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Oiles Corporation (6282.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,352.00-13.00 (-0.55%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
5,476,000
5,476,000
4,132,000
4,325,000
2,525,000
-
Depreciation & amortization
2,816,000
3,364,000
3,276,000
2,981,000
2,823,000
-
Change in working capital
252,000
-2,738,000
2,050,000
-2,339,000
-285,000
-
Inventory
-736,000
309,000
-750,000
-1,311,000
149,000
-
Other working capital
895,000
5,127,000
5,319,000
2,870,000
-136,000
-
Other non-cash items
-105,000
-177,000
-1,062,000
-353,000
-852,000
-
Net cash provided by operating activites
4,725,000
7,196,000
7,987,000
5,850,000
4,139,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,830,000
-2,069,000
-2,668,000
-2,980,000
-4,275,000
-
Purchases of investments
-1,703,000
-900,000
-1,238,000
-1,689,000
-2,400,000
-
Sales/Maturities of investments
1,495,000
1,807,000
1,729,000
1,460,000
2,423,000
-
Other investing activites
-13,000
-20,000
-55,000
-8,000
-5,000
-
Net cash used for investing activites
-4,026,000
-1,172,000
-2,200,000
-3,142,000
-4,171,000
-
Net change in cash
-1,359,000
2,293,000
2,259,000
-249,000
-1,245,000
-
Cash at beginning of period
20,639,000
22,597,000
20,337,000
20,587,000
21,832,000
-
Cash at end of period
19,489,000
24,891,000
22,597,000
20,337,000
20,587,000
-
Free Cash Flow
Operating Cash Flow
4,725,000
7,196,000
7,987,000
5,850,000
4,139,000
-
Capital Expenditure
-3,830,000
-2,069,000
-2,668,000
-2,980,000
-4,275,000
-
Free Cash Flow
895,000
5,127,000
5,319,000
2,870,000
-136,000
-