5017 — Fuji Oil Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥39bn
- ¥217bn
- ¥851bn
- 39
- 92
- 86
- 88
Annual cashflow statement for Fuji Oil Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,344 | -28,395 | 8,137 | 16,751 | 4,313 |
| Depreciation | |||||
| Non-Cash Items | 5,537 | 406 | 1,602 | -6,411 | 4,653 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23,435 | 26,247 | 6,601 | -49,431 | -22,646 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8,036 | 4,917 | 22,760 | -31,999 | -5,991 |
| Capital Expenditures | -3,607 | -6,490 | -3,630 | -12,806 | -1,603 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,204 | 6,731 | -426 | 260 | 877 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,597 | 241 | -4,056 | -12,546 | -726 |
| Financing Cash Flow Items | -1,049 | -1,122 | -342 | -762 | -656 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,464 | -4,011 | -16,712 | 39,940 | 7,539 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,049 | 1,090 | 1,861 | -4,423 | 416 |