -71 Million
Sales/Maturities of investments 1.08 Billion 482 Million 1.83 Billion 1.19 Billion 140 Million 115 Million
Other Investing Activities 1 Million 1.1 Billion 1.81 Billion 233 Million 1.86 Billion 2.02 Billion
Financing Cash Flow -17.34 Billion 12.62 Billion 10.57 Billion -2.47 Billion -4.39 Billion -11.06 Billion
Debt repayment -16.01 Billion -490 Million -650 Million -600 Million -200 Million -1 Billion
Dividends payments -1.33 Billion -1.16 Billion -1.66 Billion -1.66 Billion -1.58 Billion -1.5 Billion
Common Stock Repurchased -3 Million 8 Million 160 Million -1 Million -3 Million -2 Million
Common Stock Issuance - 14.27 Billion 490 Million -207 Million -2.6 Billion -8.56 Billion
Other Financing Activities -1 Million -1 Million 12.24 Billion -1 Million -2 Million -1 Million
Accounts receivables -1.16 Billion -9.17 Billion -1.51 Billion -2 Billion 3 Billion -2.95 Billion
Accounts payables 2.47 Billion 1.18 Billion -12 Million 6.17 Billion -239 Million -2.14 Billion
Inventory 5.42 Billion -10.07 Billion -14.91 Billion -7.3 Billion 62 Million 5.69 Billion
Other working capital 2.5 Billion 1.95 Billion -3.32 Billion -1.78 Billion -273 Million 4.06 Billion
Cash at beginning of period 2.42 Billion 3.5 Billion 7.77 Billion 8.39 Billion 2.4 Billion 2.83 Billion
Cash at end of period 4.24 Billion 2.42 Billion 3.5 Billion 7.77 Billion 8.39 Billion 2.4 Billion
Capital Expenditure -4.42 Billion -4.99 Billion -5.54 Billion -3.66 Billion -5.29 Billion -4.82 Billion
Effect of forex changes on cash 38 Million 22 Million 40 Million 26 Million -28 Million 2 Million
Net cash flow / Change in cash 1.82 Billion -1.08 Billion -4.27 Billion -618 Million 5.98 Billion -432 Million
Free Cash Flow 18.04 Billion -15.02 Billion -22.35 Billion 601 Million 9.35 Billion 8.24 Billion

Cash Flow Charts