Oiles Corporation
TSE:6282.T
2047 (JPY) • At close September 19, 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
| 5,477 | 5,929 | 6,411 | 3,727 | 4,890 | 5,035 | 5,222 | 2,589 | 6,767 | 6,610 | 6,892 | 5,567 | 4,960 | 5,944 | 4,066 | 3,578 | 7,320 | 5,992 | 4,595 | 3,615 |
| Depreciation & Amortization
| 3,364 | 3,276 | 2,981 | 2,823 | 2,857 | 2,709 | 2,639 | 2,959 | 3,108 | 2,870 | 2,751 | 2,386 | 2,268 | 2,195 | 2,336 | 2,432 | 2,387 | 2,113 | 2,048 | 1,838 |
| 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
| -2,559 | 2,050 | -2,339 | -285 | 127 | -2,352 | -600 | 309 | 1,619 | -441 | -2,537 | 723 | 985 | -3,328 | 464 | 2,885 | -2,507 | 134 | -1,565 | 613 |
| Accounts Receivables
| -4,385 | 2,321 | -1,510 | 339 | 895 | -886 | -1,609 | -21 | 2,035 | 111 | -2,872 | 1,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 309 | -750 | -1,311 | 149 | 131 | -1,827 | -105 | -152 | 51 | 90 | -451 | -10 | -659 | -1,267 | 612 | 429 | 55 | -1,221 | -598 | -316 |
| Accounts Payables
| 1,136 | 715 | 316 | -420 | -759 | 275 | 628 | -19 | -374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 381 | -236 | 166 | -353 | -140 | 86 | -495 | 461 | 1,568 | -531 | -2,086 | 733 | 1,644 | -2,061 | -148 | 2,456 | -2,562 | 1,355 | -967 | 929 |
| Other Non Cash Items
| 10,582 | -3,268 | -1,203 | -2,126 | 418 | -1,531 | -1,135 | 583 | -3,334 | -2,494 | -2,699 | -2,329 | -3,711 | -1,071 | -398 | -1,969 | -2,992 | -746 | -1,241 | -1,245 |
| Operating Cash Flow
| 7,196 | 7,987 | 5,850 | 4,139 | 8,292 | 3,861 | 6,126 | 6,440 | 8,160 | 6,545 | 4,407 | 6,347 | 4,502 | 3,740 | 6,468 | 6,926 | 4,208 | 7,493 | 3,837 | 4,821 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,069 | -2,668 | -2,980 | -4,275 | -3,776 | -5,232 | -3,451 | -2,123 | -2,212 | -3,761 | -5,107 | -4,393 | -2,651 | -1,584 | -1,226 | -3,049 | -3,304 | -2,247 | -3,097 | -3,174 |
| Acquisitions Net
| 10 | -43 | 29 | 49 | -13 | -112 | 169 | -49 | 736 | -499 | -227 | -560 | -418 | 58 | 138 | -30 | 56 | 61 | -161 | 0 |
| Purchases Of Investments
| -900 | -1,238 | -1,689 | -2,400 | -1,662 | -1,340 | -1,376 | -1,952 | -817 | -912 | -247 | -1,288 | -232 | -602 | -1,926 | -647 | -2,170 | -52 | -177 | -178 |
| Sales Maturities Of Investments
| 1,807 | 1,729 | 1,460 | 2,423 | 1,882 | 1,259 | 1,027 | 1,627 | 3,569 | 842 | 1,069 | 1,351 | 64 | 585 | 1,042 | 427 | 322 | 13 | 294 | 0 |
| Other Investing Activites
| -20 | 20 | 38 | 32 | 20 | 130 | -171 | 52 | 32 | 503 | 285 | 558 | 366 | 788 | 2,471 | -50 | -1,247 | -1,471 | 237 | -541 |
| Investing Cash Flow
| -1,172 | -2,200 | -3,142 | -4,171 | -3,549 | -5,295 | -3,802 | -2,445 | 1,308 | -3,827 | -4,227 | -4,332 | -2,871 | -755 | 499 | -3,349 | -6,343 | -3,696 | -2,904 | -3,893 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,373 | -1,369 | -1,404 | -545 | 0 | -5,820 | -55 | -179 | -177 | -170 | -137 | 0 | -61 | -2 | 0 | -27 | 0 | -53 | -1 | -1,145 |
| Common Stock Issued
| 215 | 274 | 220 | 1,012 | 0 | 361 | 122 | 140 | 128 | 171 | 862 | 0 | 40 | -79 | 0 | 45 | 0 | 216 | 47 | 43 |
| Common Stock Repurchased
| -1,002 | -1,001 | -1 | -934 | -2 | -281 | -1,007 | -1,000 | -3,074 | -2,513 | -723 | -1,635 | -1,455 | -2,281 | -1 | -1,303 | -1,134 | -11 | -30 | -1,103 |
| Dividends Paid
| -1,964 | -1,812 | -1,602 | -1,257 | -1,570 | -1,566 | -1,574 | -1,596 | -1,673 | -1,561 | -1,146 | -1,324 | -1,065 | -1,209 | -961 | -1,258 | -949 | -903 | -616 | -627 |
| Other Financing Activities
| -86 | -163 | -576 | 694 | -172 | 11,638 | -244 | -59 | -172 | 286 | 636 | -75 | -2 | -1 | -41 | -2 | -128 | -2 | -226 | -689 |
| Financing Cash Flow
| -4,312 | -4,071 | -3,363 | -1,030 | -1,744 | 4,332 | -2,758 | -2,694 | -4,968 | -3,787 | -508 | -3,034 | -2,543 | -3,572 | -1,003 | -2,545 | -2,211 | -753 | -826 | -3,521 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 582 | 544 | 405 | -182 | -25 | -246 | 223 | -250 | -330 | 375 | 616 | 341 | -127 | -64 | 48 | -404 | 22 | 43 | 66 | 0 |
| Net Change In Cash
| 2,293 | 2,260 | -250 | -1,245 | 2,972 | 2,652 | -211 | 1,050 | 4,173 | -694 | 287 | -677 | -1,039 | -619 | 6,013 | 627 | -4,323 | 3,088 | 174 | -2,593 |
| Cash At End Of Period
| 24,891 | 22,597 | 20,337 | 20,587 | 21,832 | 18,860 | 16,208 | 16,419 | 15,369 | 11,196 | 11,890 | 11,603 | 12,280 | 13,319 | 13,938 | 7,925 | 7,298 | 11,621 | 8,533 | 8,359 |