Fuji Oil Holdings Inc
TSE:2607
Fuji Oil Holdings Inc
TSE:2607
Price:
2 924.5
JPY
-1.9%
Market Closed
Market Cap:
256.1B
JPY
Cash Flow Statement
Cash Flow Statement
Fuji Oil Holdings Inc
Fuji Oil Holdings Inc
Currency: JPY
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13 463
|
13 282
|
11 854
|
12 712
|
12 954
|
14 492
|
16 886
|
17 375
|
20 592
|
18 103
|
18 598
|
18 104
|
17 417
|
18 833
|
18 750
|
17 072
|
15 477
|
16 538
|
15 695
|
17 835
|
21 178
|
23 279
|
22 670
|
21 567
|
19 095
|
17 020
|
18 408
|
19 250
|
17 030
|
16 289
|
14 616
|
12 818
|
11 745
|
9 903
|
21 926
|
25 271
|
15 672
|
18 015
|
9 008
|
(168)
|
1 907
|
|
| Depreciation & Amortization |
8 578
|
8 636
|
8 845
|
9 017
|
9 500
|
9 903
|
10 193
|
10 462
|
10 391
|
10 431
|
10 512
|
10 605
|
10 759
|
10 900
|
10 967
|
11 454
|
11 315
|
11 989
|
13 458
|
14 635
|
16 016
|
17 936
|
17 883
|
17 603
|
17 702
|
16 407
|
16 508
|
16 725
|
17 063
|
17 445
|
17 996
|
18 853
|
19 534
|
20 300
|
20 524
|
20 560
|
27 108
|
27 009
|
27 223
|
27 048
|
20 421
|
|
| Other Non-Cash Items |
1 236
|
877
|
899
|
717
|
966
|
490
|
465
|
746
|
(546)
|
941
|
1 057
|
948
|
1 321
|
681
|
1 111
|
3 141
|
3 543
|
1 413
|
440
|
(922)
|
(2 001)
|
238
|
1 162
|
833
|
2 110
|
1 361
|
238
|
(156)
|
107
|
(1 223)
|
(397)
|
(41)
|
222
|
827
|
(11 486)
|
(11 609)
|
(8 097)
|
(7 688)
|
5 517
|
6 032
|
3 007
|
|
| Cash Taxes Paid |
3 961
|
4 230
|
3 377
|
3 389
|
2 768
|
2 884
|
4 793
|
5 036
|
6 594
|
6 468
|
5 389
|
5 492
|
5 308
|
5 158
|
5 449
|
5 859
|
5 480
|
5 544
|
5 541
|
3 717
|
2 602
|
2 797
|
2 961
|
4 257
|
4 470
|
4 529
|
4 635
|
4 933
|
5 595
|
5 378
|
5 813
|
5 752
|
6 504
|
6 741
|
5 621
|
6 238
|
6 524
|
7 356
|
8 919
|
9 046
|
9 683
|
|
| Cash Interest Paid |
384
|
344
|
345
|
355
|
620
|
744
|
869
|
902
|
806
|
1 235
|
1 347
|
1 350
|
1 248
|
714
|
524
|
479
|
479
|
536
|
860
|
1 254
|
1 671
|
1 996
|
2 070
|
1 837
|
1 694
|
1 526
|
1 169
|
1 170
|
1 131
|
941
|
1 230
|
1 362
|
1 809
|
2 411
|
2 828
|
3 120
|
3 350
|
3 417
|
4 048
|
4 450
|
5 416
|
|
| Change in Working Capital |
(9 870)
|
(8 299)
|
(8 906)
|
(3 401)
|
(5 316)
|
(8 835)
|
(10 147)
|
(11 302)
|
(10 594)
|
(13 467)
|
(9 407)
|
(5 560)
|
(6 630)
|
(2 011)
|
(3 880)
|
(5 542)
|
(5 699)
|
(7 304)
|
(10 679)
|
(6 598)
|
(5 542)
|
(4 276)
|
461
|
225
|
4 430
|
3 416
|
(783)
|
(11 863)
|
(20 788)
|
(28 972)
|
(41 515)
|
(46 649)
|
(41 792)
|
(21 622)
|
(13 975)
|
(10 938)
|
6 401
|
10 906
|
(29 995)
|
(9 635)
|
(46 305)
|
|
| Cash from Operating Activities |
13 407
N/A
|
14 496
+8%
|
12 692
-12%
|
19 045
+50%
|
18 104
-5%
|
16 050
-11%
|
17 397
+8%
|
17 281
-1%
|
19 843
+15%
|
16 008
-19%
|
20 760
+30%
|
24 097
+16%
|
22 867
-5%
