- JP-listed companies
- J-OIL MILLS, INC.
- Cash flow
J-OIL MILLS, INC.【JP:2613】Cash flow
Market cap
¥68.2B
P/E ratio
16.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,937 | 4,184 | 4,319 | 4,917 | 4,976 | 5,084 | 4,944 | 4,813 | 4,785 | 4,675 | 4,058 |
| Cash from operations | 6,937 | 9,798 | 6,066 | 6,572 | 13,075 | 14,647 | 4,270 | -16,807 | -10,022 | 22,468 | 18,294 |
| Capital expenditures | -4,356 | -4,856 | -10,034 | -6,980 | -3,988 | -4,450 | -3,175 | -3,628 | -3,726 | -3,194 | -3,775 |
| Cash from investing | -3,016 | -5,320 | -10,294 | -3,766 | -2,623 | -4,235 | -2,438 | 1,917 | -3,709 | -3,336 | -3,776 |
| Payments for dividends | -1,582 | -1,502 | -1,499 | -1,501 | -1,500 | -1,584 | -1,667 | -1,666 | -1,167 | -1,333 | -1,997 |
| Proceeds from issuance of term debt, net | 850 | 5,690 | 400 | - | - | 200 | - | 650 | 6,390 | - | - |
| Repayments of term debt | -1,137 | -1,000 | -1,400 | -1,000 | -1,000 | -200 | -600 | -650 | -490 | - | - |
| Cash from financing | -4,434 | -4,249 | 3,830 | -5,600 | -11,066 | -4,396 | -2,476 | 10,576 | 12,628 | -17,347 | -6,855 |