JP Stock MarketDetailed Quotes

2607 Fuji Oil Holdings

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  • 3135.0
  • -2.0-0.06%
20min DelayMarket Closed Jul 23 15:00 JST
274.53BMarket Cap41.30P/E (Static)

Fuji Oil Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-640.28%-5B
-252.46%-8.46B
Net profit before non-cash adjustment
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
-48.18%1.93B
-32.73%3.44B
Total adjustment of non-cash items
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
54.50%3.65B
25.63%5.26B
-Depreciation and amortization
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
20.12%5.12B
13.16%4.74B
-Reversal of impairment losses recognized in profit and loss
--3.72B
--53M
----
----
----
--0
--0
----
----
----
-Share of associates
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
0.99%-100M
-1,043.75%-151M
-Disposal profit
-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
146.09%53M
112.84%80M
-Other non-cash items
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
17.78%-1.42B
-2.31%593M
Changes in working capital
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
-104.84%-10.59B
-357.64%-17.16B
-Change in receivables
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
-57.88%-8.88B
9.15%1.97B
-Change in inventory
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
37.81%-2.74B
-630.33%-12.47B
-Change in prepaid assets
----
----
-209.09%-168M
----
----
----
----
--154M
----
----
-Change in payables
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
-67.75%1.54B
-76.55%-6.47B
-Provision for loans, leases and other losses
----
----
-5.45%52M
119.42%40M
262.50%39M
----
----
-87.91%55M
-398.55%-206M
86.74%-24M
-Changes in other current assets
-347.20%-398M
-104.96%-28M
-2.48%-124M
0.00%-123M
23.13%-123M
157.30%161M
57.38%565M
---121M
---123M
---160M
-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)
-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
-50.19%-395M
-184.08%-446M
Interest received (cash flow from operating activities)
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
420.90%349M
121.52%175M
Tax refund paid
-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
7.91%-710M
-18.81%-2.75B
Other operating cash inflow (outflow)
0
0
-1M
150.00%1M
0
-1M
0
0
-100.00%-2M
1M
Operating cash flow
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
-13,616.67%-5.76B
-463.46%-11.48B
Investing cash flow
Net PPE purchase and sale
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
-22.01%-4.09B
41.98%-2.38B
Net intangibles purchase and sale
-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
64.71%-72M
38.33%-259M
Net business purchase and sale
--0
--0
--0
----
----
999.35%1.39B
--0
--0
----
----
Net investment product transactions
-78.84%40M
-89.04%63M
69.33%-23M
47.62%-11M
103.79%11M
-26.74%189M
276.38%575M
21.05%-75M
-103.09%-21M
-28,900.00%-290M
Repayment of advance payments to other parties and cash income from loans
-62.50%3M
----
----
----
----
-50.00%8M
----
----
----
----
Net changes in other investments
150.20%124M
302.38%85M
54.28%-155M
-276.36%-97M
268.35%291M
77.11%-247M
-187.50%-42M
-8.65%-339M
106.76%55M
8,000.00%79M
Investing cash flow
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
25.74%-2.73B
36.99%-2.85B
Financing cash flow
Net issuance payments of debt
