JP Stock MarketDetailed Quotes

2613 J-Oil Mills

Watchlist
  • 1998
  • -8-0.40%
20min DelayMarket Closed Jan 17 15:30 JST
66.95BMarket Cap9.73P/E (Static)

J-Oil Mills Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
294.30%21.29B
24.44%-10.96B
-325.63%-14.5B
-56.06%6.43B
-2.27%14.63B
82.36%14.97B
7.25%8.21B
-28.15%7.65B
11.21%10.65B
-32.62%9.58B
Net profit before non-cash adjustment
421.53%9.16B
-33.28%1.76B
-67.85%2.63B
8.80%8.19B
21.06%7.52B
2.12%6.22B
23.37%6.09B
6.20%4.93B
0.48%4.65B
-27.20%4.62B
Total adjustment of non-cash items
-11.50%3.01B
28.93%3.4B
-16.34%2.64B
-30.62%3.15B
10.94%4.54B
23.98%4.1B
-23.54%3.3B
22.31%4.32B
-36.45%3.53B
-3.46%5.56B
-Depreciation and amortization
-2.29%4.69B
-0.56%4.8B
-2.63%4.82B
-2.63%4.95B
2.21%5.09B
1.20%4.98B
13.85%4.92B
3.23%4.32B
-29.53%4.18B
8.42%5.94B
-Reversal of impairment losses recognized in profit and loss
2,450.00%510M
-97.13%20M
3,563.16%696M
-98.56%19M
32,850.00%1.32B
-99.76%4M
272.19%1.69B
104.05%453M
-12.60%222M
398.04%254M
-Share of associates
-491.13%-733M
39.81%-124M
6.79%-206M
-5.24%-221M
19.85%-210M
-29.06%-262M
-1,168.42%-203M
109.55%19M
-12.43%-199M
14.49%-177M
-Disposal profit
120.63%66M
86.57%-320M
-265.90%-2.38B
32.19%-651M
-772.73%-960M
96.31%-110M
-779.27%-2.98B
-9.48%439M
713.92%485M
-125.40%-79M
-Other non-cash items
-56.44%-1.52B
-231.40%-971M
69.06%-293M
-37.05%-947M
-34.70%-691M
-346.09%-513M
87.36%-115M
21.55%-910M
-207.69%-1.16B
-399.21%-377M
Changes in working capital
156.57%9.12B
18.48%-16.12B
-302.67%-19.77B
-291.98%-4.91B
-45.07%2.56B
494.49%4.66B
26.20%-1.18B
-164.74%-1.6B
509.62%2.47B
-128.66%-603M
-Change in receivables
87.27%-1.17B
-505.34%-9.18B
24.20%-1.52B
-166.51%-2B
201.62%3.01B
-289.80%-2.96B
390.25%1.56B
-81.00%318M
-28.77%1.67B
209.62%2.35B
-Change in inventory
153.84%5.43B
32.45%-10.08B
-104.27%-14.92B
-11,877.42%-7.3B
-98.91%62M
217.86%5.7B
161.14%1.79B
-153.82%-2.93B
257.58%5.45B
-339.14%-3.46B
-Change in payables
43.61%4.34B
169.55%3.02B
-200.07%-4.34B
530.03%4.34B
-158.97%-1.01B
138.30%1.71B
-562.42%-4.47B
120.03%966M
-820.93%-4.82B
-66.13%669M
-Provision for loans, leases and other losses
1,368.57%444M
93.69%-35M
-716.67%-555M
-74.72%90M
94.54%356M
2,187.50%183M
-96.86%8M
753.85%255M
-109.31%-39M
166.88%419M
-Changes in other current assets
-89.58%-91M
74.33%-48M
-419.44%-187M
-125.53%-36M
487.50%141M
133.33%24M
65.22%-72M
-197.64%-207M
136.24%212M
---585M
-Changes in other current liabilities
-15.42%170M
-88.51%201M
--1.75B
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.22%-128M
