Fuji Oil Co Ltd
F:ACK
Fuji Oil Co Ltd
F:ACK
Price:
999 999.9999
EUR
581 057 424.64%
Market Closed
Market Cap:
77.2T
EUR
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ACK Alert
Fuji Oil Co Ltd
999999.9999
0.0000 (0%)
| 52 Week Range |
899 999.9999
999 999.9999
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Fuji Oil Co Ltd
Fuji Oil Co Ltd
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(12 183)
|
4 690
|
(51 328)
|
(11 444)
|
34 491
|
(3 080)
|
(8 154)
|
2 153
|
1 318
|
6 656
|
1 001
|
(17 829)
|
(21 771)
|
(8 020)
|
(10 886)
|
(4 581)
|
(18 683)
|
(26 901)
|
(9 552)
|
3 207
|
17 945
|
14 004
|
8 430
|
18 232
|
3 344
|
(11 956)
|
(28 395)
|
(17 485)
|
8 137
|
1 953
|
16 751
|
34 698
|
4 313
|
629
|
18 535
|
(10 545)
|
(5 728)
|
(8 494)
|
|
| Depreciation & Amortization |
1 346
|
913
|
3 175
|
344
|
1 437
|
782
|
4 336
|
1 257
|
13 464
|
12 131
|
11 658
|
10 847
|
9 804
|
9 372
|
9 176
|
9 071
|
8 564
|
7 961
|
7 694
|
7 387
|
5 447
|
4 454
|
5 821
|
6 560
|
6 518
|
6 495
|
6 659
|
6 687
|
6 420
|
6 391
|
7 092
|
7 728
|
7 689
|
7 599
|
7 716
|
7 730
|
7 278
|
6 567
|
|
| Other Non-Cash Items |
0
|
(152)
|
2 733
|
105
|
(6 797)
|
102
|
266
|
4 871
|
1 546
|
2 211
|
2 378
|
15 326
|
29 380
|
13 566
|
557
|
3 636
|
2 874
|
951
|
(802)
|
2 264
|
2 610
|
(4 814)
|
(2 725)
|
5 017
|
5 537
|
3 444
|
406
|
275
|
1 602
|
(4 256)
|
(6 411)
|
459
|
4 653
|
2 186
|
106
|
4 086
|
6 590
|
(819)
|
|
| Cash Taxes Paid |
(1 548)
|
(1 453)
|
(3 422)
|
(907)
|
(2 662)
|
(30)
|
(682)
|
353
|
(1 043)
|
(313)
|
(205)
|
(598)
|
(358)
|
(78)
|
(127)
|
(32)
|
354
|
52
|
33
|
241
|
55
|
2 279
|
3 507
|
418
|
(564)
|
1 091
|
1 539
|
(332)
|
(910)
|
1 430
|
2 090
|
1 508
|
1 836
|
864
|
206
|
2 723
|
3 669
|
43
|
|
| Cash Interest Paid |
0
|
2 632
|
5 993
|
(1 523)
|
(3 690)
|
(282)
|
296
|
(159)
|
2 786
|
2 853
|
2 854
|
2 901
|
2 899
|
2 781
|
2 770
|
2 873
|
2 785
|
2 309
|
2 027
|
1 905
|
1 980
|
2 185
|
2 335
|
2 769
|
3 103
|
3 046
|
2 640
|
1 942
|
1 367
|
1 296
|
1 500
|
3 040
|
3 676
|
2 222
|
1 716
|
2 082
|
2 196
|
2 069
|
|
| Change in Working Capital |
(33 528)
|
(41 149)
|
76 035
|
43 692
|
(56 383)
|
17 169
|
26 547
|
50 439
|
11 831
|
(27 765)
|
(15 879)
|
2 014
|
(11 811)
|
(36 505)
|
(40 981)
|
5 724
|
71 833
|
55 233
|
40 693
|
20 444
|
(35 622)
|
(14 463)
|
(4 187)
|
(36 315)
|
(23 435)
|
171
|
26 247
|
34 510
|
6 601
|
(36 982)
|
(49 431)
|
(74 167)
|
(22 646)
|
15 039
|
(18 916)
|
(2 731)
|
23 303
|
9 489
|
|
| Cash from Operating Activities |
(44 365)
N/A