-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
440.40%7.26B
1,059.12%17.92B
Cash dividends paid
0.00%-4.48B
--0
0.00%-2.24B
--0
0.00%-2.24B
0.00%-4.48B
--0
0.00%-2.24B
--0
0.00%-2.24B
Cash dividends for minorities
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
1.27%-78M
48.00%-13M
Net other fund-raising expenses
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
-71.71%-261M
-14.69%-164M
Financing cash flow
-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
522.10%6.92B
1,905.12%15.51B
Net cash flow
Beginning cash position
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
8.70%20.16B
-22.18%15.92B
Current changes in cash
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
39.86%-1.57B
153.29%1.18B
Effect of exchange rate changes
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
-156.18%-228M
302.54%1.27B
Cash adjustments other than cash changes
-99.94%1M
--0
----
----
----
181,500.00%1.82B
--17M
--1M
--0
179,700.00%1.8B
End cash Position
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
15.84%18.37B
8.70%20.16B
Free cash flow
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
-151.27%-10B
-649.64%-15.74B
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
(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 266.46%57.34B34.75%30.84B292.48%24.44B144.31%2.22B98.20%-152M65.16%15.65B811.67%22.88B1,175.82%6.23B-640.28%-5B-252.46%-8.46B
Net profit before non-cash adjustment 81.91%18.02B149.90%3.91B-323.42%-6.63B172.96%5.28B349.71%15.46B-39.20%9.9B-54.10%1.56B-26.55%2.97B-48.18%1.93B-32.73%3.44B
Total adjustment of non-cash items 26.22%26.09B138.28%9.07B104.16%16.23B53.89%5.62B-191.90%-4.83B29.44%20.67B-0.81%3.81B42.48%7.95B54.50%3.65B25.63%5.26B
-Depreciation and amortization 33.05%27.01B-1.86%5.24B128.09%11.66B0.70%5.15B4.73%4.96B16.37%20.3B16.77%5.34B15.37%5.11B20.12%5.12B13.16%4.74B
-Reversal of impairment losses recognized in profit and loss --3.72B--53M--------------0--0------------
-Share of associates 1.09%-996M20.36%-446M-28.06%-251M-12.00%-112M-23.84%-187M-599.31%-1.01B-667.12%-560M-1,500.00%-196M0.99%-100M-1,043.75%-151M
-Disposal profit -6,374.36%-12.63B138.90%142M-162.16%-23M-592.45%-261M-15,703.75%-12.48B86.61%-195M53.38%-365M-43.08%37M146.09%53M112.84%80M
-Other non-cash items 472.23%8.98B776.16%4.08B-60.61%1.18B159.65%844M384.99%2.88B1,887.34%1.57B-587.10%-604M180.26%3B17.78%-1.42B-2.31%593M
Changes in working capital 188.66%13.23B1.98%17.86B416.33%14.84B18.02%-8.68B37.16%-10.78B34.49%-14.92B470.25%17.51B48.64%-4.69B-104.84%-10.59B-357.64%-17.16B
-Change in receivables 223.23%10.04B-7.89%8.77B117.01%1.83B-1.57%-9.02B329.78%8.46B20.02%-8.14B113.98%9.52B0.55%-10.75B-57.88%-8.88B9.15%1.97B
-Change in inventory 235.98%4.8B-132.03%-2.71B194.80%9.53B466.72%10.04B3.35%-12.06B83.15%-3.53B194.42%8.45B154.71%3.23B37.81%-2.74B-630.33%-12.47B
-Change in prepaid assets ---------209.09%-168M------------------154M--------
-Change in payables 50.79%-1.24B-341.04%-1.53B35.68%3.72B137.24%3.66B-9.79%-7.1B-128.28%-2.53B-868.89%-346M-64.73%2.74B-67.75%1.54B-76.55%-6.47B
-Provision for loans, leases and other losses ---------5.45%52M119.42%40M262.50%39M---------87.91%55M-398.55%-206M86.74%-24M
-Changes in other current assets -347.20%-398M-104.96%-28M-2.48%-124M0.00%-123M23.13%-123M157.30%161M57.38%565M---121M---123M---160M