-50.00%-141M
19.66%-94M
-39.29%-117M
17.65%-84M
21.54%-102M
0.00%-130M
14.47%-130M
5.59%-152M
15.71%-161M
Interest received (cash flow from operating activities)
157.29%1.75B
39.14%679M
-16.30%488M
9.18%583M
13.86%534M
-53.24%469M
86.09%1B
-13.90%539M
8.12%626M
43.67%579M
Tax refund paid
-247.14%-412M
110.46%280M
7.72%-2.68B
-219.96%-2.9B
58.41%-907M
2.89%-2.18B
-12.53%-2.25B
-49.07%-2B
56.34%-1.34B
-7.65%-3.07B
Other operating cash inflow (outflow)
-123.93%-28M
631.82%117M
-107.89%-22M
-41.39%279M
702.53%476M
69.96%-79M
-263M
0
37.50%11M
114.04%8M
Operating cash flow
324.19%22.47B
40.37%-10.02B
-493.61%-16.81B
-70.85%4.27B
12.02%14.65B
98.95%13.08B
8.34%6.57B
-38.09%6.07B
41.24%9.8B
-39.78%6.94B
Investing cash flow
Net PPE purchase and sale
-12.65%-3.63B
-51.31%-3.23B
35.53%-2.13B
-12.56%-3.31B
-33.42%-2.94B
70.00%-2.2B
28.91%-7.34B
-100.33%-10.33B
-60.64%-5.16B
59.36%-3.21B
Net intangibles purchase and sale
24.66%-773M
36.07%-1.03B
-496.65%-1.61B
42.77%-269M
21.40%-470M
4.63%-598M
-138.40%-627M
-105.47%-263M
26.01%-128M
-84.04%-173M
Net business purchase and sale
----
----
--3.84B
----
-48.89%69M
--135M
----
----
----
----
Net investment product transactions
129.61%1.07B
-74.30%466M
54.30%1.81B
233.22%1.18B
-2,104.55%-882M
-98.96%44M
1,335.37%4.22B
964.71%294M
-113.65%-34M
125.83%249M
Advance cash and loans provided to other parties
0.00%-1M
0.00%-1M
66.67%-1M
-50.00%-3M
---2M
--0
-200.00%-3M
75.00%-1M
-100.00%-4M
33.33%-2M
Repayment of advance payments to other parties and cash income from loans
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-33.33%2M
0.00%3M
-40.00%3M
66.67%5M
-97.89%3M
-42.74%142M
Net changes in other investments
----
3,900.00%76M
94.44%-2M
-157.14%-36M
-180.00%-14M
72.22%-5M
-800.00%-18M
0.00%-2M
91.30%-2M
-2,200.00%-23M
Investing cash flow
10.06%-3.34B
-293.48%-3.71B
178.63%1.92B
42.43%-2.44B
-61.46%-4.24B
30.35%-2.62B
63.42%-3.77B
-93.50%-10.29B
-76.39%-5.32B
65.37%-3.02B
Financing cash flow
Net issuance payments of debt
-212.86%-15.8B
13.82%14B
2,150.00%12.3B
76.92%-600M
72.19%-2.6B
-194.58%-9.35B
-157.71%-3.17B
314.84%5.5B
2.92%-2.56B
-308.84%-2.64B
Net common stock issuance
-137.50%-3M
-95.00%8M
16,100.00%160M
66.67%-1M
-50.00%-3M
99.72%-2M
-9,928.57%-702M
-40.00%-7M
0.00%-5M
-66.67%-5M
Increase or decrease of lease financing
0.94%-210M
2.75%-212M
-5.31%-218M
0.00%-207M
2.82%-207M
4.48%-213M
-37.65%-223M
10.50%-162M
27.60%-181M
10.71%-250M
Cash dividends paid
-14.22%-1.33B
29.95%-1.17B
0.06%-1.67B
-5.24%-1.67B
