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Fuji Oil Co Ltd
TSE:5017

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Fuji Oil Co Ltd Logo
Fuji Oil Co Ltd
TSE:5017
Watchlist
Price: 470 JPY 2.17% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

25.5B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+6%
5 Years
-
7 Years
-24%
10 Years
-
-1.9B
-164%
Investing Cash Flow
Growth Rates:
1 Year
+83%
3 Years
-
5 Years
+57%
7 Years
+73%
10 Years
-
-23.9B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+5%
5 Years
-
7 Years
+19%
10 Years
-

Cash Flow Statement
Fuji Oil Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(12 183)
4 690
(51 328)
(11 444)
34 491
(3 080)
(8 154)
2 153
7 527
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
Depreciation & Amortization
1 346
913
3 175
344
1 437
782
4 336
1 257
4 095
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
Other Non-Cash Items
0
(152)
2 733
105
(6 797)
102
266
4 871
5 610
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
Cash Taxes Paid
(1 548)
(1 453)
(3 422)
(907)
(2 662)
(30)
(682)
353
(276)
(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
Cash Interest Paid
0
2 632
5 993
(1 523)
(3 690)
(282)
296
(159)
483
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
Change in Working Capital
(33 528)
(41 149)
76 035
43 692
(56 383)
17 169
26 547
50 439
42 787
(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
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%
60 019
+2%
(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
Investing Cash Flow
Capital Expenditures
16 309
(6 189)
(8 806)
5 687
(5 249)
(519)
(2 339)
13 385
12 445
(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)
Other Items
1 633
9 677
29 809
(571)
3 874
(334)
(829)
(4 029)
(4 416)
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)
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
8 029
-14%
7 191
-10%
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%
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
Net Issuance of Debt
39 059
34 286
(52 159)
(39 334)
26 738
(12 992)
(19 459)
(70 654)
(68 187)
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)
Cash Paid for Dividends
(31)
76
(2)
(70)
0
957
954
1 154
1 154
(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)
Other
20
19
24
79
(317)
(90)
(117)
260
219
(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)
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%
(66 814)
+4%
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
Change in Cash
Effect of Foreign Exchange Rates
(448)
(439)
(1 344)
672
1 728
(592)
(1 225)
(1 238)
(1 487)
(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
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%
(253)
+89%
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
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%
72 464
+0%
(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

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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