2607 — Fuji Oil Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMid CapMomentum Trap

Annual cashflow statement for Fuji Oil Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	17,020	16,289	9,903	18,015	5,850
Depreciation
Amortisation
Non-Cash Items	1,361	-1,223	827	-7,688	3,595
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,416	-28,972	-21,622	10,906	-80,238
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	38,204	3,539	9,408	48,242	-50,577
Capital Expenditures	-20,881	-19,126	-19,530	-17,179	-24,352
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,486	319	3,043	25,982	2,614
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-17,395	-18,807	-16,487	8,803	-21,738
Financing Cash Flow Items	-664	-703	-1,426	-1,104	-16,913
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19,931	9,387	9,804	-50,007	114,931
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,873	-4,536	3,074	8,488	42,366