-5.60%-1.58B
0.07%-1.5B
-0.13%-1.5B
0.20%-1.5B
5.06%-1.5B
-5.33%-1.58B
Net other fund-raising expenses
0.00%-1M
---1M
----
50.00%-1M
-100.00%-2M
---1M
----
-100.00%-2M
-102.50%-1M
4,100.00%40M
Financing cash flow
-237.37%-17.35B
19.40%12.63B
527.14%10.58B
43.68%-2.48B
60.27%-4.4B
-97.61%-11.07B
-246.21%-5.6B
190.14%3.83B
4.17%-4.25B
-82.39%-4.43B
Net cash flow
Beginning cash position
-30.84%2.42B
-54.94%3.51B
-7.36%7.78B
248.82%8.4B
-15.22%2.41B
-49.58%2.84B
-6.57%5.63B
3.81%6.03B
-7.97%5.81B
6.41%6.31B
Current changes in cash
261.83%1.79B
74.43%-1.1B
-569.88%-4.31B
-110.70%-644M
1,079.80%6.02B
78.02%-614M
-602.01%-2.79B
-273.80%-398M
144.64%229M
-235.36%-513M
Effect of exchange rate changes
72.73%38M
-45.00%22M
53.85%40M
192.86%26M
-1,500.00%-28M
0.00%2M
--2M
--0
-160.00%-6M
--10M
Cash adjustments other than cash changes
---1M
----
--1M
----
-99.44%1M
--180M
----
200.00%2M
---2M
----
End cash Position
75.17%4.25B
-30.84%2.42B
-54.94%3.51B
-7.36%7.78B
248.82%8.4B
-15.22%2.41B
-49.58%2.84B
-6.57%5.63B
3.81%6.03B
-7.97%5.81B
Free cash flow
220.14%18.05B
32.81%-15.02B
-3,819.63%-22.36B
-93.58%601M
13.45%9.36B
654.67%8.25B
67.19%-1.49B
-200.42%-4.53B
108.55%4.51B
-38.70%2.16B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024 (FY)Mar 31, 2023 (FY)Mar 31, 2022 (FY)Mar 31, 2021 (FY)Mar 31, 2020 (FY)Mar 31, 2019 (FY)Mar 31, 2018 (FY)Mar 31, 2017 (FY)Mar 31, 2016 (FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 294.30%21.29B 24.44%-10.96B -325.63%-14.5B -56.06%6.43B -2.27%14.63B 82.36%14.97B 7.25%8.21B -28.15%7.65B 11.21%10.65B -32.62%9.58B
Net profit before non-cash adjustment 421.53%9.16B -33.28%1.76B -67.85%2.63B 8.80%8.19B 21.06%7.52B 2.12%6.22B 23.37%6.09B 6.20%4.93B 0.48%4.65B -27.20%4.62B
Total adjustment of non-cash items -11.50%3.01B 28.93%3.4B -16.34%2.64B -30.62%3.15B 10.94%4.54B 23.98%4.1B -23.54%3.3B 22.31%4.32B -36.45%3.53B -3.46%5.56B
-Depreciation and amortization -2.29%4.69B -0.56%4.8B -2.63%4.82B -2.63%4.95B 2.21%5.09B 1.20%4.98B 13.85%4.92B 3.23%4.32B -29.53%4.18B 8.42%5.94B
-Reversal of impairment losses recognized in profit and loss 2,450.00%510M -97.13%20M 3,563.16%696M -98.56%19M 32,850.00%1.32B -99.76%4M 272.19%1.69B 104.05%453M -12.60%222M 398.04%254M
-Share of associates -491.13%-733M 39.81%-124M 6.79%-206M -5.24%-221M 19.85%-210M -29.06%-262M -1,168.42%-203M 109.55%19M -12.43%-199M 14.49%-177M
-Disposal profit 120.63%66M 86.57%-320M -265.90%-2.38B 32.19%-651M -772.73%-960M 96.31%-110M -779.27%-2.98B -9.48%439M 713.92%485M -125.40%-79M
