Fuji Oil Holdings Inc.
TSE:2607.T
3180 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,668 | 1,551 | -6,631 | 5,279 | 15,461 | 1,563 | 2,968 | 1,934 | 3,438 | 3,405 | 4,041 | 3,732 | 5,111 | 4,146 | 6,261 | 2,890 | 3,723 | 6,221 | 8,733 | 3,993 | 4,332 | 4,120 | 5,390 | 1,853 | 5,175 | 3,059 | 6,985 | 3,531 | 5,258 | 1,632 | 7,678 | 4,030 | 4,763 | 4,066 | 4,521 | 3,536 | 2,369 | 2,594 | 4,213 | 2,678 | 3,797 | 2,775 | 4,783 | 2,808 | 3,514 | 2,842 | 5,378 | 2,281 | 2,915 | 2,898 | 4,249 | 2,010 | 3,712 | 1,600 | 5,640 | 2,940 | 4,468 | 2,717 | 6,551 | 4,023 | 3,216 | 1,531 | 3,780 |
| Depreciation & Amortization
| 5,175 | 5,236 | 11,660 | 5,152 | 4,961 | 5,335 | 5,112 | 5,116 | 4,737 | 4,569 | 4,431 | 4,259 | 4,186 | 4,187 | 4,093 | 4,042 | 4,085 | 5,482 | 3,994 | 4,322 | 4,138 | 3,562 | 2,940 | 2,818 | 2,669 | 2,888 | 2,752 | 2,658 | 2,602 | 2,747 | 2,598 | 2,565 | 2,521 | 2,856 | 2,520 | 2,296 | 2,231 | 2,304 | 2,186 | 2,124 | 2,022 | 2,246 | 2,242 | 2,134 | 2,158 | 2,221 | 2,139 | 2,089 | 2,055 | 2,298 | 2,258 | 2,193 | 2,143 | 2,319 | 2,332 | 2,313 | 2,289 | 2,613 | 2,493 | 2,373 | 2,194 | 2,528 | 2,464 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -41,725 | 21,352 | 14,836 | -8,682 | -10,782 | 17,480 | -4,844 | -10,403 | -17,157 | -4,730 | -9,132 | -5,170 | -3,749 | 3,941 | 774 | 4,895 | 1,007 | 5,688 | -4,565 | 4,488 | -3,300 | 1,047 | -4,354 | 2,995 | -1,480 | 3,628 | -3,310 | 1,507 | -433 | -834 | -3,643 | -15 | -3,354 | 2,934 | -5,156 | -349 | -3,287 | 6,186 | -3,650 | -5,400 | -1,998 | 6,445 | -6,125 | -3,433 | -120 | 7,184 | -4,133 | -1,071 | -946 | 6,855 | -3,367 | 1,716 | -6,674 | 4,009 | -5,427 | -1,975 | -2,246 | 5,122 | -2,801 | -3,046 | 2,079 | 7,782 | -768 |
| Accounts Receivables
| -10,693 | 8,769 | 1,829 | -9,020 | 8,458 | 9,520 | -10,751 | -8,881 | 1,968 | 4,449 | -10,810 | -5,625 | 1,803 | 6,780 | -12,039 | -4,324 | 8,505 | 8,498 | -11,761 | 6,158 | -18 | 4,729 | -7,169 | 6,125 | -2,623 | 3,717 | -5,946 | -1,580 | -1,197 | 8,073 | -10,075 | -155 | -742 | 9,976 | -11,532 | -1,247 | 2,381 | 9,170 | -10,651 | -1,981 | -609 | 9,586 | -11,413 | 2,871 | 547 | 7,408 | -6,917 | -464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -30,878 | -2,705 | 9,528 | 10,037 | -12,056 | 8,446 | 3,232 | -2,737 | -12,474 | -8,945 | -5,908 | -4,401 | -1,708 | -2,833 | 8,441 | 5,143 | -710 | -523 | 2,116 | 1,816 | 623 | -354 | -781 | -1,425 | 1,262 | 357 | 2,719 | -1,345 | 2,646 | -3,871 | -462 | 1,656 | -405 | -3,311 | 233 | -845 | -764 | 376 | 1,513 | -1,441 | -1,904 | -806 | 1,206 | -2,370 | 762 | -147 | 242 | 717 | -664 | -1,054 | 4,471 | -2,748 | -1,564 | -4,166 | 1,324 | -1,253 | -1,407 | -1,776 | 1,388 | -156 | 2,654 | 1,612 | 3,538 |
