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JP Stock MarketDetailed Quotes
2607 Fuji Oil Holdings
- 2727.0
- +0.5+0.02%
20min DelayTrading Feb 18 10:32 JST
238.80BMarket Cap35.93P/E (Static)
2743.0High2710.0Low88.90KVolume2716.0Open2726.5Pre Close242.42MTurnover3722.052wk High0.21%Turnover Ratio87.57MShares2226.052wk Low-19.52EPS TTM115.52BFloat Cap4140.0Historical High35.93P/E (Static)42.36MShs Float742.0Historical Low75.9EPS LYR1.21%Amplitude52.00Dividend TTM1.06P/B100Lot Size1.91%Div YieldTTM
Fuji Oil Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -174.36%-18.17B | -22,541.45%-34.42B | 266.46%57.34B | 34.75%30.84B | 292.48%24.44B | 144.31%2.22B | 98.20%-152M | 65.16%15.65B | 811.67%22.88B | 1,175.82%6.23B |
| Net profit before non-cash adjustment | 31.29%-4.56B | -58.26%6.45B | 81.91%18.02B | 149.90%3.91B | -323.42%-6.63B | 172.96%5.28B | 349.71%15.46B | -39.20%9.9B | -54.10%1.56B | -26.55%2.97B |
| Total adjustment of non-cash items | -71.38%4.65B | 146.45%2.25B | 26.22%26.09B | 138.28%9.07B | 104.16%16.23B | 53.89%5.62B | -191.90%-4.83B | 29.44%20.67B | -0.81%3.81B | 42.48%7.95B |
| -Depreciation and amortization | -56.84%5.03B | 4.31%5.18B | 33.05%27.01B | -1.86%5.24B | 128.09%11.66B | 0.70%5.15B | 4.73%4.96B | 16.37%20.3B | 16.77%5.34B | 15.37%5.11B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --3.72B | --53M | ---- | ---- | ---- | --0 | --0 | ---- |
| -Share of associates | -33.47%-335M | -56.15%-292M | 1.09%-996M | 20.36%-446M | -28.06%-251M | -12.00%-112M | -23.84%-187M | -599.31%-1.01B | -667.12%-560M | -1,500.00%-196M |
| -Disposal profit | -595.65%-160M | 100.33%41M | -6,374.36%-12.63B | 138.90%142M | -162.16%-23M | -592.45%-261M | -15,703.75%-12.48B | 86.61%-195M | 53.38%-365M | -43.08%37M |
| -Other non-cash items | -100.51%-6M | -193.15%-2.68B | 472.23%8.98B | 776.16%4.08B | -60.61%1.18B | 159.65%844M | 384.99%2.88B | 1,887.34%1.57B | -587.10%-604M | 180.26%3B |
| Changes in working capital | -223.09%-18.26B | -299.88%-43.12B | 188.66%13.23B | 1.98%17.86B | 416.33%14.84B | 18.02%-8.68B | 37.16%-10.78B | 34.49%-14.92B | 470.25%17.51B | 48.64%-4.69B |
| -Change in receivables | -1,458.39%-24.85B | -226.42%-10.69B | 223.23%10.04B | -7.89%8.77B | 117.01%1.83B | -1.57%-9.02B | 329.78%8.46B | 20.02%-8.14B | 113.98%9.52B | 0.55%-10.75B |
| -Change in inventory | -213.29%-10.79B | -101.16%-24.25B | 235.98%4.8B | -132.03%-2.71B | 194.80%9.53B | 466.72%10.04B | 3.35%-12.06B | 83.15%-3.53B | 194.42%8.45B | 154.71%3.23B |
| -Change in prepaid assets | 2,133.33%3.42B | ---6.63B | ---- | ---- | -209.09%-168M | ---- | ---- | ---- | ---- | --154M |
| -Change in payables | 279.75%14.12B | 80.42%-1.39B | 50.79%-1.24B | -341.04%-1.53B | 35.68%3.72B | 137.24%3.66B | -9.79%-7.1B | -128.28%-2.53B | -868.89%-346M | -64.73%2.74B |
| -Provision for loans, leases and other losses | ---- | -23.08%30M | ---- | ---- | ---- | ---- | 262.50%39M | ---- | ---- | -87.91%55M |
| -Changes in other current assets | -46.77%-182M | -49.59%-184M | -347.20%-398M | -104.96%-28M | -2.48%-124M | 0.00%-123M | 23.13%-123M | 157.30%161M | 57.38%565M | ---121M |
| -Changes in other current liabilities | ---- | ---- | 103.86%34M | ---- | ---- | ---- | ---- | ---880M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -91.74%-2.02B | -73.12%-1.49B | -41.73%-3.42B | -8.97%-814M | -27.95%-1.05B | -73.92%-687M | -93.50%-863M | -156.22%-2.41B | -415.17%-747M | -118.88%-823M |
| Interest received (cash flow from operating activities) | -7.94%406M | -15.81%458M | 52.50%1.68B | 50.62%363M | 31.25%441M | -5.16%331M | 210.86%544M | 187.47%1.1B | 161.96%241M | 131.72%336M |
