Fuji Oil Co., Ltd. (TYO:2607)
Japan · Delayed Price · Currency is JPY 4,546.00
+15.00 (0.33%)
Aug 14, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 13,583 | 23,430 | 5,850 | 18,015 | 9,903 | 16,289 |
Depreciation & Amortization | 22,042 | 21,356 | 20,216 | 27,009 | 20,300 | 17,445 |
Loss (Gain) From Sale of Assets | 612 | 5,923 | 352 | -8,863 | 227 | -118 |
Loss (Gain) From Sale of Investments | 8 | - | -917 | -46 | -422 | -1,295 |
Loss (Gain) on Equity Investments | -270 | -239 | -1,315 | -996 | -1,007 | -144 |
Other Operating Activities | 9,123 | -13,562 | -8,357 | -6,876 | -6,024 | -5,604 |
Change in Accounts Receivable | 12,482 | 8,426 | -22,970 | 10,036 | -8,144 | -10,183 |
Change in Inventory | 15,278 | -4,563 | -53,618 | 4,804 | -3,533 | -20,962 |
Change in Accounts Payable | -6,927 | 13,367 | 7,057 | -1,244 | -2,528 | 8,940 |
Change in Other Net Operating Assets | -420 | 702 | 3,071 | 6,403 | -1,178 | -831 |
Operating Cash Flow | 70,341 | 54,840 | -50,631 | 48,242 | 7,594 | 3,537 |
Operating Cash Flow Growth | - | - | - | 535.26% | 114.70% | -90.74% |
Capital Expenditures | -26,861 | -26,408 | -21,187 | -14,950 | -18,404 | -18,107 |
Sale of Property, Plant & Equipment | 211 | 188 | 529 | 25,815 | 1,699 | 1,279 |
Cash Acquisitions | - | -18,208 | -583 | - | - | - |
Divestitures | - | - | 1,819 | - | 1,394 | -155 |
Sale (Purchase) of Intangibles | -3,254 | -3,094 | -3,165 | -2,229 | -1,126 | -1,019 |
Investment in Securities | -1,522 | -34 | 1,024 | 40 | 189 | 258 |
Other Investing Activities | 636 | 709 | -186 | 124 | -247 | -1,079 |
Investing Cash Flow | -30,772 | -46,847 | -21,738 | 8,803 | -16,487 | -18,807 |
Short-Term Debt Issued | - | - | 135,537 | - | 19,458 | 8,175 |
Long-Term Debt Issued | - | 64,921 | 42,417 | 8,000 | 13,575 | 14,836 |
Total Debt Issued | 83,502 | 64,921 | 177,954 | 8,000 | 33,033 | 23,011 |
Short-Term Debt Repaid | - | -88,581 | - | -35,705 | - | - |
Long-Term Debt Repaid | - | -7,080 | -41,635 | -16,723 | -17,328 | -8,446 |
Total Debt Repaid | -112,998 | -95,661 | -41,635 | -52,428 | -17,328 | -8,446 |
Net Debt Issued (Repaid) | -29,496 | -30,740 | 136,319 | -44,428 | 15,705 | 14,565 |
Common Dividends Paid | -4,483 | -4,479 | -4,475 | -4,475 | -4,475 | -4,475 |
Other Financing Activities | -3,442 | -3,371 | -16,913 | -1,104 | -1,426 | -703 |
Financing Cash Flow | -37,421 | -38,590 | 114,931 | -50,007 | 9,804 | 9,387 |
Foreign Exchange Rate Adjustments | 6,861 | 6,567 | -250 | 1,450 | 349 | 1,345 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 53 | - | 1,814 | 2 |
Net Cash Flow | 9,010 | -24,029 | 42,365 | 8,488 | 3,074 | -4,536 |
Free Cash Flow | 43,480 | 28,432 | -71,818 | 33,292 | -10,810 | -14,570 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.64% | 3.68% | -10.70% | 5.90% | -1.94% | -3.36% |
Free Cash Flow Per Share | 505.69 | 330.69 | -835.38 | 387.28 | -125.75 | -169.50 |
Levered Free Cash Flow | - | -2,090 | -67,746 | 27,529 | -13,877 | -25,776 |
Unlevered Free Cash Flow | - | 2,648 | -63,663 | 29,600 | -12,275 | -25,165 |
Cash Interest Paid | - | 8,188 | 6,174 | 3,417 | 2,411 | 941 |
Cash Income Tax Paid | 18,710 | 13,229 | 9,134 | 7,356 | 6,741 | 5,378 |
Change in Working Capital | 20,413 | 17,932 | -66,460 | 19,999 | -15,383 | -23,036 |