Fuji Oil Co., Ltd. (TYO:2607)
Japan · Delayed Price · Currency is JPY 3,408.00
+25.00 (0.74%)
Nov 21, 2025, 3:30 PM JST
Fuji Oil Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 14,472 | 5,850 | 18,015 | 9,903 | 16,289 | 17,020 | Upgrade |
Depreciation & Amortization | 20,208 | 20,216 | 27,009 | 20,300 | 17,445 | 16,407 | Upgrade |
Loss (Gain) From Sale of Assets | 1,127 | 352 | -8,863 | 227 | -118 | 1,498 | Upgrade |
Loss (Gain) From Sale of Investments | -634 | -917 | -46 | -422 | -1,295 | -954 | Upgrade |
Loss (Gain) on Equity Investments | -1,208 | -1,315 | -996 | -1,007 | -144 | -333 | Upgrade |
Other Operating Activities | -11,557 | -8,357 | -6,876 | -6,024 | -5,604 | -4,632 | Upgrade |
Change in Accounts Receivable | -21,490 | -22,970 | 10,036 | -8,144 | -10,183 | -1,078 | Upgrade |
Change in Inventory | -48,025 | -53,618 | 4,804 | -3,533 | -20,962 | 10,041 | Upgrade |
Change in Accounts Payable | 23,527 | 7,057 | -1,244 | -2,528 | 8,940 | 1,913 | Upgrade |
Change in Other Net Operating Assets | -9,982 | 3,071 | 6,403 | -1,178 | -831 | -1,677 | Upgrade |
Operating Cash Flow | -33,562 | -50,631 | 48,242 | 7,594 | 3,537 | 38,205 | Upgrade |
Operating Cash Flow Growth | - | - | 535.26% | 114.70% | -90.74% | 3.09% | Upgrade |
Capital Expenditures | -25,759 | -21,187 | -14,950 | -18,404 | -18,107 | -19,927 | Upgrade |
Sale of Property, Plant & Equipment | 522 | 529 | 25,815 | 1,699 | 1,279 | 24 | Upgrade |
Cash Acquisitions | -18,444 | -583 | - | - | - | - | Upgrade |
Divestitures | - | 1,819 | - | 1,394 | -155 | 1,229 | Upgrade |
Sale (Purchase) of Intangibles | -3,247 | -3,165 | -2,229 | -1,126 | -1,019 | -954 | Upgrade |
Investment in Securities | 1,050 | 1,024 | 40 | 189 | 258 | 758 | Upgrade |
Other Investing Activities | -77 | -186 | 124 | -247 | -1,079 | -267 | Upgrade |
Investing Cash Flow | -45,944 | -21,738 | 8,803 | -16,487 | -18,807 | -17,395 | Upgrade |
Short-Term Debt Issued | - | 135,537 | - | 19,458 | 8,175 | 1,731 | Upgrade |
Long-Term Debt Issued | - | 42,417 | 8,000 | 13,575 | 14,836 | 9,040 | Upgrade |
Total Debt Issued | 150,575 | 177,954 | 8,000 | 33,033 | 23,011 | 10,771 | Upgrade |
Short-Term Debt Repaid | - | - | -35,705 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -41,635 | -16,723 | -17,328 | -8,446 | -25,308 | Upgrade |
Total Debt Repaid | -42,325 | -41,635 | -52,428 | -17,328 | -8,446 | -25,308 | Upgrade |
Net Debt Issued (Repaid) | 108,250 | 136,319 | -44,428 | 15,705 | 14,565 | -14,537 | Upgrade |
Dividends Paid | -4,475 | -4,475 | -4,475 | -4,475 | -4,475 | -4,730 | Upgrade |
Other Financing Activities | -15,260 | -16,913 | -1,104 | -1,426 | -703 | -664 | Upgrade |
Financing Cash Flow | 88,515 | 114,931 | -50,007 | 9,804 | 9,387 | -19,931 | Upgrade |
Foreign Exchange Rate Adjustments | 1,265 | -250 | 1,450 | 349 | 1,345 | 995 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 53 | - | 1,814 | 2 | -1 | Upgrade |
Net Cash Flow | 10,274 | 42,365 | 8,488 | 3,074 | -4,536 | 1,873 | Upgrade |
Free Cash Flow | -59,321 | -71,818 | 33,292 | -10,810 | -14,570 | 18,278 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 5.31% | Upgrade |
Free Cash Flow Margin | -8.12% | -10.70% | 5.90% | -1.94% | -3.36% | 5.01% | Upgrade |
Free Cash Flow Per Share | -689.98 | -835.38 | 387.28 | -125.75 | -169.50 | 212.64 | Upgrade |
Cash Interest Paid | 7,423 | 6,174 | 3,417 | 2,411 | 941 | 1,526 | Upgrade |
Cash Income Tax Paid | 11,211 | 9,134 | 7,356 | 6,741 | 5,378 | 4,529 | Upgrade |
Levered Free Cash Flow | -72,189 | -67,746 | 27,529 | -13,877 | -25,776 | 15,505 | Upgrade |
Unlevered Free Cash Flow | -67,673 | -63,663 | 29,600 | -12,275 | -25,165 | 16,389 | Upgrade |
Change in Working Capital | -55,970 | -66,460 | 19,999 | -15,383 | -23,036 | 9,199 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.