JP Stock MarketDetailed Quotes

J-Oil Mills (2613)

Watchlist
  • 2011
  • +25+1.26%
20min DelayMarket Closed May 19 15:30 JST
67.39BMarket Cap14.01P/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, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-81.16%3.98B
-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
Net profit before non-cash adjustment
-36.83%6.41B
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
Total adjustment of non-cash items
-50.25%1.66B
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
-Depreciation and amortization
0.39%4.08B
-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
-Reversal of impairment losses recognized in profit and loss
-93.02%12M
-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
-Share of associates
-466.67%-204M
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
-Disposal profit
-174.91%-789M
-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
-Other non-cash items
-150.00%-1.44B
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
Changes in working capital
-153.37%-4.08B
-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
-Change in receivables
-117.22%-807M
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
-Change in inventory
-111.29%-1.1B
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
-Change in payables
72.11%-1.85B
-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
-Provision for loans, leases and other losses
-214.38%-183M
-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
-Changes in other current assets
20.77%-164M
-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
-Changes in other current liabilities
138.33%23M
-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)
1.77%-111M
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
Interest received (cash flow from operating activities)
0.32%1.26B
-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
Tax refund paid
50.08%-1.99B
-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
Other operating cash inflow (outflow)
-14,900.00%-150M
96.43%-1M
-123.93%-28M
631.82%117M
-107.89%-22M
-41.39%279M
702.53%476M
69.96%-79M
-263M
0
Operating cash flow
-83.61%3B
-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
Investing cash flow
Net PPE purchase and sale
-29.50%-5.56B
-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
Net intangibles purchase and sale
30.49%-358M
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
Net business purchase and sale
----
----
----
----
--3.84B
----
-48.89%69M
--135M
----
----
Net investment product transactions
54.51%1.59B
-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
Advance cash and loans provided to other parties
-300.00%-4M
0.00%-1M
0.00%-1M
0.00%-1M
66.67%-1M
-50.00%-3M
---2M
--0
-200.00%-3M
75.00%-1M
Repayment of advance payments to other parties and cash income from loans
100.00%2M
-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
Dividends received (cash flow from investment activities)
--800M
----
----
----
----
----
----
----
----
----
Net changes in other investments
--2M
----
----
3,900.00%76M
94.44%-2M
-157.14%-36M
-180.00%-14M
72.22%-5M
-800.00%-18M
0.00%-2M
Investing cash flow
6.70%-3.52B
-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
Financing cash flow
Net issuance payments of debt
-20.43%-5.54B
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
Net common stock issuance
1,166.67%76M
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
Increase or decrease of lease financing
2.90%-201M
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
Cash dividends paid
-25.04%-2.5B
-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
Cash dividends for minorities
21.43%-44M
---56M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
-100.00%-2M
0.00%-1M
0.00%-1M
---1M
----
50.00%-1M
-100.00%-2M
---1M
----
-100.00%-2M
Financing cash flow
-19.74%-8.21B
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
Net cash flow
Beginning 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
Current changes in cash
-213.96%-8.73B
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
Effect of exchange rate changes
104.88%84M
7.89%41M
72.73%38M
-45.00%22M
53.85%40M
192.86%26M
-1,500.00%-28M
0.00%2M
--2M
--0
Cash adjustments other than cash changes
---1M
----
---1M
----
--1M
----
-99.44%1M
--180M
----
200.00%2M
End cash Position
-72.38%3.3B
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
Free cash flow
-124.27%-3.23B
-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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -81.16%3.98B-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%7.65B
Net profit before non-cash adjustment -36.83%6.41B10.72%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%4.93B
