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Fuji Oil (2607)

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  • 3951.0
  • +32.0+0.82%
20min DelayMarket Closed Jan 16 15:30 JST
345.99BMarket Cap152.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fuji Oil (2607) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
85.38%-5.03B
-164.18%-36.8B
-22,541.45%-34.42B
266.46%57.34B
34.75%30.84B
292.48%24.44B
144.31%2.22B
98.20%-152M
65.16%15.65B
811.67%22.88B
Net profit before non-cash adjustment
-48.09%3.35B
-67.53%5.85B
-58.26%6.45B
81.91%18.02B
149.90%3.91B
-323.42%-6.63B
172.96%5.28B
349.71%15.46B
-39.20%9.9B
-54.10%1.56B
Total adjustment of non-cash items
173.41%6.14B
-11.61%23.46B
146.45%2.25B
28.40%26.54B
150.11%9.52B
104.16%16.23B
53.89%5.62B
-191.90%-4.83B
29.44%20.67B
-0.81%3.81B
-Depreciation and amortization
-8.83%4.72B
-25.15%20.22B
4.31%5.18B
33.05%27.01B
-1.86%5.24B
128.09%11.66B
0.70%5.15B
4.73%4.96B
16.37%20.3B
16.77%5.34B
-Reversal of impairment losses recognized in profit and loss
--686M
-96.96%113M
----
--3.72B
--53M
----
----
----
--0
--0
-Share of associates
58.90%-120M
-32.03%-1.32B
-56.15%-292M
1.09%-996M
20.36%-446M
-28.06%-251M
-12.00%-112M
-23.84%-187M
-599.31%-1.01B
-667.12%-560M
-Disposal profit
-63.41%15M
94.63%-678M
100.33%41M
-6,374.36%-12.63B
138.90%142M
-162.16%-23M
-592.45%-261M
-15,703.75%-12.48B
86.61%-195M
53.38%-365M
-Other non-cash items
131.32%839M
-45.72%5.12B
-193.15%-2.68B
500.89%9.43B
850.66%4.53B
-60.61%1.18B
159.65%844M
384.99%2.88B
1,887.34%1.57B
-587.10%-604M
Changes in working capital
66.33%-14.52B
-617.18%-66.11B
-299.88%-43.12B
185.65%12.78B
-0.59%17.41B
416.33%14.84B
18.02%-8.68B
37.16%-10.78B
34.49%-14.92B
470.25%17.51B
-Change in receivables
100.91%97M
-328.88%-22.97B
-226.42%-10.69B
223.23%10.04B
-7.89%8.77B
117.01%1.83B
-1.57%-9.02B
329.78%8.46B
20.02%-8.14B
113.98%9.52B
-Change in inventory
47.27%-12.79B
-1,216.11%-53.62B
-101.16%-24.25B
235.98%4.8B
-132.03%-2.71B
194.80%9.53B
466.72%10.04B
3.35%-12.06B
83.15%-3.53B
194.42%8.45B
-Change in prepaid assets
-50.86%-10B
1,042.22%4.24B
---6.63B
---450M
--13B
-209.09%-168M
----
----
----
----
-Change in payables
686.33%8.15B
667.28%7.06B
80.42%-1.39B
50.79%-1.24B
-341.04%-1.53B
35.68%3.72B
137.24%3.66B
-9.79%-7.1B
-128.28%-2.53B
-868.89%-346M
-Provision for loans, leases and other losses
6.67%32M
----
-23.08%30M
----
----
----
----
262.50%39M
----
----
-Changes in other current assets
92.39%-14M
-84.17%-733M
-49.59%-184M
-347.20%-398M
-104.96%-28M
-2.48%-124M
0.00%-123M
23.13%-123M
157.30%161M
57.38%565M
-Changes in other current liabilities
--32M
-341.18%-82M
----
103.86%34M
----
----
----
----
---880M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.53%-2B
-80.68%-6.17B
-73.12%-1.49B
-41.73%-3.42B
-8.97%-814M
-27.95%-1.05B
-73.92%-687M
