JP Stock MarketDetailed Quotes

J-Oil Mills (2613)

Watchlist
  • 1960
  • -12-0.61%
20min DelayMarket Closed Apr 24 15:30 JST
65.68BMarket Cap9.27P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

J-Oil Mills (2613) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-0.77%21.13B
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
Net profit before non-cash adjustment
10.72%10.14B
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
Total adjustment of non-cash items
10.97%3.34B
-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
-Depreciation and amortization
-13.21%4.07B
-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
-Reversal of impairment losses recognized in profit and loss
-66.27%172M
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
-Share of associates
95.09%-36M
-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
-Disposal profit
-534.85%-287M
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
-Other non-cash items
62.08%-576M
-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
Changes in working capital
-16.15%7.65B
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
-Change in receivables
501.20%4.69B
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
-Change in inventory
78.97%9.71B
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
-Change in payables
-253.17%-6.64B
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
-Provision for loans, leases and other losses
-63.96%160M
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
-Changes in other current assets
-127.47%-207M
-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
-Changes in other current liabilities
-135.29%-60M
-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)
11.72%-113M
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
Interest received (cash flow from operating activities)
-27.88%1.26B
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
Tax refund paid
-865.53%-3.98B
-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
Other operating cash inflow (outflow)
96.43%-1M
-123.93%-28M
631.82%117M
-107.89%-22M
-41.39%279M
702.53%476M
69.96%-79M
-263M
0
37.50%11M
Operating cash flow
-18.58%18.29B
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
Investing cash flow
Net PPE purchase and sale
-18.11%-4.29B
-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
Net intangibles purchase and sale
33.38%-515M
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
Net business purchase and sale
----
----
----
--3.84B
----
-48.89%69M
--135M
----
----
----
Net investment product transactions
-3.64%1.03B
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
Advance cash and loans provided to other parties
0.00%-1M
0.00%-1M
0.00%-1M
66.67%-1M
-50.00%-3M
---2M
--0
-200.00%-3M
75.00%-1M
-100.00%-4M
Repayment of advance payments to other parties and cash income from loans
-50.00%1M
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
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
Investing cash flow
-13.19%-3.78B
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
Financing cash flow
Net issuance payments of debt
70.89%-4.6B
-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
Net common stock issuance
300.00%6M
-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
Increase or decrease of lease financing
1.43%-207M
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
Cash dividends paid
-49.81%-2B
-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
Cash dividends for minorities
---56M
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-1M
0.00%-1M
---1M
----
50.00%-1M
-100.00%-2M
---1M
----
-100.00%-2M
-102.50%-1M
Financing cash flow
60.48%-6.86B
-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
Net cash flow
Beginning 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
Current changes in cash
329.30%7.66B
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
Effect of exchange rate changes
7.89%41M
72.73%38M
-45.00%22M
53.85%40M
192.86%26M
-1,500.00%-28M
0.00%2M
--2M
--0
-160.00%-6M
Cash adjustments other than cash changes
----
---1M
----
--1M
----
-99.44%1M
--180M
----
200.00%2M
---2M
End cash Position
181.44%11.95B
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
Free cash flow
-26.28%13.3B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -0.77%21.13B294.30%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
Net profit before non-cash adjustment 10.72%10.14B421.53%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