| Change In Accounts Payables
| -1,390 | -1,526 | 3,719 | 3,663 | -7,100 | -346 | 2,741 | 1,544 | -6,467 | 45 | 7,771 | 4,787 | -3,663 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -154 | 16,814 | -240 | -13,362 | -84 | -140 | -66 | -329 | -184 | -234 | 7,586 | 4,856 | -2,041 | 6,774 | -7,667 | -248 | 1,717 | 6,211 | -6,681 | 2,672 | -3,923 | 1,401 | -3,573 | 4,420 | -2,742 | 3,271 | -6,029 | 2,852 | -3,079 | 3,037 | -3,181 | -1,671 | -2,949 | 6,245 | -5,389 | 496 | -2,523 | 5,810 | -5,163 | -3,959 | -94 | 7,251 | -7,331 | -1,063 | -882 | 7,331 | -4,375 | -1,788 | -282 | 7,909 | -7,838 | 4,464 | -5,110 | 8,175 | -6,751 | -722 | -839 | 6,898 | -4,189 | -2,890 | -575 | 6,170 | -4,306 |
| Other Non Cash Items
| -6,760 | 6,510 | 1,226 | -1,214 | -11,739 | -2,838 | 57 | -2,408 | -2,496 | -1,387 | -776 | -2,863 | -2,390 | -544 | -2,018 | -1,454 | -1,823 | -528 | -2,162 | -482 | -3,296 | 607 | -2,676 | -1,380 | -649 | 1,762 | -3,639 | -588 | -454 | 2,255 | -2,614 | -2,297 | -1,511 | -220 | -429 | -1,598 | -263 | 606 | -352 | -1,868 | -946 | -866 | -785 | -2,108 | -1,887 | -596 | -1,489 | -1,049 | -1,107 | 251 | -1,114 | -1,232 | -1,343 | 391 | -2,034 | -753 | -2,330 | 237 | -1,221 | -576 | -1,990 | 607 | -293 |
| Operating Cash Flow
| -38,642 | 28,715 | 21,091 | 535 | -2,099 | 21,540 | 3,293 | -5,761 | -11,478 | 1,857 | -1,436 | -42 | 3,158 | 11,730 | 9,110 | 10,373 | 6,992 | 16,863 | 6,000 | 12,321 | 1,874 | 9,336 | 1,300 | 6,286 | 5,715 | 11,337 | 2,788 | 7,108 | 6,973 | 5,800 | 4,019 | 4,283 | 2,419 | 9,636 | 1,456 | 3,885 | 1,050 | 11,690 | 2,397 | -2,466 | 2,875 | 10,600 | 115 | -599 | 3,665 | 11,651 | 1,895 | 2,250 | 2,917 | 12,302 | 2,026 | 4,687 | -2,162 | 8,319 | 511 | 2,525 | 2,181 | 10,689 | 5,022 | 2,774 | 5,499 | 12,448 | 5,183 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,516 | -3,474 | -4,759 | -3,981 | -4,965 | -5,800 | -5,236 | -4,237 | -4,257 | -5,531 | -4,401 | -3,937 | -5,257 | -6,360 | -4,655 | -4,987 | -4,879 | -7,119 | -4,447 | -4,609 | -5,373 | -4,027 | -3,682 | -5,117 | -4,159 | -4,255 | -3,670 | -2,385 | -3,609 | -4,546 | -2,755 | -3,880 | -3,916 | -4,885 | -3,027 | -2,765 | -2,178 | -3,889 | -2,737 | -1,410 | -1,264 | -2,284 | -1,398 | -1,603 | -1,178 | -1,942 | -1,816 | -1,626 | -950 | -1,460 | -1,707 | -1,393 | -1,436 | -3,124 | -1,366 | -1,999 | -1,778 | -1,896 | -1,245 | -1,870 | -1,369 | -2,649 | -3,398 |
| Acquisitions Net