Total adjustment of non-cash items -50.25%1.66B10.97%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
-Depreciation and amortization 0.39%4.08B-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
-Reversal of impairment losses recognized in profit and loss -93.02%12M-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
-Share of associates -466.67%-204M95.09%-36M-491.13%-733M39.81%-124M6.79%-206M-5.24%-221M19.85%-210M-29.06%-262M-1,168.42%-203M109.55%19M
-Disposal profit -174.91%-789M-534.85%-287M120.63%66M86.57%-320M-265.90%-2.38B32.19%-651M-772.73%-960M96.31%-110M-779.27%-2.98B-9.48%439M
-Other non-cash items -150.00%-1.44B62.08%-576M-56.44%-1.52B-231.40%-971M69.06%-293M-37.05%-947M-34.70%-691M-346.09%-513M87.36%-115M21.55%-910M
Changes in working capital -153.37%-4.08B-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%-1.6B
-Change in receivables -117.22%-807M501.20%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
-Change in inventory -111.29%-1.1B78.97%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%-2.93B
-Change in payables 72.11%-1.85B-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
-Provision for loans, leases and other losses -214.38%-183M-63.96%160M1,368.57%444M93.69%-35M-716.67%-555M-74.72%90M94.54%356M2,187.50%183M-96.86%8M753.85%255M
-Changes in other current assets 20.77%-164M-127.47%-207M-89.58%-91M74.33%-48M-419.44%-187M-125.53%-36M487.50%141M133.33%24M65.22%-72M-197.64%-207M
-Changes in other current liabilities 138.33%23M-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) 1.77%-111M11.72%-113M9.22%-128M-50.00%-141M19.66%-94M-39.29%-117M17.65%-84M21.54%-102M0.00%-130M14.47%-130M
Interest received (cash flow from operating activities) 0.32%1.26B-27.88%1.26B157.29%1.75B39.14%679M-16.30%488M9.18%583M13.86%534M-53.24%469M86.09%1B-13.90%539M
Tax refund paid 50.08%-1.99B-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%-2B
Other operating cash inflow (outflow) -14,900.00%-150M96.43%-1M-123.93%-28M631.82%117M-107.89%-22M-41.39%279M702.53%476M69.96%-79M-263M0
Operating cash flow -83.61%3B-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%6.07B
Investing cash flow
Net PPE purchase and sale -29.50%-5.56B-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
Net intangibles purchase and sale 30.49%-358M33.38%-515M24.66%-773M36.07%-1.03B-496.65%-1.61B42.77%-269M21.40%-470M4.63%-598M-138.40%-627M-105.47%-263M
Net business purchase and sale ------------------3.84B-----48.89%69M--135M--------
Net investment product transactions 54.51%1.59B-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
Advance cash and loans provided to other parties -300.00%-4M0.00%-1M0.00%-1M0.00%-1M66.67%-1M-50.00%-3M---2M--0-200.00%-3M75.00%-1M
Repayment of advance payments to other parties and cash income from loans 100.00%2M-50.00%1M0.00%2M0.00%2M0.00%2M0.00%2M-33.33%2M0.00%3M-40.00%3M66.67%5M
Dividends received (cash flow from investment activities) --800M------------------------------------
Net changes in other investments --2M--------3,900.00%76M94.44%-2M-157.14%-36M-180.00%-14M72.22%-5M-800.00%-18M0.00%-2M
Investing cash flow 6.70%-3.52B-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
Financing cash flow
Net issuance payments of debt -20.43%-5.54B70.89%-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%5.5B
Net common stock issuance 1,166.67%76M300.00%6M-137.50%-3M-95.00%8M16,100.00%160M66.67%-1M-50.00%-3M99.72%-2M-9,928.57%-702M-40.00%-7M
Increase or decrease of lease financing 2.90%-201M1.43%-207M0.94%-210M2.75%-212M-5.31%-218M0.00%-207M2.82%-207M4.48%-213M-37.65%-223M10.50%-162M
Cash dividends paid -25.04%-2.5B-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%-1.5B
Cash dividends for minorities 21.43%-44M---56M--0----------------------------
Net other fund-raising expenses -100.00%-2M0.00%-1M0.00%-1M---1M----50.00%-1M-100.00%-2M---1M-----100.00%-2M
Financing cash flow -19.74%-8.21B60.48%-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%3.83B
Net cash flow
Beginning 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
Current changes in cash -213.96%-8.73B329.30%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%-398M
Effect of exchange rate changes 104.88%84M7.89%41M72.73%38M-45.00%22M53.85%40M192.86%26M-1,500.00%-28M0.00%2M--2M--0
Cash adjustments other than cash changes ---1M-------1M------1M-----99.44%1M--180M----200.00%2M
End cash Position -72.38%3.3B181.44%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%5.63B
Free cash flow -124.27%-3.23B-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%-4.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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