Total adjustment of non-cash items 10.97%3.34B-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
-Depreciation and amortization -13.21%4.07B-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%4.18B
-Reversal of impairment losses recognized in profit and loss -66.27%172M2,450.00%510M-97.13%20M3,563.16%696M-98.56%19M32,850.00%1.32B-99.76%4M272.19%1.69B104.05%453M-12.60%222M
-Share of associates 95.09%-36M-491.13%-733M39.81%-124M6.79%-206M-5.24%-221M19.85%-210M-29.06%-262M-1,168.42%-203M109.55%19M-12.43%-199M
-Disposal profit -534.85%-287M120.63%66M86.57%-320M-265.90%-2.38B32.19%-651M-772.73%-960M96.31%-110M-779.27%-2.98B-9.48%439M713.92%485M
-Other non-cash items 62.08%-576M-56.44%-1.52B-231.40%-971M69.06%-293M-37.05%-947M-34.70%-691M-346.09%-513M87.36%-115M21.55%-910M-207.69%-1.16B
Changes in working capital -16.15%7.65B156.57%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
-Change in receivables 501.20%4.69B87.27%-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%1.67B
-Change in inventory 78.97%9.71B153.84%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
-Change in payables -253.17%-6.64B43.61%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
-Provision for loans, leases and other losses -63.96%160M1,368.57%444M93.69%-35M-716.67%-555M-74.72%90M94.54%356M2,187.50%183M-96.86%8M753.85%255M-109.31%-39M
-Changes in other current assets -127.47%-207M-89.58%-91M74.33%-48M-419.44%-187M-125.53%-36M487.50%141M133.33%24M65.22%-72M-197.64%-207M136.24%212M
-Changes in other current liabilities -135.29%-60M-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) 11.72%-113M9.22%-128M-50.00%-141M19.66%-94M-39.29%-117M17.65%-84M21.54%-102M0.00%-130M14.47%-130M5.59%-152M
Interest received (cash flow from operating activities) -27.88%1.26B157.29%1.75B39.14%679M-16.30%488M9.18%583M13.86%534M-53.24%469M86.09%1B-13.90%539M8.12%626M
Tax refund paid -865.53%-3.98B-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
Other operating cash inflow (outflow) 96.43%-1M-123.93%-28M631.82%117M-107.89%-22M-41.39%279M702.53%476M69.96%-79M-263M037.50%11M
Operating cash flow -18.58%18.29B324.19%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
Investing cash flow
Net PPE purchase and sale -18.11%-4.29B-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%-5.16B
Net intangibles purchase and sale 33.38%-515M24.66%-773M36.07%-1.03B-496.65%-1.61B42.77%-269M21.40%-470M4.63%-598M-138.40%-627M-105.47%-263M26.01%-128M
Net business purchase and sale --------------3.84B-----48.89%69M--135M------------
Net investment product transactions -3.64%1.03B129.61%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%-34M
Advance cash and loans provided to other parties 0.00%-1M0.00%-1M0.00%-1M66.67%-1M-50.00%-3M---2M--0-200.00%-3M75.00%-1M-100.00%-4M
Repayment of advance payments to other parties and cash income from loans -50.00%1M0.00%2M0.00%2M0.00%2M0.00%2M-33.33%2M0.00%3M-40.00%3M66.67%5M-97.89%3M
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
Investing cash flow -13.19%-3.78B10.06%-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%-5.32B
Financing cash flow
Net issuance payments of debt 70.89%-4.6B-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
Net common stock issuance 300.00%6M-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
Increase or decrease of lease financing 1.43%-207M0.94%-210M2.75%-212M-5.31%-218M0.00%-207M2.82%-207M4.48%-213M-37.65%-223M10.50%-162M27.60%-181M
Cash dividends paid -49.81%-2B-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
Cash dividends for minorities ---56M--0--------------------------------
Net other fund-raising expenses 0.00%-1M0.00%-1M---1M----50.00%-1M-100.00%-2M---1M-----100.00%-2M-102.50%-1M
Financing cash flow 60.48%-6.86B-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
Net cash flow
Beginning 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
Current changes in cash 329.30%7.66B261.83%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
Effect of exchange rate changes 7.89%41M72.73%38M-45.00%22M53.85%40M192.86%26M-1,500.00%-28M0.00%2M--2M--0-160.00%-6M
Cash adjustments other than cash changes -------1M------1M-----99.44%1M--180M----200.00%2M---2M
End cash Position 181.44%11.95B75.17%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
Free cash flow -26.28%13.3B220.14%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -