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FJLLF FUJI OIL HOLDINGS INC

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  • 14.750
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
1.14BMarket Cap-15.13P/E (TTM)

FUJI OIL HOLDINGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
329.75%18.54B
-74.25%4.31B
105.86%16.75B
128.66%8.14B
-949.13%-28.4B
--3.34B
Other non cash items
135.08%12.97B
194.63%5.52B
-2,904.64%-5.83B
-101.46%-194M
349.48%13.25B
---5.31B
Change In working capital
-72.61%-28.11B
65.23%-16.28B
-515.19%-46.83B
-35.38%11.28B
275.21%17.45B
---9.96B
-Change in receivables
-261.36%-14.92B
118.67%9.25B
-545.93%-49.51B
-33.07%11.1B
384.38%16.59B
---5.83B
-Change in inventory
-2,353.40%-34.96B
96.17%-1.43B
-202.08%-37.2B
-155.35%-12.32B
350.82%22.25B
---8.87B
Cash from discontinued investing activities
Operating cash flow
224.26%7.44B
81.28%-5.99B
-240.58%-32B
362.92%22.76B
161.18%4.92B
---8.04B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-172.61%-4.36B
87.28%-1.6B
-255.19%-12.57B
44.34%-3.54B
-79.35%-6.36B
---3.55B
Net intangibles purchase and sale
-9,475.00%-383M
97.91%-4M
-132.93%-191M
35.94%-82M
-120.69%-128M
---58M
Net investment purchase and sale
-142.38%-314M
429.33%741M
70.70%-225M
-112.67%-768M
19.05%6.06B
--5.09B
Net other investing changes
-203.06%-101M
-75.62%98M
36.27%402M
-53.10%295M
-40.94%629M
--1.07B
Cash from discontinued investing activities
Investing cash flow
-605.10%-5.12B
94.21%-726M
-209.32%-12.55B
-1,782.99%-4.06B
-90.72%241M
--2.6B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-96.46%317M
-78.39%8.96B
353.35%41.47B
-673.26%-16.37B
-167.64%-2.12B
--3.13B
Cash dividends paid
-0.26%-771M
0.39%-769M
---772M
----
-25.12%-772M
---617M
Net other financing activities
-17.71%-771M
13.93%-655M
-123.17%-761M
67.40%-341M
0.00%-1.05B
---1.05B
Cash from discontinued financing activities
Financing cash flow
-116.30%-1.23B
-81.12%7.54B
338.99%39.94B
-316.65%-16.71B
-373.98%-4.01B
--1.46B
Net cash flow
Beginning cash position
5.27%8.33B
-35.86%7.91B
17.78%12.34B
11.63%10.47B
-30.15%9.38B
--13.43B
Current changes in cash
32.77%1.09B
117.89%824M
-330.94%-4.61B
73.84%1.99B
128.85%1.15B
---3.98B
Effect of exchange rate changes
135.71%145M
-323.08%-406M
238.93%182M
-129.82%-131M
22.97%-57M
---74M
End cash Position
14.88%9.57B
5.27%8.33B
-35.86%7.91B
17.78%12.34B
11.63%10.47B
--9.38B
Free cash flow
133.19%2.52B
83.06%-7.59B
-334.19%-44.81B
1,316.27%19.13B
86.49%-1.57B
---11.64B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 329.75%18.54B-74.25%4.31B105.86%16.75B128.66%8.14B-949.13%-28.4B--3.34B
Other non cash items 135.08%12.97B194.63%5.52B-2,904.64%-5.83B-101.46%-194M349.48%13.25B---5.31B
Change In working capital -72.61%-28.11B65.23%-16.28B-515.19%-46.83B-35.38%11.28B275.21%17.45B---9.96B
-Change in receivables -261.36%-14.92B118.67%9.25B-545.93%-49.51B-33.07%11.1B384.38%16.59B---5.83B
-Change in inventory -2,353.40%-34.96B96.17%-1.43B-202.08%-37.2B-155.35%-12.32B350.82%22.25B---8.87B
Cash from discontinued investing activities
Operating cash flow 224.26%7.44B81.28%-5.99B-240.58%-32B362.92%22.76B161.18%4.92B---8.04B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -172.61%-4.36B87.28%-1.6B-255.19%-12.57B44.34%-3.54B-79.35%-6.36B---3.55B
Net intangibles purchase and sale -9,475.00%-383M97.91%-4M-132.93%-191M35.94%-82M-120.69%-128M---58M
Net investment purchase and sale -142.38%-314M429.33%741M70.70%-225M-112.67%-768M19.05%6.06B--5.09B
Net other investing changes -203.06%-101M-75.62%98M36.27%402M-53.10%295M-40.94%629M--1.07B
Cash from discontinued investing activities
Investing cash flow -605.10%-5.12B94.21%-726M-209.32%-12.55B-1,782.99%-4.06B-90.72%241M--2.6B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -96.46%317M-78.39%8.96B353.35%41.47B-673.26%-16.37B-167.64%-2.12B--3.13B
Cash dividends paid -0.26%-771M0.39%-769M---772M-----25.12%-772M---617M
Net other financing activities -17.71%-771M13.93%-655M-123.17%-761M67.40%-341M0.00%-1.05B---1.05B
Cash from discontinued financing activities
Financing cash flow -116.30%-1.23B-81.12%7.54B338.99%39.94B-316.65%-16.71B-373.98%-4.01B--1.46B
Net cash flow
Beginning cash position 5.27%8.33B-35.86%7.91B17.78%12.34B11.63%10.47B-30.15%9.38B--13.43B
Current changes in cash 32.77%1.09B117.89%824M-330.94%-4.61B73.84%1.99B128.85%1.15B---3.98B
Effect of exchange rate changes 135.71%145M-323.08%-406M238.93%182M-129.82%-131M22.97%-57M---74M
End cash Position 14.88%9.57B5.27%8.33B-35.86%7.91B17.78%12.34B11.63%10.47B--9.38B
Free cash flow 133.19%2.52B83.06%-7.59B-334.19%-44.81B1,316.27%19.13B86.49%-1.57B---11.64B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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