Fuji Oil Holdings Inc. (2607.T)
JPY 3611.0
(-0.08%)
JPY 3611.0
(-0.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.24 Billion | 7.59 Billion | 3.53 Billion | 38.2 Billion | 37.05 Billion | 22.63 Billion |
| Net Income | 6.52 Billion | 9.9 Billion | 16.28 Billion | 17.02 Billion | 23.27 Billion | 16.53 Billion |
| Depreciation & Amortization | 27 Billion | 20.3 Billion | 17.44 Billion | 16.4 Billion | 17.93 Billion | 11.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.99 Billion | -14.92 Billion | -22.78 Billion | 10.61 Billion | 2.31 Billion | -1.79 Billion |
| Other non-cash items | 35.13 Billion | -7.68 Billion | -7.41 Billion | -5.83 Billion | -6.46 Billion | -4.09 Billion |
| Investing Cash Flow | 8.8 Billion | -16.48 Billion | -18.8 Billion | -17.39 Billion | -18.3 Billion | -79.1 Billion |
| Investments in PPE | -17.17 Billion | -19.53 Billion | -19.12 Billion | -20.88 Billion | -21.54 Billion | -16.98 Billion |
| Acquisitions | 25.81 Billion | 1.39 Billion | -155 Million | 1.22 Billion | 63 Million | -66.27 Billion |
| Investment purchases | -84 Million | -402 Million | -426 Million | -9 Million | -17 Million | -13 Million |
| Sales/Maturities of investments | 124 Million | 591 Million | 684 Million | 767 Million | 2.97 Billion | 4.22 Billion |
| Other Investing Activities | 128 Million | 1.46 Billion | 216 Million | 1.49 Billion | 224 Million | -53 Million |
| Financing Cash Flow | -50 Billion | 9.8 Billion | 9.38 Billion | -19.93 Billion | -20.67 Billion | 65.48 Billion |
| Debt repayment | -44.42 Billion | -17.32 Billion | -8.44 Billion | -25.3 Billion | -6.81 Billion | -5.24 Billion |
| Dividends payments | -4.47 Billion | -4.47 Billion | -4.47 Billion | -4.73 Billion | -4.46 Billion | -4.29 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.1 Billion | 31.6 Billion | 22.3 Billion | 10.1 Billion | -9.39 Billion | 75.02 Billion |
| Accounts receivables | 10.03 Billion | -8.14 Billion | -10.18 Billion | -1.07 Billion | 2.87 Billion | 1.06 Billion |
| Accounts payables | -1.24 Billion | -2.52 Billion | 8.94 Billion | 1.91 Billion | -4.04 Billion | -887 Million |
| Inventory | 4.8 Billion | -3.53 Billion | -20.96 Billion | 10.04 Billion | 4.03 Billion | -1.29 Billion |
| Other working capital | 6.4 Billion | -719 Million | -576 Million | -259 Million | -549 Million | -669 Million |
| Cash at beginning of period | 18.99 Billion | 15.91 Billion | 20.45 Billion | 18.57 Billion | 21.2 Billion | 12.99 Billion |
| Cash at end of period | 27.48 Billion | 18.99 Billion | 15.91 Billion | 20.45 Billion | 18.57 Billion | 21.2 Billion |
| Capital Expenditure | -17.17 Billion | -19.53 Billion | -19.12 Billion | -20.88 Billion | -21.54 Billion | -16.98 Billion |
| Effect of forex changes on cash | 1.45 Billion | 349 Million | 1.34 Billion | 995 Million | -829 Million | -811 Million |
| Net cash flow / Change in cash | 8.48 Billion | 3.07 Billion | -4.53 Billion | 1.87 Billion | -2.62 Billion | 8.2 Billion |
| Free Cash Flow | 31.06 Billion | -11.93 Billion | -15.58 Billion | 17.32 Billion | 15.51 Billion | 5.65 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.66 Billion | 1.55 Billion | 6.52 Billion | -6.63 Billion | 5.27 Billion | 15.46 Billion |
| Depreciation & Amortization | 5.17 Billion | 5.23 Billion | 27 Billion | 11.66 Billion | 5.15 Billion | 4.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.72 Billion | 21.35 Billion | 19.99 Billion | 14.83 Billion | -8.68 Billion | -10.78 Billion |
| Other non-cash items | -6.76 Billion | 6.51 Billion | 35.13 Billion | 1.22 Billion | -1.21 Billion | -11.73 Billion |
| Investing Cash Flow | -4.37 Billion | -3.07 Billion | 8.8 Billion | -4.48 Billion | -3.44 Billion | 19.8 Billion |
| Investments in PPE | -3.51 Billion | -3.47 Billion | -17.17 Billion | -4.75 Billion | -3.98 Billion | -4.96 Billion |
| Acquisitions | 8 Million | 248 Million | 25.81 Billion | 456 Million | 88 Million | 23.89 Billion |
| Investment purchases | -13 Million | -27 Million | -84 Million | -23 Million | -12 Million | -22 Million |
| Sales/Maturities of investments | - | 90 Million | 124 Million | -456 Million | 1 Million | 33 Million |
| Other Investing Activities | -856 Million | 88 Million | 128 Million | 301 Million | 461 Million | 864 Million |
| Financing Cash Flow | 47.57 Billion | -26.5 Billion | -50 Billion | -16.62 Billion | -7.87 Billion | 1 Billion |
| Debt repayment | -1.21 Billion | -26.25 Billion | -44.42 Billion | -1.02 Billion | -880 Million | -8.22 Billion |
| Dividends payments | -2.23 Billion | - | -4.47 Billion | -2.23 Billion | - | -2.23 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 51.02 Billion | -257 Million | -1.1 Billion | -13.36 Billion | -6.99 Billion | 11.46 Billion |
| Accounts receivables | -10.69 Billion | 8.76 Billion | 10.03 Billion | 1.82 Billion | -9.02 Billion | 8.45 Billion |
| Accounts payables | -1.39 Billion | -1.52 Billion | -1.24 Billion | 3.71 Billion | 3.66 Billion | -7.1 Billion |
| Inventory | -30.87 Billion | -2.7 Billion | 4.8 Billion | 9.52 Billion | 10.03 Billion | -12.05 Billion |
| Other working capital | -154 Million | 16.81 Billion | 6.4 Billion | -240 Million | -13.36 Billion | -84 Million |
| Cash at beginning of period | 27.48 Billion | 27.23 Billion | 18.99 Billion | 28.19 Billion | 39.61 Billion | 18.99 Billion |
| Cash at end of period | 32.43 Billion | 27.48 Billion | 27.48 Billion | 27.23 Billion | 28.19 Billion | 39.61 Billion |
| Capital Expenditure | -3.51 Billion | -3.47 Billion | -17.17 Billion | -4.75 Billion | -3.98 Billion | -4.96 Billion |
| Effect of forex changes on cash | 340 Million | 1.11 Billion | 1.45 Billion | -951 Million | -631 Million | 1.91 Billion |
| Net cash flow / Change in cash | 4.95 Billion | 249 Million | 8.48 Billion | -966 Million | -11.41 Billion | 20.62 Billion |
| Free Cash Flow | -42.15 Billion | 25.24 Billion | 31.06 Billion | 16.33 Billion | -3.44 Billion | -7.06 Billion |
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