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J-Oil Mills Inc

2613:TYO

J-Oil Mills Inc

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Consumer Staples Food Producers
  • Price (JPY)1,999.00
  • Today's Change-4.00 / -0.20%
  • Shares traded50.70k
  • 1 Year change+8.46%
  • Beta0.1220
Data delayed at least 20 minutes, as of Sep 19 2024 07:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income9,1581,7562,632
Depreciation/depletion4,6754,7854,813
Non-Cash items(1249)(905)(3105)
Cash taxes paid, supplemental412(280)2,678
Cash interest paid, supplemental12814194
Changes in working capital9,873(15668)(21155)
Total cash from operations22,467(10022)(16806)
INVESTING
Capital expenditures(4423)(4998)(5548)
Other investing and cash flow items, total1,0871,2897,465
Total cash from investing(3336)(3709)1,917
FINANCING
Financing cash flow items(1)(1)--
Total cash dividends paid(1333)(1167)(1666)
Issuance (retirement) of stock, net(3)8.00160
Issuance (retirement) of debt, net(16010)13,78812,082
Total cash from financing(17347)12,62810,576
NET CHANGE IN CASH
Foreign exchange effects382240
Net change in cash1,822(1081)(4273)
Net cash-begin balance/reserved for future use2,4243,5057,778
Net cash-end balance/reserved for future use4,2462,4243,505
SUPPLEMENTAL INCOME
Depreciation, supplemental4,6754,7854,813
Cash interest paid, supplemental12814194
Cash taxes paid, supplemental412(280)2,678
Data Provided by LSEG
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