| Tax refund paid | -23.32%-3.37B | -96.01%-3.19B | -9.12%-7.36B | -99.40%-1.67B | -11.69%-2.73B | -86.90%-1.33B | 40.76%-1.63B | -25.34%-6.74B | -39.50%-837M | -44.39%-2.45B |
| Other operating cash inflow (outflow) | 0.00%-1M | 0 | 0 | 0 | -1M | 150.00%1M | 0 | -1M | 0 | 0 |
| Operating cash flow | -209.78%-23.15B | -1,740.97%-38.64B | 535.26%48.24B | 33.31%28.72B | 540.48%21.09B | 109.29%535M | 81.71%-2.1B | 114.70%7.59B | 1,059.94%21.54B | 329.32%3.29B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 0.61%-3.74B | -117.48%-3.51B | 165.04%10.87B | 51.35%-2.67B | 20.88%-3.76B | 32.02%-2.78B | 944.82%20.07B | 0.73%-16.71B | -2.61%-5.49B | -17.84%-4.75B |
| Net intangibles purchase and sale | -16.15%-633M | -43.63%-823M | -97.96%-2.23B | -57.10%-553M | -23.02%-545M | -675.00%-558M | -121.24%-573M | -10.50%-1.13B | -155.07%-352M | -72.37%-443M |
| Net business purchase and sale | ---325M | ---- | --0 | --0 | --0 | ---- | ---- | 999.35%1.39B | --0 | --0 |
| Net investment product transactions | 2,430.43%536M | -218.18%-13M | -78.84%40M | -89.04%63M | 69.33%-23M | 47.62%-11M | 103.79%11M | -26.74%189M | 276.38%575M | 21.05%-75M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | -62.50%3M | ---- | ---- | ---- | ---- | -50.00%8M | ---- | ---- |
| Net changes in other investments | 52.26%-74M | -109.62%-28M | 150.20%124M | 302.38%85M | 54.28%-155M | -276.36%-97M | 268.35%291M | 77.11%-247M | -187.50%-42M | -8.65%-339M |
| Investing cash flow | 5.58%-4.23B | -122.08%-4.37B | 153.39%8.8B | 42.04%-3.08B | 20.08%-4.48B | -26.16%-3.44B | 795.78%19.8B | 12.34%-16.49B | 10.45%-5.31B | -19.53%-5.61B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 320.11%31.12B | 1,330.55%50.43B | -382.89%-44.43B | -90.06%-26.25B | -426.19%-14.14B | -204.16%-7.57B | -80.33%3.53B | 7.83%15.71B | -1,509.79%-13.81B | -65.42%4.33B |
| Cash dividends paid | 0.00%-2.24B | 0.00%-2.24B | 0.00%-4.48B | --0 | 0.00%-2.24B | --0 | 0.00%-2.24B | 0.00%-4.48B | --0 | 0.00%-2.24B |
| Cash dividends for minorities | 102.44%1M | 55.17%-13M | 7.94%-174M | -200.00%-2M | 59.00%-41M | -30.77%-102M | -123.08%-29M | -54.92%-189M | 111.76%2M | -9,900.00%-100M |
| Net other fund-raising expenses | -8.57%-228M | -137.25%-605M | 24.82%-930M | 62.05%-255M | -50.00%-210M | 19.54%-210M | -55.49%-255M | -112.91%-1.24B | -363.45%-672M | 0.71%-140M |
| Financing cash flow | 272.33%28.65B | 4,638.25%47.57B | -610.07%-50.01B | -83.04%-26.51B | -995.80%-16.63B | -213.76%-7.88B | -93.53%1B | 4.44%9.8B | -1,319.80%-14.48B | -81.72%1.86B |
| Net cash flow | ||||||||||
| Beginning cash position | 20.99%34.12B | 44.70%27.48B | 19.33%18.99B | 60.68%27.23B | 53.50%28.2B | 96.46%39.61B | 19.33%18.99B | -22.18%15.92B | -15.91%16.95B | 15.84%18.37B |
| Current changes in cash | 8,018.75%1.27B | -75.63%4.56B | 672.56%7.04B | -149.52%-868M | 96.51%-16M | -588.70%-10.79B | 1,482.66%18.71B | 115.49%911M | 134.46%1.75B | -111.38%-458M |
| Effect of exchange rate changes | 354.89%2.42B | -82.24%340M | 315.47%1.45B | 308.03%1.12B | 1.45%-951M | -176.75%-631M | 50.95%1.91B | -74.05%349M | -67.69%274M | -456.09%-965M |
| Cash adjustments other than cash changes | --0 | --54M | -99.94%1M | --0 | ---- | ---- | ---- | 181,500.00%1.82B | --17M | --1M |
| End cash Position | 38.84%37.81B | -18.13%32.43B | 44.70%27.48B | 44.70%27.48B | 60.68%27.23B | 53.50%28.2B | 96.46%39.61B | 19.33%18.99B | 19.33%18.99B | -15.91%16.95B |
| Free cash flow | -269.88%-27.75B | -508.45%-42.98B | 360.25%31.06B | 60.36%25.24B | 940.56%16.33B | 65.53%-3.45B | 55.11%-7.06B | 23.43%-11.94B | 528.42%15.74B | 66.71%-1.94B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |