2607 — Fuji Oil (Osaka) Cashflow Statement
0.000.00%
Last trade - 00:00- ¥395bn
- ¥641bn
- ¥772bn
Annual cashflow statement for Fuji Oil (Osaka), fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,289 | 9,903 | 18,015 | 6,900 | 23,430 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,223 | 827 | -7,688 | 4,023 | 12,516 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28,972 | -21,622 | 10,906 | -79,089 | -2,461 |
| 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 | 3,539 | 9,408 | 48,242 | -48,829 | 54,841 |
| Capital Expenditures | -19,126 | -19,530 | -17,179 | -24,354 | -29,502 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 319 | 3,043 | 25,982 | 2,601 | -17,345 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,807 | -16,487 | 8,803 | -21,753 | -46,847 |
| Financing Cash Flow Items | -703 | -1,426 | -1,104 | -15,926 | -545 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,387 | 9,804 | -50,007 | 113,188 | -38,590 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,536 | 3,074 | 8,488 | 42,341 | -24,029 |