2607 — Fuji Oil Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

Annual cashflow statement for Fuji Oil Holdings, 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	16,538	23,279	17,020	16,289	9,903
Depreciation
Amortisation
Non-Cash Items	1,413	238	1,361	-1,223	827
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,304	-4,276	3,416	-28,972	-21,622
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	22,636	37,177	38,204	3,539	9,408
Capital Expenditures	-16,985	-21,548	-20,881	-19,126	-19,530
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-62,119	3,246	3,486	319	3,043
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-79,104	-18,302	-17,395	-18,807	-16,487
Financing Cash Flow Items	-5,651	-2,054	-664	-703	-1,426
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	65,487	-20,674	-19,931	9,387	9,804
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,208	-2,628	1,873	-4,536	3,074