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2607 Fuji Oil Holdings

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  • 3571.0
  • -44.0-1.22%
20min DelayMarket Closed Dec 20 15:30 JST
312.71BMarket Cap47.05P/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
(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
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-640.28%-5B
Net profit before non-cash adjustment
-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
-48.18%1.93B
Total adjustment of non-cash items
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
54.50%3.65B
-Depreciation and amortization
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
20.12%5.12B
-Reversal of impairment losses recognized in profit and loss
----
--3.72B
--53M
----
----
----
--0
--0
----
----
-Share of associates
-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
0.99%-100M
-Disposal profit
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
146.09%53M
-Other non-cash items
-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
17.78%-1.42B
Changes in working capital
-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
-104.84%-10.59B
-Change in receivables
-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
-57.88%-8.88B
-Change in inventory
-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
37.81%-2.74B
-Change in prepaid assets
---6.63B
----
----
-209.09%-168M
----
----
----
----
--154M
----
-Change in payables
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
-67.75%1.54B
-Provision for loans, leases and other losses
-23.08%30M
----
----
----
----
262.50%39M
----
----
-87.91%55M
-398.55%-206M
-Changes in other current assets
-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
---123M
-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)
-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
-50.19%-395M
Interest received (cash flow from operating activities)
-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
420.90%349M
Tax refund paid
-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
7.91%-710M
Other operating cash inflow (outflow)
0
0
0
-1M
150.00%1M
0
-1M
0
0
-100.00%-2M
Operating cash flow
-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
-13,616.67%-5.76B
Investing cash flow
Net PPE purchase and sale
-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
-22.01%-4.09B
Net intangibles purchase and sale
-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
64.71%-72M
Net business purchase and sale
----
--0
--0
--0
----
----
999.35%1.39B
--0
--0
----
Net investment product transactions
-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
-103.09%-21M
Repayment of advance payments to other parties and cash income from loans
----
-62.50%3M
----
----
----
----
-50.00%8M
----
----
----
Net changes in other investments
-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
106.76%55M
Investing cash flow
-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
25.74%-2.73B
Financing cash flow
Net issuance payments of debt
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
440.40%7.26B
Cash dividends paid
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
--0
Cash dividends for minorities
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
1.27%-78M
Net other fund-raising expenses
-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
-71.71%-261M
Financing cash flow
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
522.10%6.92B
Net cash flow
Beginning cash position
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
8.70%20.16B
Current changes in cash
-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
39.86%-1.57B
Effect of exchange rate changes
-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
-156.18%-228M
Cash adjustments other than cash changes
--54M
-99.94%1M
--0
----
----
----
181,500.00%1.82B
--17M
--1M
--0
End cash Position
-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
15.84%18.37B
Free cash flow
-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
-151.27%-10B
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
(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(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -22,541.45%-34.42B266.46%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
Net profit before non-cash adjustment -58.26%6.45B81.91%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
Total adjustment of non-cash items 146.45%2.25B26.22%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%3.65B
-Depreciation and amortization 4.31%5.18B33.05%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%5.12B
-Reversal of impairment losses recognized in profit and loss ------3.72B--53M--------------0--0--------
-Share of associates -56.15%-292M1.09%-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
-Disposal profit 100.33%41M-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%53M
-Other non-cash items -193.15%-2.68B472.23%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
Changes in working capital -299.88%-43.12B188.66%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
-Change in receivables -226.42%-10.69B223.23%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%-8.88B
-Change in inventory -101.16%-24.25B235.98%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
-Change in prepaid assets ---6.63B---------209.09%-168M------------------154M----
-Change in payables 80.42%-1.39B50.79%-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
-Provision for loans, leases and other losses -23.08%30M----------------262.50%39M---------87.91%55M-398.55%-206M
-Changes in other current assets -49.59%-184M-347.20%-398M-104.96%-28M-2.48%-124M0.00%-123M23.13%-123M157.30%161M57.38%565M---121M---123M
-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) -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-50.19%-395M
Interest received (cash flow from operating activities) -15.81%458M52.50%1.68B50.62%363M31.25%441M-5.16%331M210.86%544M187.47%1.1B161.96%241M131.72%336M420.90%349M
Tax refund paid -96.01%-3.19B-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
Other operating cash inflow (outflow) 000-1M150.00%1M0-1M00-100.00%-2M
Operating cash flow -1,740.97%-38.64B535.26%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
Investing cash flow
Net PPE purchase and sale -117.48%-3.51B165.04%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%-4.09B
Net intangibles purchase and sale -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%-443M64.71%-72M
Net business purchase and sale ------0--0--0--------999.35%1.39B--0--0----
Net investment product transactions -218.18%-13M-78.84%40M-89.04%63M69.33%-23M47.62%-11M103.79%11M-26.74%189M276.38%575M21.05%-75M-103.09%-21M
Repayment of advance payments to other parties and cash income from loans -----62.50%3M-----------------50.00%8M------------
Net changes in other investments -109.62%-28M150.20%124M302.38%85M54.28%-155M-276.36%-97M268.35%291M77.11%-247M-187.50%-42M-8.65%-339M106.76%55M
Investing cash flow -122.08%-4.37B153.39%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%-2.73B
Financing cash flow
Net issuance payments of debt 1,330.55%50.43B-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%7.26B
Cash dividends paid 0.00%-2.24B0.00%-4.48B--00.00%-2.24B--00.00%-2.24B0.00%-4.48B--00.00%-2.24B--0
Cash dividends for minorities 55.17%-13M7.94%-174M-200.00%-2M59.00%-41M-30.77%-102M-123.08%-29M-54.92%-189M111.76%2M-9,900.00%-100M1.27%-78M
Net other fund-raising expenses -137.25%-605M24.82%-930M62.05%-255M-50.00%-210M19.54%-210M-55.49%-255M-112.91%-1.24B-363.45%-672M0.71%-140M-71.71%-261M
Financing cash flow 4,638.25%47.57B-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%6.92B
Net cash flow
Beginning cash position 44.70%27.48B19.33%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
Current changes in cash -75.63%4.56B672.56%7.04B-149.52%-868M96.51%-16M-588.70%-10.79B1,482.66%18.71B115.49%911M134.46%1.75B-111.38%-458M39.86%-1.57B
Effect of exchange rate changes -82.24%340M315.47%1.45B308.03%1.12B1.45%-951M-176.75%-631M50.95%1.91B-74.05%349M-67.69%274M-456.09%-965M-156.18%-228M
Cash adjustments other than cash changes --54M-99.94%1M--0------------181,500.00%1.82B--17M--1M--0
End cash Position -18.13%32.43B44.70%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%18.37B
Free cash flow -508.45%-42.98B360.25%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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