|
(35 698)
+20%
|
30 615
N/A
|
32 697
+7%
|
(27 252)
N/A
|
14 973
N/A
|
22 995
+54%
|
58 720
+155%
|
28 159
-52%
|
(6 767)
N/A
|
(842)
+88%
|
10 358
N/A
|
5 602
-46%
|
(21 587)
N/A
|
(42 134)
-95%
|
13 850
N/A
|
64 588
+366%
|
37 244
-42%
|
38 033
+2%
|
33 302
-12%
|
(9 620)
N/A
|
(819)
+91%
|
7 339
N/A
|
(6 506)
N/A
|
(8 036)
-24%
|
(1 846)
+77%
|
4 917
N/A
|
23 987
+388%
|
22 760
-5%
|
(32 894)
N/A
|
(31 999)
+3%
|
(31 282)
+2%
|
(5 991)
+81%
|
25 453
N/A
|
7 441
-71%
|
(1 460)
N/A
|
31 443
N/A
|
6 743
-79%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
16 309
|
(6 189)
|
(8 806)
|
5 687
|
(5 249)
|
(519)
|
(2 339)
|
13 385
|
(6 540)
|
(4 988)
|
(5 398)
|
(6 587)
|
(3 960)
|
(2 437)
|
(7 240)
|
(6 830)
|
(2 511)
|
(2 589)
|
(8 848)
|
(8 461)
|
(16 823)
|
(17 530)
|
(11 504)
|
(10 797)
|
(3 607)
|
(4 821)
|
(6 490)
|
(5 912)
|
(3 630)
|
(3 451)
|
(12 806)
|
(12 579)
|
(1 603)
|
(1 762)
|
(4 922)
|
(6 133)
|
(4 216)
|
(6 230)
|
|
| Other Items |
1 633
|
9 677
|
29 809
|
(571)
|
3 874
|
(334)
|
(829)
|
(4 029)
|
9 656
|
12 179
|
13 855
|
12 518
|
9 451
|
11 239
|
7 395
|
5 181
|
(484)
|
795
|
2 280
|
1 463
|
827
|
(1 920)
|
3 916
|
6 360
|
6 204
|
6 897
|
6 731
|
6 483
|
(426)
|
(840)
|
260
|
1 185
|
877
|
(157)
|
(197)
|
(254)
|
(648)
|
(745)
|
|
| Cash from Investing Activities |
17 942
N/A
|
3 488
-81%
|
21 003
+502%
|
5 116
-76%
|
(1 375)
N/A
|
(853)
+38%
|
(3 168)
-271%
|
9 356
N/A
|
3 116
-67%
|
7 191
+131%
|
8 457
+18%
|
5 931
-30%
|
5 491
-7%
|
8 802
+60%
|
155
-98%
|
(1 649)
N/A
|
(2 995)
-82%
|
(1 794)
+40%
|
(6 568)
-266%
|
(6 998)
-7%
|
(15 996)
-129%
|
(19 450)
-22%
|
(7 588)
+61%
|
(4 437)
+42%
|
2 597
N/A
|
2 076
-20%
|
241
-88%
|
571
+137%
|
(4 056)
N/A
|
(4 291)
-6%
|
(12 546)
-192%
|
(11 394)
+9%
|
(726)
+94%
|
(1 919)
-164%
|
(5 119)
-167%
|
(6 387)
-25%
|
(4 864)
+24%
|
(6 975)
-43%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 932)
|
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 |
39 059
|
34 286
|
(52 159)
|
(39 334)
|
26 738
|
(12 992)
|
(19 459)
|
(70 654)
|
(29 904)
|
1 007
|
(6 095)
|
(18 715)
|
(15 581)
|
10 569
|
41 509
|
(10 694)
|
(60 164)
|
(33 159)
|
(30 056)
|
(29 368)
|
24 062
|
19 845
|
(1 372)
|
6 023
|
3 130
|
3 679
|
(2 117)
|
(24 286)
|
(16 370)
|
37 832
|
41 474
|
44 431
|
8 964
|
(22 487)
|
317
|
9 545
|
(25 005)
|
1 512
|
|
| Cash Paid for Dividends |
(31)
|
76
|
(2)
|
(70)
|
0
|
957
|
954
|
1 154
|
(3)
|
(461)
|
(462)
|
(462)
|
(461)
|
(461)
|
(463)
|
(388)
|
(463)
|
(229)
|
(231)
|
0
|
0
|
(617)
|
(618)
