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Fuji Oil Holdings Inc
TSE:2607

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Fuji Oil Holdings Inc Logo
Fuji Oil Holdings Inc
TSE:2607
Watchlist
Price: 2 356.5 JPY 1.53% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

41.1B
+76%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-5%
5 Years
+67%
7 Years
+107%
10 Years
+177%
6.6B
+21%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-38B
-95%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-97%
5 Years
-998%
7 Years
-164%
10 Years
-500%

Cash Flow Statement
Fuji Oil Holdings Inc

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 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
Operating Cash Flow
Net Income
13 947
13 880
14 163
14 033
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
Depreciation & Amortization
8 755
8 780
8 644
8 634
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
Other Non-Cash Items
265
1 357
1 250
1 236
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)
Cash Taxes Paid
5 425
5 623
4 569
4 559
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
Cash Interest Paid
482
490
470
400
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
Change in Working Capital
(8 135)
(10 236)
(11 065)
(12 779)
(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
Cash from Operating Activities
14 832
N/A
13 781
-7%
12 992
-6%
11 124
-14%
13 407
+21%
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%
Investing Cash Flow
Capital Expenditures
(6 121)
(6 463)
(6 549)
(6 356)
(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)
Other Items
(1 828)
(453)
(1 167)
(1 105)
(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
Cash from Investing Activities
(7 949)
N/A
(6 916)
+13%
(7 716)
-12%
(7 461)
+3%
(9 471)
-27%
(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%
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
(3 765)
(10 246)
(10 066)
(7 534)
(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)
Cash Paid for Dividends
(2 234)
(2 234)
(2 234)
(2 234)
(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)
Other
(333)
(293)
(464)
(386)
(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)
Cash from Financing Activities
(6 332)
N/A
(12 773)
-102%
(12 764)
+0%
(10 154)
+20%
(3 749)
+63%
(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%
Change in Cash
Effect of Foreign Exchange Rates
1 810
1 650
701
301
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
Net Change in Cash
2 361
N/A
(4 258)
N/A
(6 787)
-59%
(6 190)
+9%
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%
Free Cash Flow
Free Cash Flow
8 711
N/A
7 318
-16%
6 443
-12%
4 768
-26%
5 712
+20%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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