Fuji Oil Holdings Inc.
2607.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,231 | ¥6,524 | ¥9,903 | ¥16,289 |
| Dep. & Amort. | ¥20,216 | ¥27,009 | ¥20,300 | ¥17,445 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥66,460 | ¥19,999 | -¥14,924 | -¥22,781 |
| Other Non-Cash | -¥6,618 | -¥5,290 | -¥7,685 | -¥7,416 |
| Operating Cash Flow | -¥50,631 | ¥48,242 | ¥7,594 | ¥3,537 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥24,352 | -¥14,950 | -¥19,530 | -¥19,126 |
| Net Acquisitions | ¥2,348 | ¥0 | ¥1,394 | -¥155 |
| Inv. Purchases | -¥670 | -¥84 | -¥402 | -¥426 |
| Inv. Sales/Matur. | ¥1,111 | ¥124 | ¥591 | ¥684 |
| Other Inv. Act. | -¥175 | ¥23,713 | ¥1,460 | ¥216 |
| Investing Cash Flow | -¥21,738 | ¥8,803 | -¥16,487 | -¥18,807 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥136,319 | -¥44,428 | ¥15,705 | ¥14,565 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥4,475 | -¥4,475 | -¥4,475 | -¥4,475 |
| Other Fin. Act. | -¥16,913 | -¥1,104 | -¥1,426 | -¥703 |
| Financing Cash Flow | ¥114,931 | -¥50,007 | ¥9,804 | ¥9,387 |
| Forex Effect | ¥564 | ¥1,450 | ¥349 | ¥1,345 |
| Net Chg. in Cash | ¥43,126 | ¥8,489 | ¥3,076 | -¥4,537 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥27,480 | ¥18,991 | ¥15,915 | ¥20,452 |
| End Cash | ¥70,616 | ¥27,480 | ¥18,991 | ¥15,915 |
| Free Cash Flow | -¥71,818 | ¥31,063 | -¥11,936 | -¥15,589 |