|
28 403
+24%
|
26 948
-5%
|
26 125
-3%
|
24 636
-6%
|
22 636
-8%
|
18 914
-16%
|
24 950
+32%
|
29 651
+19%
|
37 177
+25%
|
42 176
+13%
|
40 228
-5%
|
43 337
+8%
|
38 204
-12%
|
34 371
-10%
|
23 956
-30%
|
13 412
-44%
|
3 539
-74%
|
(9 300)
N/A
|
(15 019)
-61%
|
(10 291)
+31%
|
9 408
N/A
|
16 989
+81%
|
23 284
+37%
|
41 084
+76%
|
48 242
+17%
|
11 753
-76%
|
23 277
+98%
|
(20 970)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 695)
|
(9 300)
|
(10 214)
|
(11 569)
|
(11 859)
|
(12 855)
|
(14 593)
|
(15 708)
|
(15 436)
|
(15 097)
|
(14 790)
|
(13 295)
|
(14 210)
|
(13 919)
|
(14 469)
|
(17 201)
|
(17 213)
|
(16 985)
|
(18 199)
|
(17 691)
|
(18 456)
|
(21 548)
|
(21 054)
|
(21 432)
|
(21 640)
|
(20 881)
|
(21 259)
|
(20 209)
|
(19 955)
|
(19 126)
|
(18 126)
|
(18 426)
|
(19 261)
|
(19 530)
|
(20 238)
|
(19 982)
|
(19 505)
|
(17 179)
|
(16 553)
|
(18 637)
|
(18 469)
|
|
| Other Items |
(1 776)
|
(4 657)
|
(26 328)
|
(26 601)
|
(25 041)
|
(21 969)
|
5
|
205
|
778
|
1 337
|
1 461
|
1 407
|
421
|
(591)
|
(750)
|
(2 405)
|
(1 167)
|
(62 119)
|
(60 577)
|
(59 893)
|
(58 839)
|
3 246
|
2 165
|
6 125
|
4 221
|
3 486
|
4 173
|
1 634
|
562
|
319
|
990
|
2 236
|
2 155
|
3 043
|
26 399
|
25 429
|
26 078
|
25 982
|
1 182
|
2 164
|
2 246
|
|
| Cash from Investing Activities |
(9 471)
N/A
|
(13 957)
-47%
|
(36 542)
-162%
|
(38 170)
-4%
|
(36 900)
+3%
|
(34 824)
+6%
|
(14 588)
+58%
|
(15 503)
-6%
|
(14 658)
+5%
|
(13 760)
+6%
|
(13 329)
+3%
|
(11 888)
+11%
|
(13 789)
-16%
|
(14 510)
-5%
|
(15 219)
-5%
|
(19 606)
-29%
|
(18 380)
+6%
|
(79 104)
-330%
|
(78 776)
+0%
|
(77 584)
+2%
|
(77 295)
+0%
|
(18 302)
+76%
|
(18 889)
-3%
|
(15 307)
+19%
|
(17 419)
-14%
|
(17 395)
+0%
|
(17 086)
+2%
|
(18 575)
-9%
|
(19 393)
-4%
|
(18 807)
+3%
|
(17 136)
+9%
|
(16 190)
+6%
|
(17 106)
-6%
|
(16 487)
+4%
|
6 161
N/A
|
5 447
-12%
|
6 573
+21%
|
8 803
+34%
|
(15 371)
N/A
|
(16 473)
-7%
|
(16 223)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 062)
|
(592)
|
25 314
|
26 542
|
34 227
|
27 621
|
1 567
|
6 881
|
(4 858)
|
3 750
|
296
|
(7 450)
|
(7 025)
|
(9 190)
|
(4 728)
|
3 489
|
6 597
|
75 435
|
73 487
|
61 785
|
58 587
|
(14 151)
|
(8 696)
|
(9 088)
|
(12 632)
|
(14 537)
|
(17 172)
|
(11 510)
|
3 220
|
14 565
|
30 939
|
36 858
|
28 659
|
15 705
|
1 310
|
(13 518)
|
(31 989)
|
(44 428)
|
2 474
|
9 155
|
54 409
|
|
| Cash Paid for Dividends |
(2 234)
|
(2 234)
|
(2 578)
|
(2 578)
|
(2 922)
|
(2 922)
|
(3 008)
|
(3 008)
|
(3 438)
|
(3 438)
|
(3 782)
|
(3 782)
|
(3 868)
|
(3 868)
|
(4 125)
|
(4 125)
|
(4 297)
|
(4 297)
|
(4 297)
|
(4 297)
|
(4 469)
|
(4 469)
|
(4 813)
|
(4 813)
|
(4 730)
|
(4 730)
|
(4 475)
|
(4 475)
|
(4 475)
|
(4 475)
|
(4 475)
|
(4 475)
|
(4 475)
|
(4 475)
