J-Oil Mills, Inc.
TSE:2613.T
2040 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6,792 | 1,756 | 2,632 | 8,186 | 7,524 | 6,215 | 6,086 | 4,933 | 4,645 | 4,623 | 6,350 | 6,587 | 4,301 | 2,980 | 5,852 | 2,943 | 3,870 | 7,081 | 7,020 | 3,208 |
| Depreciation & Amortization
| 4,685 | 4,795 | 4,822 | 4,952 | 5,086 | 4,976 | 4,917 | 4,319 | 4,184 | 5,937 | 5,476 | 5,875 | 6,244 | 6,501 | 6,516 | 6,848 | 5,108 | 4,719 | 5,287 | 4,853 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9,238 | -16,115 | -19,767 | -4,909 | 2,557 | 4,655 | -1,180 | -1,599 | 2,470 | -603 | 2,104 | -6,123 | 1,388 | -3,423 | 4,644 | 893 | -1,118 | -10,960 | -1,614 | 865 |
| Accounts Receivables
| -1,168 | -9,177 | -1,516 | -2,000 | 3,007 | -2,959 | 1,558 | 318 | 1,674 | 2,350 | 759 | -3,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5,425 | -10,076 | -14,916 | -7,302 | 62 | 5,696 | 1,792 | -2,931 | 5,446 | -3,456 | -787 | -5,598 | 1,393 | -2,557 | 1,678 | 11,075 | -10,798 | -5,373 | 1,070 | 3,751 |
| Accounts Payables
| 2,474 | 1,184 | -12 | 6,179 | -239 | -2,145 | -1,343 | -867 | -5,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,507 | 1,954 | -3,323 | -1,786 | -273 | 4,063 | -2,972 | 1,332 | -2,976 | 2,853 | 2,891 | -525 | -5 | -866 | 2,966 | -10,182 | 9,680 | -5,587 | -2,684 | -2,886 |
| Other Non Cash Items
| 4,392 | -458 | -4,494 | -3,959 | -520 | -2,771 | -3,251 | -1,587 | -1,501 | -3,020 | -2,410 | -1,737 | -758 | -1,296 | -1,557 | 1,756 | -1,513 | -4,544 | 1,431 | 1,826 |
| Operating Cash Flow
| 22,468 | -10,022 | -16,807 | 4,270 | 14,647 | 13,075 | 6,572 | 6,066 | 9,798 | 6,937 | 11,520 | 4,602 | 11,175 | 4,762 | 15,455 | 12,440 | 6,347 | -3,704 | 12,124 | 10,752 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,423 | -4,998 | -5,548 | -3,669 | -5,290 | -4,827 | -8,059 | -10,598 | -5,285 | -4,773 | -7,990 | -4,787 | -5,978 | -6,826 | -6,620 | -6,470 | -5,993 | -5,421 | -8,758 | -8,931 |
| Acquisitions Net
| 16 | -279 | 3,842 | -177 | 69 | 135 | -536 | -251 | -127 | 1,358 | 151 | 20 | 140 | 168 | -517 | 0 | 138 | -5 | 774 | -482 |
| Purchases Of Investments
| -16 | -16 | -18 | -18 | -1,022 | -71 | -20 | -21 | -36 | -20 | -1,117 | -21 | -228 | -24 | -439 | -23 | -1,042 | -37 | -162 | -22 |
| Sales Maturities Of Investments
| 1,086 | 482 | 1,831 | 1,193 | 140 | 115 | 4,240 | 315 | 2 | 269 | 153 | 135 | 41 | 1 | 6 | 0 | 23 | 13 | 8 | 89 |
| Other Investing Activites
| 1 | 1,102 | 1,810 | 233 | 1,868 | 2,025 | 609 | 261 | 126 | 150 | 93 | -72 | 218 | 711 | 283 | 340 | 262 | 2,645 | 1,021 | 1,860 |
| Investing Cash Flow
| -3,336 | -3,709 | 1,917 | -2,438 | -4,235 | -2,623 | -3,766 | -10,294 | -5,320 | -3,016 | -8,710 | -4,725 | -5,807 | -5,970 | -7,287 | -6,153 | -6,612 | -2,805 | -7,117 | -7,486 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -16,010 | -490 | -650 | -600 | -200 | -1,000 | -13,000 | -1,400 | -1,000 | -1,137 | -8,345 | -7,649 | -2,730 | -2,888 | -13,233 | -4,734 | -2,017 | -1,451 | -1,500 | -1,395 |
| Common Stock Issued
| 0 | 14,278 | 490 | -207 | -2,607 | -8,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3 | 8 | 160 | -1 | -3 | -2 | -702 | -7 | -5 | -5 | -3 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,333 | -1,167 | -1,666 | -1,667 | -1,584 | -1,500 | -1,501 | -1,499 | -1,502 | -1,582 | -1,502 | -1,334 | -1,334 | -1,335 | -1,335 | -1,199 | -1,147 | -1,001 | -1,085 | -845 |
| Other Financing Activities
| -1 | -1 | 12,242 | -1 | -2 | -1 | 8,901 | 6,729 | -1,747 | -1,715 | 7,416 | 9,078 | -1,126 | 2,177 | 101 | 10,387 | 3,487 | 8,075 | -4,293 | 2,165 |
| Financing Cash Flow
| -17,347 | 12,628 | 10,576 | -2,476 | -4,396 | -11,066 | -5,600 | 3,830 | -4,249 | -4,434 | -2,431 | 95 | -5,190 | -2,046 | -14,467 | 4,454 | 323 | 5,623 | -6,878 | -75 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 38 | 22 | 40 | 26 | -28 | 2 | 2 | 2 | -6 | 10 | 1 | 2 | -1 | 0 | 0 | -357 | 0 | 0 | -165 | -1 |
| Net Change In Cash
| 1,822 | -1,081 | -4,273 | -618 | 5,989 | -432 | -2,792 | -396 | 221 | -503 | 380 | -26 | 177 | -3,254 | -6,299 | 10,384 | 58 | -886 | -2,036 | 3,190 |
| Cash At End Of Period
| 4,246 | 2,424 | 3,505 | 7,778 | 8,396 | 2,407 | 2,839 | 5,631 | 6,027 | 5,806 | 6,309 | 5,929 | 5,955 | 5,778 | 9,032 | 15,331 | 4,947 | 4,889 | 5,775 | 7,811 |