JP Stock MarketDetailed Quotes

2613 J-Oil Mills

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  • 2124
  • +7+0.33%
20min DelayNot Open Nov 15 15:30 JST
71.17BMarket Cap10.34P/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
-73.91%-960M
86.05%-552M
-5,319.18%-3.96B
35.96%-73M
79.08%-114M
-294.93%-545M
-Other non-cash items
-56.44%-1.52B
-231.40%-971M
69.06%-293M
-37.05%-947M
-873.24%-691M
-108.27%-71M
315.83%859M
29.06%-398M
-730.34%-561M
-84.52%89M
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
171.76%356M
151.37%131M
-10.87%-255M
-191.63%-230M
193.66%251M
-1,376.19%-268M
-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
----
----
-80.23%52M
-45.77%263M
267.24%485M
-142.21%-290M
405.15%687M
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%21.29B24.44%-10.96B-325.63%-14.5B-56.06%6.43B-2.27%14.63B82.36%14.97B7.25%8.21B-28.15%7.65B11.21%10.65B-32.62%9.58B
Net profit before non-cash adjustment 421.53%9.16B-33.28%1.76B-67.85%2.63B8.80%8.19B21.06%7.52B2.12%6.22B23.37%6.09B6.20%4.93B0.48%4.65B-27.20%4.62B
Total adjustment of non-cash items -11.50%3.01B28.93%3.4B-16.34%2.64B-30.62%3.15B10.94%4.54B23.98%4.1B-23.54%3.3B22.31%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%4.95B2.21%5.09B1.20%4.98B13.85%4.92B3.23%4.32B-29.53%4.18B8.42%5.94B
-Reversal of impairment losses recognized in profit and loss 2,450.00%510M-97.13%20M3,563.16%696M-98.56%19M32,850.00%1.32B-99.76%4M272.19%1.69B104.05%453M-12.60%222M398.04%254M
-Share of associates -491.13%-733M39.81%-124M6.79%-206M-5.24%-221M19.85%-210M-29.06%-262M-1,168.42%-203M109.55%19M-12.43%-199M14.49%-177M
-Disposal profit 120.63%66M86.57%-320M-265.90%-2.38B32.19%-651M-73.91%-960M86.05%-552M-5,319.18%-3.96B35.96%-73M79.08%-114M-294.93%-545M
-Other non-cash items -56.44%-1.52B-231.40%-971M69.06%-293M-37.05%-947M-873.24%-691M-108.27%-71M315.83%859M29.06%-398M-730.34%-561M-84.52%89M
Changes in working capital 156.57%9.12B18.48%-16.12B-302.67%-19.77B-291.98%-4.91B-45.07%2.56B494.49%4.66B26.20%-1.18B-164.74%-1.6B509.62%2.47B-128.66%-603M
-Change in receivables 87.27%-1.17B-505.34%-9.18B24.20%-1.52B-166.51%-2B201.62%3.01B-289.80%-2.96B390.25%1.56B-81.00%318M-28.77%1.67B209.62%2.35B
-Change in inventory 153.84%5.43B32.45%-10.08B-104.27%-14.92B-11,877.42%-7.3B-98.91%62M217.86%5.7B161.14%1.79B-153.82%-2.93B257.58%5.45B-339.14%-3.46B
-Change in payables 43.61%4.34B169.55%3.02B-200.07%-4.34B530.03%4.34B-158.97%-1.01B138.30%1.71B-562.42%-4.47B120.03%966M-820.93%-4.82B-66.13%669M
-Provision for loans, leases and other losses 1,368.57%444M93.69%-35M-716.67%-555M-74.72%90M171.76%356M151.37%131M-10.87%-255M-191.63%-230M193.66%251M-1,376.19%-268M
-Changes in other current assets -89.58%-91M74.33%-48M-419.44%-187M-125.53%-36M487.50%141M133.33%24M65.22%-72M-197.64%-207M136.24%212M---585M
-Changes in other current liabilities -15.42%170M-88.51%201M--1.75B---------80.23%52M-45.77%263M267.24%485M-142.21%-290M405.15%687M
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%-141M19.66%-94M-39.29%-117M17.65%-84M21.54%-102M0.00%-130M14.47%-130M5.59%-152M15.71%-161M
