Fuji Oil Co., Ltd. (TYO:2607)

Fuji Oil Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error