|
(618)
|
(617)
|
(772)
|
(772)
|
0
|
0
|
(772)
|
(772)
|
(772)
|
(769)
|
(767)
|
(771)
|
(1 158)
|
(1 158)
|
(927)
|
|
| Other |
20
|
19
|
24
|
79
|
(317)
|
(90)
|
(117)
|
260
|
(177)
|
(109)
|
(107)
|
(125)
|
(165)
|
(166)
|
(130)
|
(122)
|
(119)
|
(123)
|
(92)
|
(67)
|
(66)
|
2 697
|
2 202
|
(1 046)
|
(1 049)
|
(1 049)
|
(1 122)
|
(888)
|
(342)
|
(329)
|
(762)
|
(671)
|
(656)
|
(670)
|
(775)
|
(732)
|
(1 660)
|
(1 641)
|
|
| Cash from Financing Activities |
35 116
N/A
|
34 381
-2%
|
(52 137)
N/A
|
(39 325)
+25%
|
26 421
N/A
|
(12 125)
N/A
|
(18 622)
-54%
|
(69 240)
-272%
|
(30 084)
+57%
|
437
N/A
|
(6 664)
N/A
|
(19 302)
-190%
|
(16 207)
+16%
|
9 942
N/A
|
40 916
+312%
|
(11 204)
N/A
|
(60 668)
-441%
|
(33 511)
+45%
|
(30 379)
+9%
|
(29 436)
+3%
|
23 996
N/A
|
21 925
-9%
|
212
-99%
|
4 359
+1 956%
|
1 464
-66%
|
1 858
+27%
|
(4 011)
N/A
|
(25 174)
-528%
|
(16 712)
+34%
|
36 731
N/A
|
39 940
+9%
|
42 988
+8%
|
7 539
-82%
|
(23 924)
N/A
|
(1 229)
+95%
|
7 655
N/A
|
(27 823)
N/A
|
(1 056)
+96%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(448)
|
(439)
|
(1 344)
|
672
|
1 728
|
(592)
|
(1 225)
|
(1 238)
|
(1 483)
|
(733)
|
(282)
|
(171)
|
320
|
580
|
499
|
146
|
622
|
741
|
(5)
|
(682)
|
(116)
|
339
|
(122)
|
(50)
|
(74)
|
(124)
|
(57)
|
2
|
(131)
|
67
|
182
|
(198)
|
(406)
|
68
|
145
|
255
|
264
|
(246)
|
|
| Net Change in Cash |
8 245
N/A
|
1 732
-79%
|
(1 863)
N/A
|
(840)
+55%
|
(478)
+43%
|
1 403
N/A
|
(20)
N/A
|
(2 402)
-11 910%
|
(292)
+88%
|
128
N/A
|
669
+423%
|
(3 184)
N/A
|
(4 794)
-51%
|
(2 263)
+53%
|
(564)
+75%
|
1 143
N/A
|
1 547
+35%
|
2 680
+73%
|
1 081
-60%
|
(3 814)
N/A
|
(1 736)
+54%
|
1 995
N/A
|
(159)
N/A
|
(6 634)
-4 072%
|
(4 049)
+39%
|
1 964
N/A
|
1 090
-45%
|
(614)
N/A
|
1 861
N/A
|
(387)
N/A
|
(4 423)
-1 043%
|
114
N/A
|
416
+265%
|
(322)
N/A
|
1 238
N/A
|
63
-95%
|
(980)
N/A
|
(1 534)
-57%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(28 056)
N/A
|
(41 887)
-49%
|
21 809
N/A
|
38 384
+76%
|
(32 501)
N/A
|
14 454
N/A
|
20 656
+43%
|
72 105
+249%
|
21 619
-70%
|
(11 755)
N/A
|
(6 240)
+47%
|
3 771
N/A
|
1 642
-56%
|
(24 024)
N/A
|
(49 374)
-106%
|
7 020
N/A
|
62 077
+784%
|
34 655
-44%
|
29 185
-16%
|
24 841
-15%
|
(26 443)
N/A
|
(18 349)
+31%
|
(4 165)
+77%
|
(17 303)
-315%
|
(11 643)
+33%
|
(6 667)
+43%
|
(1 573)
+76%
|
18 075
N/A
|
19 130
+6%
|
(36 345)
N/A
|
(44 805)
-23%
|
(43 861)
+2%
|
(7 594)
+83%
|
23 691
N/A
|
2 519
-89%
|
(7 593)
N/A
|
27 227
N/A
|
513
-98%
|
|
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