Fuji Oil Holdings Inc.
2607.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥5,290 | ¥3,248 | ¥5,460 | -¥4,237 |
| Dep. & Amort. | ¥5,426 | ¥4,718 | ¥5,031 | ¥5,033 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥9,074 | -¥23,283 | -¥12,203 | -¥32,384 |
| Other Non-Cash | ¥1,449 | ¥2,711 | ¥819 | ¥8,434 |
| Operating Cash Flow | ¥3,091 | -¥12,606 | -¥893 | -¥23,154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥8,397 | -¥5,877 | -¥9,357 | -¥4,591 |
| Net Acquisitions | ¥45 | -¥16,726 | ¥223 | ¥224 |
| Inv. Purchases | -¥1,455 | ¥0 | -¥593 | -¥38 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥863 | ¥248 |
| Other Inv. Act. | ¥95 | -¥808 | ¥274 | -¥74 |
| Investing Cash Flow | -¥9,712 | -¥23,411 | -¥8,590 | -¥4,231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥18,095 | ¥3,379 | ¥55,659 | -¥912 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | -¥2,237 | ¥0 | -¥2,238 |
| Other Fin. Act. | -¥1,190 | -¥673 | -¥13,170 | ¥31,802 |
| Financing Cash Flow | ¥16,905 | ¥469 | ¥42,489 | ¥28,652 |
| Forex Effect | ¥802 | -¥762 | -¥1,021 | ¥2,513 |
| Net Chg. in Cash | ¥11,086 | -¥36,310 | ¥31,985 | ¥3,780 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥34,296 | ¥70,606 | ¥38,621 | ¥34,841 |
| End Cash | ¥45,382 | ¥34,296 | ¥70,616 | ¥38,621 |
| Free Cash Flow | -¥4,514 | -¥18,483 | -¥9,212 | -¥27,112 |