|
(4 475)
|
(4 475)
|
(4 475)
|
(4 475)
|
(4 475)
|
(4 475)
|
(4 475)
|
|
| Other |
(453)
|
(468)
|
(481)
|
(579)
|
(530)
|
(659)
|
(488)
|
(5 829)
|
(6 086)
|
(5 974)
|
(6 000)
|
(525)
|
(322)
|
(394)
|
(340)
|
(5 766)
|
(5 758)
|
(5 651)
|
(5 856)
|
(617)
|
(750)
|
(2 054)
|
(2 081)
|
(2 034)
|
(1 898)
|
(664)
|
(555)
|
(628)
|
(641)
|
(703)
|
(712)
|
(820)
|
(918)
|
(1 426)
|
(1 533)
|
(1 506)
|
(1 517)
|
(1 104)
|
(1 438)
|
(4 024)
|
(4 000)
|
|
| Cash from Financing Activities |
(3 749)
N/A
|
(3 294)
+12%
|
22 255
N/A
|
23 385
+5%
|
30 775
+32%
|
24 040
-22%
|
(1 929)
N/A
|
(1 956)
-1%
|
(14 382)
-635%
|
(5 662)
+61%
|
(9 486)
-68%
|
(11 757)
-24%
|
(11 215)
+5%
|
(13 452)
-20%
|
(9 193)
+32%
|
(6 402)
+30%
|
(3 458)
+46%
|
65 487
N/A
|
63 334
-3%
|
56 871
-10%
|
53 368
-6%
|
(20 674)
N/A
|
(15 590)
+25%
|
(15 935)
-2%
|
(19 260)
-21%
|
(19 931)
-3%
|
(22 202)
-11%
|
(16 613)
+25%
|
(1 896)
+89%
|
9 387
N/A
|
25 752
+174%
|
31 563
+23%
|
23 266
-26%
|
9 804
-58%
|
(4 698)
N/A
|
(19 499)
-315%
|
(37 981)
-95%
|
(50 007)
-32%
|
(3 439)
+93%
|
656
N/A
|
45 934
+6 902%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 003
|
893
|
1 002
|
1 432
|
(1 979)
|
(1 285)
|
(1 701)
|
(3 184)
|
(561)
|
(601)
|
(203)
|
711
|
1 154
|
(122)
|
(472)
|
(504)
|
(603)
|
(811)
|
(56)
|
(282)
|
(879)
|
(829)
|
(770)
|
(399)
|
164
|
995
|
966
|
990
|
1 167
|
1 345
|
2 298
|
2 159
|
923
|
349
|
995
|
592
|
606
|
1 450
|
(124)
|
(1 541)
|
1 834
|
|
| Net Change in Cash |
1 190
N/A
|
(1 862)
N/A
|
(593)
+68%
|
5 692
N/A
|
10 000
+76%
|
3 981
-60%
|
(821)
N/A
|
(3 362)
-310%
|
(9 758)
-190%
|
(4 015)
+59%
|
(2 258)
+44%
|
1 163
N/A
|
(983)
N/A
|
319
N/A
|
2 064
+547%
|
(387)
N/A
|
2 195
N/A
|
8 208
+274%
|
3 416
-58%
|
3 955
+16%
|
4 845
+23%
|
(2 628)
N/A
|
6 927
N/A
|
8 587
+24%
|
6 822
-21%
|
1 873
-73%
|
(3 951)
N/A
|
(10 242)
-159%
|
(6 710)
+34%
|
(4 536)
+32%
|
1 614
N/A
|
2 513
+56%
|
(3 208)
N/A
|
3 074
N/A
|
19 447
+533%
|
9 824
-49%
|
10 282
+5%
|
8 488
-17%
|
(7 181)
N/A
|
5 919
N/A
|
10 575
+79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 712
N/A
|
5 196
-9%
|
2 478
-52%
|
7 476
+202%
|
6 245
-16%
|
3 195
-49%
|
2 804
-12%
|
1 573
-44%
|
4 407
+180%
|
911
-79%
|
5 970
+555%
|
10 802
+81%
|
8 657
-20%
|
14 484
+67%
|
12 479
-14%
|
8 924
-28%
|
7 423
-17%
|
5 651
-24%
|
715
-87%
|
7 259
+915%
|
11 195
+54%
|
15 629
+40%
|
21 122
+35%
|
18 796
-11%
|
21 697
+15%
|
17 323
-20%
|
13 112
-24%
|
3 747
-71%
|
(6 543)
N/A
|
(15 587)
-138%
|
(27 426)
-76%
|
(33 445)
-22%
|
(29 552)
+12%
|
(10 122)
+66%
|
(3 249)
+68%
|
3 302
N/A
|
21 579
+554%
|
31 063
+44%
|
(4 800)
N/A
|
4 640
N/A
|
(39 439)
N/A
|
|
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