5017 — Fuji Oil Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥37bn
- ¥184bn
- ¥724bn
- 40
- 90
- 94
- 91
Annual cashflow statement for Fuji Oil Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28,395 | 8,137 | 16,751 | 4,313 | 18,535 |
| Depreciation | |||||
| Non-Cash Items | 406 | 1,602 | -6,411 | 4,653 | 106 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26,247 | 6,601 | -49,431 | -22,646 | -18,916 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,917 | 22,760 | -31,999 | -5,991 | 7,441 |
| Capital Expenditures | -6,490 | -3,630 | -12,806 | -1,603 | -4,922 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,731 | -426 | 260 | 877 | -197 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 241 | -4,056 | -12,546 | -726 | -5,119 |
| Financing Cash Flow Items | -1,122 | -342 | -762 | -656 | -775 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,011 | -16,712 | 39,940 | 7,539 | -1,229 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,090 | 1,861 | -4,423 | 416 | 1,238 |