| 8 | 248 | 456 | 88 | 23,892 | -397 | 43 | 1,474 | 1,622 | -116 | 113 | 385 | 742 | 84 | 0 | 0 | -298 | 288 | 0 | 0 | 0 | -64,185 | -16 | -2,073 | 0 | -410 | -405 | 0 | 32 | 0 | 424 | 396 | 0 | 187 | -35 | 170 | -17,355 | -3,038 | -5 | -43 | -634 | -372 | 0 | 0 | -4 | -1,184 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13 | -27 | -23 | -12 | -22 | -107 | -2 | -3 | -290 | -426 | 0 | 1 | -1 | -9 | 0 | 0 | -1 | -562 | 0 | 0 | -2 | -3 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -27 | -111 | -254 | -4,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56 | 0 |
| Sales Maturities Of Investments
| 0 | 90 | -456 | 1 | 33 | 591 | -43 | -1,474 | -1,622 | 0 | 1 | 683 | 0 | 84 | 0 | 0 | 85 | 147 | 0 | 0 | 0 | 3,001 | 0 | 0 | 0 | 284 | 0 | 0 | 0 | 865 | 0 | 0 | 0 | 1,158 | -517 | 254 | 4,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -856 | 88 | 301 | 461 | 864 | 408 | -369 | 1,511 | 1,701 | -393 | -548 | 58 | 741 | -234 | 782 | 2,801 | 267 | 712 | 2,686 | -1,159 | 1,136 | -313 | 1,648 | -1,843 | -408 | -420 | 799 | -188 | -281 | -386 | 956 | -134 | -373 | -1,413 | 1,470 | -504 | -4,992 | -129 | -748 | -18 | -42 | 86 | -82 | -123 | 42 | -477 | -339 | 213 | -855 | 230 | 253 | -615 | 48 | -90 | -446 | -375 | -36 | -705 | -99 | -207 | -155 | -181 | -43 |
| Investing Cash Flow
| -4,372 | -3,075 | -4,481 | -3,443 | 19,802 | -5,305 | -5,607 | -2,729 | -2,846 | -5,924 | -4,691 | -3,675 | -4,517 | -6,510 | -3,873 | -2,186 | -4,826 | -6,534 | -1,761 | -5,768 | -4,239 | -65,527 | -2,050 | -6,960 | -4,567 | -4,803 | -3,276 | -2,573 | -3,858 | -4,082 | -1,375 | -4,014 | -4,289 | -4,980 | -2,220 | -3,099 | -24,525 | -7,056 | -3,490 | -1,471 | -1,940 | -2,570 | -1,480 | -1,726 | -1,140 | -3,603 | -1,784 | -1,413 | -1,805 | -1,230 | -1,454 | -2,008 | -1,388 | -3,214 | -1,812 | -2,374 | -1,814 | -2,601 | -1,344 | -2,077 | -1,524 | -2,886 | -3,441 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,215 | -26,251 | -1,027 | -880 | -8,227 | -534 | -12,385 | -2,943 | -1,466 | -2,010 | -3,458 | -2,307 | -671 | -4,272 | -8,609 | -9,998 | -2,429 | -3,466 | -116 | -2,583 | -646 | -2,639 | -56 | -1,781 | -767 | -1,379 | -2,351 | -2,349 | -365 | -2,404 | -823 | -1,773 | -877 | -2,217 | -752 | -5,286 | -756 | -3,055 | -1,920 | -683 | -36 | -7,133 | -233 | -597 | -50 | -588 | -3,166 | -649 | -61 | -2,081 | -253 | -1,205 | -244 | -696 | -908 | -10,771 | -119 | -508 | -209 | -287 | -366 | -10,261 | -1,316 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,237 | 0 | -2,238 | 0 | -2,237 | 0 | -2,238 | 0 | -2,237 | 0 | -2,238 | 0 | -2,237 | 0 | -2,238 | 0 | -2,492 | 0 | -2,321 | 0 | -2,148 | 0 | -2,149 | 0 | -2,148 | 0 | -1,977 | 0 | -1,891 | 0 | -1,891 | 0 | -1,547 | 0 | -1,461 | 0 | -1,461 | 0 | -1,117 | 0 | -1,117 | 0 | -1,117 | 0 | -1,117 | 0 | -1,032 | 0 | -1,031 | 0 | -1,032 | 0 | -1,031 | 0 | -1,031 | 0 | -1,289 | 0 | -774 | 0 | -773 | 0 | -645 |
