5017 — Fuji Oil Co(Shinagawa) Cashflow Statement

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EnergyAdventurousSmall CapValue Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	-28,395	8,137	16,751	4,313	18,535
Depreciation
Non-Cash Items	406	1,602	-6,411	4,653	106
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	26,247	6,601	-49,431	-22,646	-18,916
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	4,917	22,760	-31,999	-5,991	7,441
Capital Expenditures	-6,490	-3,630	-12,806	-1,603	-4,922
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,731	-426	260	877	-197
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	241	-4,056	-12,546	-726	-5,119
Financing Cash Flow Items	-1,122	-342	-762	-656	-775
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,011	-16,712	39,940	7,539	-1,229
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,090	1,861	-4,423	416	1,238