-93.50%-863M
-156.22%-2.41B
-415.17%-747M
Interest received (cash flow from operating activities)
-78.38%99M
-12.09%1.48B
-15.81%458M
52.50%1.68B
50.62%363M
31.25%441M
-5.16%331M
210.86%544M
187.47%1.1B
161.96%241M
Tax refund paid
-78.00%-5.68B
-24.17%-9.13B
-96.01%-3.19B
-9.12%-7.36B
-99.40%-1.67B
-11.69%-2.73B
-86.90%-1.33B
40.76%-1.63B
-25.34%-6.74B
-39.50%-837M
Other operating cash inflow (outflow)
0
0
0
0
0
-1M
150.00%1M
0
-1M
0
Operating cash flow
67.38%-12.61B
-204.95%-50.63B
-1,740.97%-38.64B
535.26%48.24B
33.31%28.72B
540.48%21.09B
109.29%535M
81.71%-2.1B
114.70%7.59B
1,059.94%21.54B
Investing cash flow
Capital expenditures
---6.66B
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
100.88%31M
-290.13%-20.66B
-117.48%-3.51B
165.04%10.87B
51.35%-2.67B
20.88%-3.76B
32.02%-2.78B
944.82%20.07B
0.73%-16.71B
-2.61%-5.49B
Net intangibles purchase and sale
4.74%-784M
-41.99%-3.17B
-43.63%-823M
-97.96%-2.23B
-57.10%-553M
-23.02%-545M
-675.00%-558M
-121.24%-573M
-10.50%-1.13B
-155.07%-352M
Net business purchase and sale
---16.73B
--1.24B
----
--0
--0
--0
----
----
999.35%1.39B
--0
Net investment product transactions
----
2,460.00%1.02B
-218.18%-13M
-78.84%40M
-89.04%63M
69.33%-23M
47.62%-11M
103.79%11M
-26.74%189M
276.38%575M
Advance cash and loans provided to other parties
---18M
----
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
266.67%11M
----
-62.50%3M
----
----
----
----
-50.00%8M
----
Interest received (cash flow from investment activities)
---6M
----
----
----
----
----
----
----
----
----
Net changes in other investments
-10.71%-31M
-250.00%-186M
-109.62%-28M
150.20%124M
302.38%85M
54.28%-155M
-276.36%-97M
268.35%291M
77.11%-247M
-187.50%-42M
Investing cash flow
-435.48%-23.41B
-346.94%-21.74B
-122.08%-4.37B
153.39%8.8B
42.04%-3.08B
20.08%-4.48B
-26.16%-3.44B
795.78%19.8B
12.34%-16.49B
10.45%-5.31B
Financing cash flow
Net issuance payments of debt
-93.30%3.38B
485.61%171.32B
1,330.55%50.43B
-382.89%-44.43B
-90.06%-26.25B
-426.19%-14.14B
-204.16%-7.57B
-80.33%3.53B
7.83%15.71B
-1,509.79%-13.81B
Cash dividends paid
0.00%-2.24B
0.00%-4.48B
0.00%-2.24B
0.00%-4.48B
--0
0.00%-2.24B
--0
0.00%-2.24B
0.00%-4.48B
--0
Cash dividends for minorities
7.69%-12M
-21,566.09%-37.7B
55.17%-13M
7.94%-174M
-200.00%-2M
59.00%-41M
-30.77%-102M
-123.08%-29M
-54.92%-189M
111.76%2M
Net other fund-raising expenses
-9.26%-661M
-1,428.39%-14.21B
-137.25%-605M
24.82%-930M
62.05%-255M
-50.00%-210M
19.54%-210M
-55.49%-255M
-112.91%-1.24B
-363.45%-672M
Financing cash flow
-99.01%469M
329.83%114.93B
4,638.25%47.57B
-610.07%-50.01B
-83.04%-26.51B
-995.80%-16.63B
-213.76%-7.88B
-93.53%1B
4.44%9.8B
-1,319.80%-14.48B
Net cash flow
Beginning cash position
157.79%70.84B
44.70%27.48B
44.70%27.48B
19.33%18.99B
60.68%27.23B
53.50%28.2B
96.46%39.61B
19.33%18.99B
-22.18%15.92B
