Fuji Oil Holdings Inc. (TYO: 2607)
Japan
· Delayed Price · Currency is JPY 3,571.00
-44.00 (-1.22%)
Dec 20, 2024, 3:45 PM JST
Fuji Oil Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -168 | 18,015 | 9,903 | 16,289 | 17,020 | 23,279 | Upgrade
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| Depreciation & Amortization | 27,048 | 27,009 | 20,300 | 17,445 | 16,407 | 17,936 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,944 | -8,863 | 227 | -118 | 1,498 | 449 | Upgrade
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| Loss (Gain) From Sale of Investments | -318 | -46 | -422 | -1,295 | -954 | -1,829 | Upgrade
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| Loss (Gain) on Equity Investments | -1,400 | -996 | -1,007 | -144 | -333 | -100 | Upgrade
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| Other Operating Activities | -8,008 | -6,876 | -6,024 | -5,604 | -4,632 | -2,674 | Upgrade
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| Change in Accounts Receivable | 2,729 | 10,036 | -8,144 | -10,183 | -1,078 | 2,877 | Upgrade
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| Change in Inventory | -14,134 | 4,804 | -3,533 | -20,962 | 10,041 | 4,032 | Upgrade
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| Change in Accounts Payable | 1,081 | -1,244 | -2,528 | 8,940 | 1,913 | -4,049 | Upgrade
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| Change in Other Net Operating Assets | 12,448 | 6,403 | -1,178 | -831 | -1,677 | -2,863 | Upgrade
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| Operating Cash Flow | 23,222 | 48,242 | 7,594 | 3,537 | 38,205 | 37,058 | Upgrade
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| Operating Cash Flow Growth | -0.20% | 535.26% | 114.70% | -90.74% | 3.10% | 63.71% | Upgrade
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| Capital Expenditures | -16,045 | -14,950 | -18,404 | -18,107 | -19,927 | -19,701 | Upgrade
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| Sale of Property, Plant & Equipment | 787 | 25,815 | 1,699 | 1,279 | 24 | 1,165 | Upgrade
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| Cash Acquisitions | -326 | - | - | - | - | - | Upgrade
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| Divestitures | 1,819 | - | 1,394 | -155 | 1,229 | 63 | Upgrade
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| Sale (Purchase) of Intangibles | -2,592 | -2,229 | -1,126 | -1,019 | -954 | -1,847 | Upgrade
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| Investment in Securities | 1 | 40 | 189 | 258 | 758 | 2,959 | Upgrade
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| Other Investing Activities | -120 | 124 | -247 | -1,079 | -267 | -941 | Upgrade
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| Investing Cash Flow | -16,473 | 8,803 | -16,487 | -18,807 | -17,395 | -18,302 | Upgrade
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| Short-Term Debt Issued | - | - | 19,458 | 8,175 | 1,731 | 10,000 | Upgrade
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| Long-Term Debt Issued | - | 8,000 | 13,575 | 14,836 | 9,040 | 64,223 | Upgrade
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| Total Debt Issued | 87,300 | 8,000 | 33,033 | 23,011 | 10,771 | 74,223 | Upgrade
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| Short-Term Debt Repaid | - | -35,705 | - | - | - | -81,563 | Upgrade
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| Long-Term Debt Repaid | - | -16,723 | -17,328 | -8,446 | -25,308 | -6,811 | Upgrade
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| Total Debt Repaid | -78,145 | -52,428 | -17,328 | -8,446 | -25,308 | -88,374 | Upgrade
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| Net Debt Issued (Repaid) | 9,155 | -44,428 | 15,705 | 14,565 | -14,537 | -14,151 | Upgrade
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| Dividends Paid | -4,475 | -4,475 | -4,475 | -4,475 | -4,730 | -4,469 | Upgrade
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| Other Financing Activities | -4,024 | -1,104 | -1,426 | -703 | -664 | -2,054 | Upgrade
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| Financing Cash Flow | 656 | -50,007 | 9,804 | 9,387 | -19,931 | -20,674 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,541 | 1,450 | 349 | 1,345 | 995 | -829 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 54 | - | 1,814 | 2 | -1 | 118 | Upgrade
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| Net Cash Flow | 5,918 | 8,488 | 3,074 | -4,536 | 1,873 | -2,629 | Upgrade
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| Free Cash Flow | 7,177 | 33,292 | -10,810 | -14,570 | 18,278 | 17,357 | Upgrade
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| Free Cash Flow Growth | 37.68% | - | - | - | 5.31% | 130.32% | Upgrade
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| Free Cash Flow Margin | 1.18% | 5.90% | -1.94% | -3.36% | 5.01% | 4.19% | Upgrade
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| Free Cash Flow Per Share | 83.49 | 387.28 | -125.75 | -169.50 | 212.64 | 201.93 | Upgrade
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| Cash Interest Paid | 4,450 | 3,417 | 2,411 | 941 | 1,526 | 1,996 | Upgrade
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| Cash Income Tax Paid | 9,046 | 7,356 | 6,741 | 5,378 | 4,529 | 2,797 | Upgrade
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| Levered Free Cash Flow | 16,480 | 27,529 | -13,877 | -25,776 | 15,505 | 14,041 | Upgrade
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| Unlevered Free Cash Flow | 19,505 | 29,600 | -12,275 | -25,165 | 16,389 | 15,357 | Upgrade
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| Change in Net Working Capital | -2,301 | -8,386 | 19,883 | 32,865 | -9,668 | -4,220 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.