-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) -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-50.19%-395M-184.08%-446M
Interest received (cash flow from operating activities) 52.50%1.68B50.62%363M31.25%441M-5.16%331M210.86%544M187.47%1.1B161.96%241M131.72%336M420.90%349M121.52%175M
Tax refund paid -9.12%-7.36B-99.40%-1.67B-11.69%-2.73B-86.90%-1.33B40.76%-1.63B-25.34%-6.74B-39.50%-837M-44.39%-2.45B7.91%-710M-18.81%-2.75B
Other operating cash inflow (outflow) 00-1M150.00%1M0-1M00-100.00%-2M1M
Operating cash flow 535.26%48.24B33.31%28.72B540.48%21.09B109.29%535M81.71%-2.1B114.70%7.59B1,059.94%21.54B329.32%3.29B-13,616.67%-5.76B-463.46%-11.48B
Investing cash flow
Net PPE purchase and sale 165.04%10.87B51.35%-2.67B20.88%-3.76B32.02%-2.78B944.82%20.07B0.73%-16.71B-2.61%-5.49B-17.84%-4.75B-22.01%-4.09B41.98%-2.38B
Net intangibles purchase and sale -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%-443M64.71%-72M38.33%-259M
Net business purchase and sale --0--0--0--------999.35%1.39B--0--0--------
Net investment product transactions -78.84%40M-89.04%63M69.33%-23M47.62%-11M103.79%11M-26.74%189M276.38%575M21.05%-75M-103.09%-21M-28,900.00%-290M
Repayment of advance payments to other parties and cash income from loans -62.50%3M-----------------50.00%8M----------------
Net changes in other investments 150.20%124M302.38%85M54.28%-155M-276.36%-97M268.35%291M77.11%-247M-187.50%-42M-8.65%-339M106.76%55M8,000.00%79M
Investing cash flow 153.39%8.8B42.04%-3.08B20.08%-4.48B-26.16%-3.44B795.78%19.8B12.34%-16.49B10.45%-5.31B-19.53%-5.61B25.74%-2.73B36.99%-2.85B
Financing cash flow
Net issuance payments of debt -382.89%-44.43B-90.06%-26.25B-426.19%-14.14B-204.16%-7.57B-80.33%3.53B7.83%15.71B-1,509.79%-13.81B-65.42%4.33B440.40%7.26B1,059.12%17.92B
Cash dividends paid 0.00%-4.48B--00.00%-2.24B--00.00%-2.24B0.00%-4.48B--00.00%-2.24B--00.00%-2.24B
Cash dividends for minorities 7.94%-174M-200.00%-2M59.00%-41M-30.77%-102M-123.08%-29M-54.92%-189M111.76%2M-9,900.00%-100M1.27%-78M48.00%-13M
Net other fund-raising expenses 24.82%-930M62.05%-255M-50.00%-210M19.54%-210M-55.49%-255M-112.91%-1.24B-363.45%-672M0.71%-140M-71.71%-261M-14.69%-164M
Financing cash flow -610.07%-50.01B-83.04%-26.51B-995.80%-16.63B-213.76%-7.88B-93.53%1B4.44%9.8B-1,319.80%-14.48B-81.72%1.86B522.10%6.92B1,905.12%15.51B
Net cash flow
Beginning cash position 19.33%18.99B60.68%27.23B53.50%28.2B96.46%39.61B19.33%18.99B-22.18%15.92B-15.91%16.95B15.84%18.37B8.70%20.16B-22.18%15.92B
Current changes in cash 672.56%7.04B-149.52%-868M96.51%-16M-588.70%-10.79B1,482.66%18.71B115.49%911M134.46%1.75B-111.38%-458M39.86%-1.57B153.29%1.18B
Effect of exchange rate changes 315.47%1.45B308.03%1.12B1.45%-951M-176.75%-631M50.95%1.91B-74.05%349M-67.69%274M-456.09%-965M-156.18%-228M302.54%1.27B
Cash adjustments other than cash changes -99.94%1M--0------------181,500.00%1.82B--17M--1M--0179,700.00%1.8B
End cash Position 44.70%27.48B44.70%27.48B60.68%27.23B53.50%28.2B96.46%39.61B19.33%18.99B19.33%18.99B-15.91%16.95B15.84%18.37B8.70%20.16B
Free cash flow 360.25%31.06B60.36%25.24B940.56%16.33B65.53%-3.45B55.11%-7.06B23.43%-11.94B528.42%15.74B66.71%-1.94B-151.27%-10B-649.64%-15.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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