| Other Financing Activities
| 51,024 | -257 | -13,361 | -6,997 | 11,468 | -13,948 | 16,479 | 9,867 | 19,209 | 990 | 15,849 | 3,420 | 2,049 | -8,031 | 6,283 | 5,522 | 6,333 | -8,166 | 1,198 | -1,548 | -878 | 65,049 | 4,469 | 4,113 | 1,396 | -5,156 | 3,648 | 1,890 | -3,522 | -1,894 | 1,492 | 3,585 | 470 | -10,801 | 13,417 | 7,125 | 26,232 | -3,228 | 6,851 | 1,392 | -381 | 395 | -1,241 | -1,304 | -376 | 291 | 1,218 | 737 | -191 | -5,579 | 2,013 | -1,535 | 5,723 | -5,598 | 3,506 | 11,917 | -511 | -7,286 | 32 | -1,425 | -1,774 | -1,077 | 3,702 |
| Financing Cash Flow
| 47,572 | -26,508 | -16,626 | -7,877 | 1,004 | -14,482 | 1,856 | 6,924 | 15,506 | -1,020 | 10,153 | 1,113 | -859 | -12,303 | -4,564 | -4,476 | 1,412 | -11,632 | -1,239 | -4,131 | -3,672 | 62,410 | 2,264 | 2,332 | -1,519 | -6,535 | -680 | -459 | -5,778 | -4,298 | -1,222 | 1,812 | -1,954 | -13,018 | 11,204 | 1,839 | 24,015 | -6,283 | 3,814 | 709 | -1,534 | -6,738 | -2,591 | -1,901 | -1,543 | -297 | -2,980 | 88 | -1,283 | -7,660 | 728 | -2,740 | 4,448 | -6,294 | 1,567 | 1,146 | -1,919 | -7,794 | -951 | -1,712 | -2,913 | -11,338 | 1,741 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 340 | 1,118 | -951 | -631 | 1,914 | 274 | -965 | -228 | 1,268 | 848 | 271 | -89 | 315 | 670 | 94 | -113 | 344 | -161 | -469 | -484 | 285 | -211 | 128 | -258 | -470 | -3 | 227 | -226 | -120 | 1,273 | -216 | -1,140 | -518 | 1,313 | -2,839 | 343 | -102 | 619 | 572 | -87 | -211 | 729 | -130 | 313 | 738 | 889 | -104 | -230 | 303 | 47 | -228 | -87 | 114 | -153 | -56 | -269 | 71 | 89 | -239 | -42 | 275 | -563 | 16 |
| Net Change In Cash
| 4,952 | 249 | -966 | -11,416 | 20,621 | 2,044 | -1,422 | -1,794 | 4,248 | -4,239 | 4,297 | -2,693 | -1,902 | -6,413 | 766 | 3,598 | 3,923 | -1,464 | 2,531 | 1,938 | -5,634 | 6,008 | 1,642 | 1,400 | -842 | -4 | -942 | 3,850 | -2,586 | -1,308 | 1,206 | 429 | -4,344 | -7,049 | 7,602 | 2,969 | 460 | -1,032 | 3,296 | -3,316 | -810 | 2,021 | -4,087 | -3,913 | 1,720 | 8,640 | -2,974 | 696 | 244 | 3,457 | 1,072 | -147 | 1,007 | -1,343 | 212 | 1,026 | -926 | 384 | 2,487 | -1,058 | 1,338 | -2,341 | 3,501 |
| Cash At End Of Period
| 32,432 | 27,480 | 27,230 | 28,196 | 39,612 | 18,991 | 16,947 | 18,369 | 20,163 | 15,915 | 20,154 | 15,857 | 18,550 | 20,452 | 26,865 | 26,099 | 22,501 | 18,578 | 20,042 | 17,511 | 15,573 | 21,207 | 15,199 | 13,557 | 12,157 | 12,999 | 13,003 | 13,945 | 10,095 | 12,681 | 13,989 | 12,783 | 12,354 | 16,698 | 23,747 | 16,145 | 13,176 | 12,716 | 13,748 | 10,452 | 13,768 | 14,578 | 12,557 | 16,644 | 20,557 | 18,837 | 10,197 | 13,171 | 12,475 | 12,231 | 8,774 | 7,702 | 7,849 | 6,842 | 8,185 | 7,973 | 6,947 | 7,873 | 7,489 | 5,002 | 6,060 | 4,722 | 7,063 |