5017 — Fuji Oil Co (Shinagawa) Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- ¥145bn
- ¥840bn
- 26
- 90
- 36
- 51
Annual cashflow statement for Fuji Oil Co (Shinagawa), 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 | 8,137 | 16,751 | 4,313 | 18,535 | -5,728 |
| Depreciation | |||||
| Non-Cash Items | 1,602 | -6,411 | 4,653 | 106 | 5,447 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,601 | -49,431 | -22,646 | -18,916 | 24,446 |
| 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 | 22,760 | -31,999 | -5,991 | 7,441 | 31,443 |
| Capital Expenditures | -3,630 | -12,806 | -1,603 | -4,922 | -4,216 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -426 | 260 | 877 | -197 | -648 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,056 | -12,546 | -726 | -5,119 | -4,864 |
| Financing Cash Flow Items | -342 | -762 | -656 | -775 | -1,660 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,712 | 39,940 | 7,539 | -1,229 | -27,823 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,861 | -4,423 | 416 | 1,238 | -980 |