-Other non-cash items -56.44%-1.52B -231.40%-971M 69.06%-293M -37.05%-947M -34.70%-691M -346.09%-513M 87.36%-115M 21.55%-910M -207.69%-1.16B -399.21%-377M
Changes in working capital 156.57%9.12B 18.48%-16.12B -302.67%-19.77B -291.98%-4.91B -45.07%2.56B 494.49%4.66B 26.20%-1.18B -164.74%-1.6B 509.62%2.47B -128.66%-603M
-Change in receivables 87.27%-1.17B -505.34%-9.18B 24.20%-1.52B -166.51%-2B 201.62%3.01B -289.80%-2.96B 390.25%1.56B -81.00%318M -28.77%1.67B 209.62%2.35B
-Change in inventory 153.84%5.43B 32.45%-10.08B -104.27%-14.92B -11,877.42%-7.3B -98.91%62M 217.86%5.7B 161.14%1.79B -153.82%-2.93B 257.58%5.45B -339.14%-3.46B
-Change in payables 43.61%4.34B 169.55%3.02B -200.07%-4.34B 530.03%4.34B -158.97%-1.01B 138.30%1.71B -562.42%-4.47B 120.03%966M -820.93%-4.82B -66.13%669M
-Provision for loans, leases and other losses 1,368.57%444M 93.69%-35M -716.67%-555M -74.72%90M 94.54%356M 2,187.50%183M -96.86%8M 753.85%255M -109.31%-39M 166.88%419M
-Changes in other current assets -89.58%-91M 74.33%-48M -419.44%-187M -125.53%-36M 487.50%141M 133.33%24M 65.22%-72M -197.64%-207M 136.24%212M ---585M
-Changes in other current liabilities -15.42%170M -88.51%201M --1.75B ---- ---- ---- ---- ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.22%-128M -50.00%-141M 19.66%-94M -39.29%-117M 17.65%-84M 21.54%-102M 0.00%-130M 14.47%-130M 5.59%-152M 15.71%-161M
Interest received (cash flow from operating activities) 157.29%1.75B 39.14%679M -16.30%488M 9.18%583M 13.86%534M -53.24%469M 86.09%1B -13.90%539M 8.12%626M 43.67%579M
Tax refund paid -247.14%-412M 110.46%280M 7.72%-2.68B -219.96%-2.9B 58.41%-907M 2.89%-2.18B -12.53%-2.25B -49.07%-2B 56.34%-1.34B -7.65%-3.07B
Other operating cash inflow (outflow) -123.93%-28M 631.82%117M -107.89%-22M -41.39%279M 702.53%476M 69.96%-79M -263M 0 37.50%11M 114.04%8M
Operating cash flow 324.19%22.47B 40.37%-10.02B -493.61%-16.81B -70.85%4.27B 12.02%14.65B 98.95%13.08B 8.34%6.57B -38.09%6.07B 41.24%9.8B -39.78%6.94B
Investing cash flow
Net PPE purchase and sale -12.65%-3.63B -51.31%-3.23B 35.53%-2.13B -12.56%-3.31B -33.42%-2.94B 70.00%-2.2B 28.91%-7.34B -100.33%-10.33B -60.64%-5.16B 59.36%-3.21B
Net intangibles purchase and sale 24.66%-773M 36.07%-1.03B -496.65%-1.61B 42.77%-269M 21.40%-470M 4.63%-598M -138.40%-627M -105.47%-263M 26.01%-128M -84.04%-173M
Net business purchase and sale ---- ---- --3.84B ---- -48.89%69M --135M ---- ---- ---- ----
Net investment product transactions 129.61%1.07B -74.30%466M 54.30%1.81B 233.22%1.18B -2,104.55%-882M -98.96%44M 1,335.37%4.22B 964.71%294M -113.65%-34M 125.83%249M
