Fuji Oil Co., Ltd. (TYO:2607)
Japan · Delayed Price · Currency is JPY 4,064.00
+30.00 (0.74%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 23,865 | 5,850 | 18,015 | 9,903 | 16,289 | 17,020 |
Depreciation & Amortization | 21,463 | 20,216 | 27,009 | 20,300 | 17,445 | 16,407 |
Loss (Gain) From Sale of Assets | 775 | 352 | -8,863 | 227 | -118 | 1,498 |
Loss (Gain) From Sale of Investments | -909 | -917 | -46 | -422 | -1,295 | -954 |
Loss (Gain) on Equity Investments | -280 | -1,315 | -996 | -1,007 | -144 | -333 |
Other Operating Activities | -3,431 | -8,357 | -6,876 | -6,024 | -5,604 | -4,632 |
Change in Accounts Receivable | -5,921 | -22,970 | 10,036 | -8,144 | -10,183 | -1,078 |
Change in Inventory | -51,284 | -53,618 | 4,804 | -3,533 | -20,962 | 10,041 |
Change in Accounts Payable | 855 | 7,057 | -1,244 | -2,528 | 8,940 | 1,913 |
Change in Other Net Operating Assets | 3,063 | 3,071 | 6,403 | -1,178 | -831 | -1,677 |
Operating Cash Flow | -11,231 | -50,631 | 48,242 | 7,594 | 3,537 | 38,205 |
Operating Cash Flow Growth | - | - | 535.26% | 114.70% | -90.74% | 3.09% |
Capital Expenditures | -29,362 | -21,187 | -14,950 | -18,404 | -18,107 | -19,927 |
Sale of Property, Plant & Equipment | 396 | 529 | 25,815 | 1,699 | 1,279 | 24 |
Cash Acquisitions | -17,309 | -583 | - | - | - | - |
Divestitures | - | 1,819 | - | 1,394 | -155 | 1,229 |
Sale (Purchase) of Intangibles | -3,316 | -3,165 | -2,229 | -1,126 | -1,019 | -954 |
Investment in Securities | -65 | 1,024 | 40 | 189 | 258 | 758 |
Other Investing Activities | -94 | -186 | 124 | -247 | -1,079 | -267 |
Investing Cash Flow | -49,739 | -21,738 | 8,803 | -16,487 | -18,807 | -17,395 |
Short-Term Debt Issued | - | 135,537 | - | 19,458 | 8,175 | 1,731 |
Long-Term Debt Issued | - | 42,417 | 8,000 | 13,575 | 14,836 | 9,040 |
Total Debt Issued | 118,463 | 177,954 | 8,000 | 33,033 | 23,011 | 10,771 |
Short-Term Debt Repaid | - | - | -35,705 | - | - | - |
Long-Term Debt Repaid | - | -41,635 | -16,723 | -17,328 | -8,446 | -25,308 |
Total Debt Repaid | -36,079 | -41,635 | -52,428 | -17,328 | -8,446 | -25,308 |
Net Debt Issued (Repaid) | 82,384 | 136,319 | -44,428 | 15,705 | 14,565 | -14,537 |
Common Dividends Paid | -4,479 | -4,475 | -4,475 | -4,475 | -4,475 | -4,730 |
Other Financing Activities | -14,203 | -16,913 | -1,104 | -1,426 | -703 | -664 |
Financing Cash Flow | 63,702 | 114,931 | -50,007 | 9,804 | 9,387 | -19,931 |
Foreign Exchange Rate Adjustments | 2,193 | -250 | 1,450 | 349 | 1,345 | 995 |
Miscellaneous Cash Flow Adjustments | 52 | 53 | - | 1,814 | 2 | -1 |
Net Cash Flow | 4,977 | 42,365 | 8,488 | 3,074 | -4,536 | 1,873 |
Free Cash Flow | -40,593 | -71,818 | 33,292 | -10,810 | -14,570 | 18,278 |
Free Cash Flow Growth | - | - | - | - | - | 5.31% |
Free Cash Flow Margin | -5.33% | -10.70% | 5.90% | -1.94% | -3.36% | 5.01% |
Free Cash Flow Per Share | -472.11 | -835.38 | 387.28 | -125.75 | -169.50 | 212.64 |
Cash Interest Paid | 7,616 | 6,174 | 3,417 | 2,411 | 941 | 1,526 |
Cash Income Tax Paid | 12,441 | 9,134 | 7,356 | 6,741 | 5,378 | 4,529 |
Levered Free Cash Flow | -57,020 | -67,746 | 27,529 | -13,877 | -25,776 | 15,505 |
Unlevered Free Cash Flow | -52,350 | -63,663 | 29,600 | -12,275 | -25,165 | 16,389 |
Change in Working Capital | -53,287 | -66,460 | 19,999 | -15,383 | -23,036 | 9,199 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.