Fuji Oil Company, Ltd.
TSE:5017.T
296 (JPY) • At close November 13, 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
| 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
| 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
| 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
| -37,283 | -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
| -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
| -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
| 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
| -11,098 | 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
| 21,492 | -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
| 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
| -4,539 | -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
| 0 | 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
| -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
| 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
| -266 | 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
| -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
| 317 | 8,964 | 41,474 | -16,370 | -2,117 | -12,620 | -1,372 | 24,062 | -30,056 | -60,164 | 41,509 | -15,581 | -6,095 | -29,904 | 45,553 | -11,644 | 50,975 | 26,733 | -7,062 | -2,196 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,792 |
| Dividends Paid
| -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
| -775 | -656 | -762 | -342 | -1,122 | 14,701 | 2,202 | -66 | -92 | -119 | -130 | -165 | -107 | -178 | -597 | -552 | -472 | -424 | -448 | -1 |
| Financing Cash Flow
| -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
| 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
| 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
| 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 |