Advance cash and loans provided to other parties 0.00%-1M 0.00%-1M 66.67%-1M -50.00%-3M ---2M --0 -200.00%-3M 75.00%-1M -100.00%-4M 33.33%-2M
Repayment of advance payments to other parties and cash income from loans 0.00%2M 0.00%2M 0.00%2M 0.00%2M -33.33%2M 0.00%3M -40.00%3M 66.67%5M -97.89%3M -42.74%142M
Net changes in other investments ---- 3,900.00%76M 94.44%-2M -157.14%-36M -180.00%-14M 72.22%-5M -800.00%-18M 0.00%-2M 91.30%-2M -2,200.00%-23M
Investing cash flow 10.06%-3.34B -293.48%-3.71B 178.63%1.92B 42.43%-2.44B -61.46%-4.24B 30.35%-2.62B 63.42%-3.77B -93.50%-10.29B -76.39%-5.32B 65.37%-3.02B
Financing cash flow
Net issuance payments of debt -212.86%-15.8B 13.82%14B 2,150.00%12.3B 76.92%-600M 72.19%-2.6B -194.58%-9.35B -157.71%-3.17B 314.84%5.5B 2.92%-2.56B -308.84%-2.64B
Net common stock issuance -137.50%-3M -95.00%8M 16,100.00%160M 66.67%-1M -50.00%-3M 99.72%-2M -9,928.57%-702M -40.00%-7M 0.00%-5M -66.67%-5M
Increase or decrease of lease financing 0.94%-210M 2.75%-212M -5.31%-218M 0.00%-207M 2.82%-207M 4.48%-213M -37.65%-223M 10.50%-162M 27.60%-181M 10.71%-250M
Cash dividends paid -14.22%-1.33B 29.95%-1.17B 0.06%-1.67B -5.24%-1.67B -5.60%-1.58B 0.07%-1.5B -0.13%-1.5B 0.20%-1.5B 5.06%-1.5B -5.33%-1.58B
Net other fund-raising expenses 0.00%-1M ---1M ---- 50.00%-1M -100.00%-2M ---1M ---- -100.00%-2M -102.50%-1M 4,100.00%40M
Financing cash flow -237.37%-17.35B 19.40%12.63B 527.14%10.58B 43.68%-2.48B 60.27%-4.4B -97.61%-11.07B -246.21%-5.6B 190.14%3.83B 4.17%-4.25B -82.39%-4.43B
Net cash flow
Beginning cash position -30.84%2.42B -54.94%3.51B -7.36%7.78B 248.82%8.4B -15.22%2.41B -49.58%2.84B -6.57%5.63B 3.81%6.03B -7.97%5.81B 6.41%6.31B
Current changes in cash 261.83%1.79B 74.43%-1.1B -569.88%-4.31B -110.70%-644M 1,079.80%6.02B 78.02%-614M -602.01%-2.79B -273.80%-398M 144.64%229M -235.36%-513M
Effect of exchange rate changes 72.73%38M -45.00%22M 53.85%40M 192.86%26M -1,500.00%-28M 0.00%2M --2M --0 -160.00%-6M --10M
Cash adjustments other than cash changes ---1M ---- --1M ---- -99.44%1M --180M ---- 200.00%2M ---2M ----
End cash Position 75.17%4.25B -30.84%2.42B -54.94%3.51B -7.36%7.78B 248.82%8.4B -15.22%2.41B -49.58%2.84B -6.57%5.63B 3.81%6.03B -7.97%5.81B
Free cash flow 220.14%18.05B 32.81%-15.02B -3,819.63%-22.36B -93.58%601M 13.45%9.36B 654.67%8.25B 67.19%-1.49B -200.42%-4.53B 108.55%4.51B -38.70%2.16B
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP
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