Interest received (cash flow from operating activities) 157.29%1.75B39.14%679M-16.30%488M9.18%583M13.86%534M-53.24%469M86.09%1B-13.90%539M8.12%626M43.67%579M
Tax refund paid -247.14%-412M110.46%280M7.72%-2.68B-219.96%-2.9B58.41%-907M2.89%-2.18B-12.53%-2.25B-49.07%-2B56.34%-1.34B-7.65%-3.07B
Other operating cash inflow (outflow) -123.93%-28M631.82%117M-107.89%-22M-41.39%279M702.53%476M69.96%-79M-263M037.50%11M114.04%8M
Operating cash flow 324.19%22.47B40.37%-10.02B-493.61%-16.81B-70.85%4.27B12.02%14.65B98.95%13.08B8.34%6.57B-38.09%6.07B41.24%9.8B-39.78%6.94B
Investing cash flow
Net PPE purchase and sale -12.65%-3.63B-51.31%-3.23B35.53%-2.13B-12.56%-3.31B-33.42%-2.94B70.00%-2.2B28.91%-7.34B-100.33%-10.33B-60.64%-5.16B59.36%-3.21B
Net intangibles purchase and sale 24.66%-773M36.07%-1.03B-496.65%-1.61B42.77%-269M21.40%-470M4.63%-598M-138.40%-627M-105.47%-263M26.01%-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%466M54.30%1.81B233.22%1.18B-2,104.55%-882M-98.96%44M1,335.37%4.22B964.71%294M-113.65%-34M125.83%249M
Advance cash and loans provided to other parties 0.00%-1M0.00%-1M66.67%-1M-50.00%-3M---2M--0-200.00%-3M75.00%-1M-100.00%-4M33.33%-2M
Repayment of advance payments to other parties and cash income from loans 0.00%2M0.00%2M0.00%2M0.00%2M-33.33%2M0.00%3M-40.00%3M66.67%5M-97.89%3M-42.74%142M
Net changes in other investments ----3,900.00%76M94.44%-2M-157.14%-36M-180.00%-14M72.22%-5M-800.00%-18M0.00%-2M91.30%-2M-2,200.00%-23M
Investing cash flow 10.06%-3.34B-293.48%-3.71B178.63%1.92B42.43%-2.44B-61.46%-4.24B30.35%-2.62B63.42%-3.77B-93.50%-10.29B-76.39%-5.32B65.37%-3.02B
Financing cash flow
Net issuance payments of debt -212.86%-15.8B13.82%14B2,150.00%12.3B76.92%-600M72.19%-2.6B-194.58%-9.35B-157.71%-3.17B314.84%5.5B2.92%-2.56B-308.84%-2.64B
Net common stock issuance -137.50%-3M-95.00%8M16,100.00%160M66.67%-1M-50.00%-3M99.72%-2M-9,928.57%-702M-40.00%-7M0.00%-5M-66.67%-5M
Increase or decrease of lease financing 0.94%-210M2.75%-212M-5.31%-218M0.00%-207M2.82%-207M4.48%-213M-37.65%-223M10.50%-162M27.60%-181M10.71%-250M
Cash dividends paid -14.22%-1.33B29.95%-1.17B0.06%-1.67B-5.24%-1.67B-5.60%-1.58B0.07%-1.5B-0.13%-1.5B0.20%-1.5B5.06%-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%-1M4,100.00%40M
Financing cash flow -237.37%-17.35B19.40%12.63B527.14%10.58B43.68%-2.48B60.27%-4.4B-97.61%-11.07B-246.21%-5.6B190.14%3.83B4.17%-4.25B-82.39%-4.43B
Net cash flow
Beginning cash position -30.84%2.42B-54.94%3.51B-7.36%7.78B248.82%8.4B-15.22%2.41B-49.58%2.84B-6.57%5.63B3.81%6.03B-7.97%5.81B6.41%6.31B
Current changes in cash 261.83%1.79B74.43%-1.1B-569.88%-4.31B-110.70%-644M1,079.80%6.02B78.02%-614M-602.01%-2.79B-273.80%-398M144.64%229M-235.36%-513M
Effect of exchange rate changes 72.73%38M-45.00%22M53.85%40M192.86%26M-1,500.00%-28M0.00%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%7.78B248.82%8.4B-15.22%2.41B-49.58%2.84B-6.57%5.63B3.81%6.03B-7.97%5.81B
Free cash flow 220.14%18.05B32.81%-15.02B-3,819.63%-22.36B-93.58%601M13.45%9.36B654.67%8.25B67.19%-1.49B-200.42%-4.53B108.55%4.51B-38.70%2.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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