Fuji Oil Company, Ltd. (5017.T)

JPY 281.0

(-1.4%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.44 Billion -5.98 Billion -31.99 Billion 22.76 Billion 4.91 Billion -8.03 Billion
Net Income 15.51 Billion 4.31 Billion 16.75 Billion 8.13 Billion -28.39 Billion 3.34 Billion
Depreciation & Amortization 7.71 Billion 7.68 Billion 7.09 Billion 6.42 Billion 6.65 Billion 6.51 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -16.47 Billion -16.28 Billion -46.82 Billion 11.27 Billion 17.45 Billion -9.96 Billion
Other non-cash items 42.3 Billion -1.7 Billion -9.01 Billion -3.07 Billion 9.19 Billion -7.93 Billion
Investing Cash Flow -5.11 Billion -726 Million -12.54 Billion -4.05 Billion 241 Million 2.59 Billion
Investments in PPE -4.92 Billion -1.6 Billion -12.8 Billion -3.63 Billion -6.49 Billion -3.6 Billion
Acquisitions 180 Million 34 Million -108 Million -35 Million -87 Million -10 Million
Investment purchases -8.67 Billion -8.2 Billion -6.83 Billion -5.12 Billion -1 Million -348 Million
Sales/Maturities of investments 8.35 Billion 8.94 Billion 6.6 Billion 4.36 Billion 6.06 Billion 5.43 Billion
Other Investing Activities -62 Million 102 Million 593 Million 377 Million 757 Million 1.12 Billion
Financing Cash Flow -1.22 Billion 7.53 Billion 39.94 Billion -16.71 Billion -4.01 Billion 1.46 Billion
Debt repayment -317 Million -14.13 Billion -10.34 Billion -9.46 Billion -19.48 Billion -22.22 Billion
Dividends payments -771 Million -769 Million -772 Million - -772 Million -617 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -775 Million 22.44 Billion 51.05 Billion -7.24 Billion 16.24 Billion 24.3 Billion
Accounts receivables -14.91 Billion 9.24 Billion -49.5 Billion 11.1 Billion 16.58 Billion -5.83 Billion
Accounts payables 23.69 Billion -31.35 Billion 45.16 Billion 8.29 Billion -17.56 Billion 3.18 Billion
Inventory -34.96 Billion -1.42 Billion -37.2 Billion -12.31 Billion 22.25 Billion -8.87 Billion
Other working capital 9.71 Billion 7.24 Billion -5.28 Billion 4.19 Billion -3.81 Billion 1.55 Billion
Cash at beginning of period 8.33 Billion 7.91 Billion 12.33 Billion 10.47 Billion 9.38 Billion 13.43 Billion
Cash at end of period 9.06 Billion 8.32 Billion 7.91 Billion 12.33 Billion 10.47 Billion 9.38 Billion
Capital Expenditure -4.92 Billion -1.6 Billion -12.8 Billion -3.63 Billion -6.49 Billion -3.6 Billion
Effect of forex changes on cash 145 Million -406 Million 182 Million -131 Million -57 Million -74 Million
Net cash flow / Change in cash 738 Million 417 Million -4.42 Billion 1.86 Billion 1.09 Billion -4.05 Billion
Free Cash Flow 2.52 Billion -7.59 Billion -44.8 Billion 19.13 Billion -1.57 Billion -11.64 Billion

Cash Flow Charts