Fuji Oil Holdings Inc.
TSE:2607.T
3303 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6,524 | 9,903 | 16,289 | 17,020 | 23,279 | 16,538 | 18,833 | 18,103 | 14,492 | 13,282 | 13,880 | 13,416 | 12,869 | 14,648 | 16,507 | 9,715 | 1,383 | 5,956 | 8,404 | 11,356 |
| Depreciation & Amortization
| 27,009 | 20,300 | 17,445 | 16,407 | 17,936 | 11,989 | 10,900 | 10,431 | 9,903 | 8,636 | 8,780 | 8,504 | 8,892 | 9,253 | 9,673 | 9,782 | 10,798 | 9,951 | 9,075 | 8,215 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19,999 | -14,924 | -22,781 | 10,617 | 2,311 | -1,792 | 1,392 | -7,846 | -5,858 | -4,862 | -3,233 | 1,034 | -1,470 | -5,639 | 1,354 | -2,742 | -14,596 | -1,668 | -1,843 | -4,006 |
| Accounts Receivables
| 10,036 | -8,144 | -10,183 | -1,078 | 2,877 | 1,062 | -5,006 | -2,899 | -422 | -4,071 | 1,591 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,804 | -3,533 | -20,962 | 10,041 | 4,032 | -1,298 | 4,377 | -3,082 | -4,687 | -1,456 | -1,208 | 148 | -895 | -5,502 | 2,110 | -643 | -9,032 | -2,802 | -1,887 | -1,323 |
| Accounts Payables
| -1,244 | -2,528 | 8,940 | 1,913 | -4,049 | -887 | 1,983 | -1,649 | -522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6,403 | -719 | -576 | -259 | -549 | -669 | -2,985 | -4,764 | -1,171 | -3,406 | -2,025 | 886 | -575 | -137 | -756 | -2,099 | -5,564 | 1,134 | 44 | -2,683 |
| Other Non Cash Items
| 35,132 | -7,685 | -7,416 | -5,839 | -6,468 | -4,098 | -2,919 | -4,167 | -2,510 | -2,560 | -5,646 | -4,241 | -3,438 | -4,726 | -3,550 | -1,182 | 2,837 | -3,384 | -3,857 | -4,754 |
| Operating Cash Flow
| 48,242 | 7,594 | 3,537 | 38,205 | 37,058 | 22,637 | 28,206 | 16,521 | 16,027 | 14,496 | 13,781 | 18,713 | 16,853 | 13,536 | 23,984 | 15,573 | 422 | 10,855 | 11,779 | 10,811 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17,179 | -19,530 | -19,126 | -20,881 | -21,548 | -16,985 | -13,919 | -15,097 | -12,855 | -9,300 | -6,463 | -6,334 | -5,996 | -8,267 | -6,380 | -9,181 | -8,436 | -11,881 | -13,019 | -16,613 |
| Acquisitions Net
| 25,815 | 1,394 | -155 | 1,229 | 63 | -66,274 | -783 | 820 | -17,033 | -3,720 | -376 | -1,713 | 175 | -31 | 7 | 13 | 5 | 19 | -829 | -43 |
| Purchases Of Investments
| -84 | -402 | -426 | -9 | -17 | -13 | -12 | -71 | -1,306 | 0 | -12 | -814 | -10 | -837 | -863 | -393 | -11 | -1,060 | -969 | -180 |
| Sales Maturities Of Investments
| 124 | 591 | 684 | 767 | 2,976 | 4,221 | 1,749 | 2,306 | 1,158 | 0 | 141 | 335 | 253 | 191 | 4 | 760 | 4 | 2,194 | 258 | 47 |
| Other Investing Activites
| 128 | 1,460 | 216 | 1,499 | 224 | -53 | -1,545 | -1,718 | -4,788 | -937 | -206 | -79 | -502 | -270 | -314 | -462 | -176 | 113 | -408 | -79 |
| Investing Cash Flow
| 8,803 | -16,487 | -18,807 | -17,395 | -18,302 | -79,104 | -14,510 | -13,760 | -34,824 | -13,957 | -6,916 | -8,605 | -6,080 | -9,214 | -7,546 | -9,263 | -8,614 | -10,615 | -14,967 | -16,868 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -44,428 | -17,328 | -8,446 | -25,308 | -6,811 | -5,243 | -6,444 | -5,877 | -9,011 | -5,694 | -8,013 | -4,464 | -3,783 | -12,494 | -1,370 | -12,902 | -2,459 | -1,560 | -1,474 | -2,097 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,964 | 0 | 10,433 | 9,448 | 4,771 | 958 | 7,904 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -12 | -1 | -1,685 | -1 | -4 |
| Dividends Paid
| -4,475 | -4,475 | -4,475 | -4,730 | -4,469 | -4,297 | -3,868 | -3,438 | -2,922 | -2,234 | -2,234 | -2,063 | -2,063 | -2,320 | -1,547 | -1,289 | -1,289 | -1,308 | -1,312 | -1,181 |
| Other Financing Activities
| -1,101 | 31,607 | 22,308 | 10,107 | -9,394 | 75,027 | -3,140 | 3,653 | 35,973 | 4,634 | -2,526 | 2,055 | 622 | 351 | -10,453 | -13 | -1 | -2 | 4,977 | 263 |
| Financing Cash Flow
| -50,007 | 9,804 | 9,387 | -19,931 | -20,674 | 65,487 | -13,452 | -5,662 | 24,040 | -3,294 | -12,773 | -4,472 | -5,224 | -5,500 | -13,370 | -3,783 | 5,698 | 216 | 3,148 | 4,885 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,450 | 349 | 1,345 | 995 | -829 | -811 | -122 | -601 | -1,285 | 893 | 1,650 | 858 | -154 | -407 | 83 | -636 | 45 | 162 | 288 | -31 |
| Net Change In Cash
| 8,488 | 3,076 | -4,537 | 1,874 | -2,629 | 8,208 | 318 | -4,017 | 3,982 | -1,862 | -4,259 | 6,606 | 5,389 | -1,031 | 3,151 | 1,890 | -2,092 | 619 | 250 | -1,203 |
| Cash At End Of Period
| 27,480 | 18,991 | 15,915 | 20,452 | 18,578 | 21,207 | 12,999 | 12,681 | 16,698 | 12,716 | 14,578 | 18,837 | 12,231 | 6,842 | 7,873 | 4,722 | 2,832 | 4,924 | 4,305 | 4,055 |