Fuji Oil Company, Ltd. (5017.T) - Cash Flow Statement

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5017.T
Financials

361 (JPY) • At close September 18, 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 Numbers are in millions	15,517	4,313	16,751	8,137	-28,395	3,344	8,430	17,945	-9,552	-18,683	-10,886	-21,771	1,001	1,318	-8,010	-39,370	8,401	27,205	43,875	21,418
Depreciation & Amortization Numbers are in millions	7,716	7,689	7,092	6,420	6,659	6,518	5,821	5,447	7,694	8,564	9,176	9,804	11,658	13,464	12,922	10,633	6,253	4,567	4,026	3,995
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-16,475	-16,284	-46,829	11,279	17,454	-9,962	-13,591	-24,785	38,565	63,767	-26,672	4,639	-17,566	1,368	-37,407	52,719	-18,065	-3,200	-36,871	-4,996
Accounts Receivables Numbers are in millions	-14,918	9,245	-49,507	11,102	16,588	-5,833	205	-12,343	22,648	27,675	11,748	-1,790	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-34,961	-1,425	-37,201	-12,315	22,250	-8,871	-6,793	-28,062	32,202	50,388	-33,080	25,773	-19,948	-32,967	-9,883	44,742	-25,468	-7,307	-16,483	-17,344
Accounts Payables Numbers are in millions	23,694	-31,352	45,162	8,295	-17,565	3,183	-2,525	12,043	-11,340	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	9,710	7,248	-5,283	4,197	-3,819	1,559	-6,798	3,277	6,363	13,379	6,408	-21,134	2,382	34,335	-27,524	7,977	7,403	4,107	-20,388	12,348
Other Non Cash Items Numbers are in millions	42,301	-1,707	-9,013	-3,074	9,199	-7,937	6,679	-8,227	1,326	10,941	-15,580	12,930	4,066	12,011	-8,559	-4,198	-671	-10,665	-34,814	-8,060
Operating Cash Flow Numbers are in millions	7,442	-5,989	-31,999	22,762	4,917	-8,037	7,339	-9,620	38,033	64,589	-43,962	5,602	-841	28,161	-41,054	19,784	-4,082	17,907	-23,784	12,357
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,922	-1,603	-12,806	-3,630	-6,490	-3,607	-11,504	-16,823	-8,848	-2,511	-7,240	-4,070	-5,398	-6,540	-27,771	-16,966	-17,212	-24,059	-9,675	-2,404
Acquisitions Net Numbers are in millions	180	34	-108	-35	-87	-10	-153	-106	37	98	1,701	7,999	8,202	-72	12,504	9,232	-19,962	-22,463	-3,799	766
Purchases Of Investments Numbers are in millions	-8,672	-8,203	-6,833	-5,129	-1	-348	-2,622	-122	-121	-965	-1	-2,080	-260	-963	-196	-995	-2,329	-12,292	-205	-190
Sales Maturities Of Investments Numbers are in millions	8,358	8,944	6,608	4,361	6,062	5,439	5,700	120	1,113	168	121	3,494	190	38	4	924	1,300	8,991	27,988	10,053
Other Investing Activites Numbers are in millions	-62	102	593	377	757	1,123	991	935	1,251	215	5,574	148	5,723	10,650	1,678	686	721	-2,616	-913	-10,660
Investing Cash Flow Numbers are in millions	-5,119	-726	-12,546	-4,056	241	2,597	-7,588	-15,996	-6,568	-2,995	155	5,491	8,457	3,113	-13,781	-7,119	-37,482	-52,439	13,396	-2,435
Financing Activities:
Debt Repayment Numbers are in millions	-317	-14,133	-10,346	-9,463	-19,481	-22,220	-15,848	-12,018	-6,388	-6,000	-33,963	-19,776	-15,500	-17,799	-21,731	-19,014	-19,671	-19,224	-19,476	-18,209
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,932	18,499	5,015
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45,655	12,132	-8,792
Dividends Paid Numbers are in millions	-771	-769	-772	0	-772	-617	-618	0	-231	-385	-463	-461	-462	-3	-1,158	-1,158	-1,155	-1,124	-653	0
Other Financing Activities Numbers are in millions	-775	22,441	51,058	-7,249	16,242	24,301	16,678	36,014	-23,760	-54,283	75,342	4,030	9,298	-12,283	66,687	6,818	70,174	-122	-166	32,025
Financing Cash Flow Numbers are in millions	-1,229	7,539	39,940	-16,712	-4,011	1,464	212	23,996	-30,379	-60,668	40,916	-16,207	-6,664	-30,085	43,798	-13,354	49,348	29,117	10,336	-5,974
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	145	-406	182	-131	-57	-74	-122	-116	-5	622	499	320	-282	-1,483	-71	-2,330	-1,722	137	993	144
Net Change In Cash Numbers are in millions	738	417	-4,424	1,862	1,091	-4,050	-159	-1,737	1,080	1,548	-563	-4,793	669	-294	-11,108	-3,020	6,061	-5,278	1,038	7,862
Cash At End Of Period Numbers are in millions	9,068	8,329	7,912	12,336	10,474	9,383	13,433	13,592	15,329	14,249	12,701	13,264	18,057	17,388	17,682	28,790	31,810	25,749	31,027	29,989

Fuji Oil Company, Ltd.

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TSE:5017.T