-15.91%16.95B
Current changes in cash
-879.90%-35.55B
504.75%42.56B
-75.63%4.56B
672.56%7.04B
-149.52%-868M
96.51%-16M
-588.70%-10.79B
1,482.66%18.71B
115.49%911M
134.46%1.75B
Effect of exchange rate changes
-392.65%-995M
-117.24%-250M
-82.24%340M
315.47%1.45B
308.03%1.12B
1.45%-951M
-176.75%-631M
50.95%1.91B
-74.05%349M
-67.69%274M
Cash adjustments other than cash changes
-101.85%-1M
5,300.00%54M
--54M
-99.94%1M
--0
----
----
----
181,500.00%1.82B
--17M
End cash Position
5.75%34.3B
154.17%69.85B
-18.13%32.43B
44.70%27.48B
44.70%27.48B
60.68%27.23B
53.50%28.2B
96.46%39.61B
19.33%18.99B
19.33%18.99B
Free cash flow
55.17%-19.27B
-341.39%-74.98B
-508.45%-42.98B
360.25%31.06B
60.36%25.24B
940.56%16.33B
65.53%-3.45B
55.11%-7.06B
23.43%-11.94B
528.42%15.74B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 85.38%-5.03B-164.18%-36.8B-22,541.45%-34.42B266.46%57.34B34.75%30.84B292.48%24.44B144.31%2.22B98.20%-152M65.16%15.65B811.67%22.88B
Net profit before non-cash adjustment -48.09%3.35B-67.53%5.85B-58.26%6.45B81.91%18.02B149.90%3.91B-323.42%-6.63B172.96%5.28B349.71%15.46B-39.20%9.9B-54.10%1.56B
Total adjustment of non-cash items 173.41%6.14B-11.61%23.46B146.45%2.25B28.40%26.54B150.11%9.52B104.16%16.23B53.89%5.62B-191.90%-4.83B29.44%20.67B-0.81%3.81B
-Depreciation and amortization -8.83%4.72B-25.15%20.22B4.31%5.18B33.05%27.01B-1.86%5.24B128.09%11.66B0.70%5.15B4.73%4.96B16.37%20.3B16.77%5.34B
-Reversal of impairment losses recognized in profit and loss --686M-96.96%113M------3.72B--53M--------------0--0
-Share of associates 58.90%-120M-32.03%-1.32B-56.15%-292M1.09%-996M20.36%-446M-28.06%-251M-12.00%-112M-23.84%-187M-599.31%-1.01B-667.12%-560M
-Disposal profit -63.41%15M94.63%-678M100.33%41M-6,374.36%-12.63B138.90%142M-162.16%-23M-592.45%-261M-15,703.75%-12.48B86.61%-195M53.38%-365M
-Other non-cash items 131.32%839M-45.72%5.12B-193.15%-2.68B500.89%9.43B850.66%4.53B-60.61%1.18B159.65%844M384.99%2.88B1,887.34%1.57B-587.10%-604M
Changes in working capital 66.33%-14.52B-617.18%-66.11B-299.88%-43.12B185.65%12.78B-0.59%17.41B416.33%14.84B18.02%-8.68B37.16%-10.78B34.49%-14.92B470.25%17.51B
-Change in receivables 100.91%97M-328.88%-22.97B-226.42%-10.69B223.23%10.04B-7.89%8.77B117.01%1.83B-1.57%-9.02B329.78%8.46B20.02%-8.14B113.98%9.52B
-Change in inventory 47.27%-12.79B-1,216.11%-53.62B-101.16%-24.25B235.98%4.8B-132.03%-2.71B194.80%9.53B466.72%10.04B3.35%-12.06B83.15%-3.53B194.42%8.45B
-Change in prepaid assets -50.86%-10B1,042.22%4.24B---6.63B---450M--13B-209.09%-168M----------------
-Change in payables 686.33%8.15B667.28%7.06B80.42%-1.39B50.79%-1.24B-341.04%-1.53B35.68%3.72B137.24%3.66B-9.79%-7.1B-128.28%-2.53B-868.89%-346M
-Provision for loans, leases and other losses 6.67%32M-----23.08%30M----------------262.50%39M--------
-Changes in other current assets 92.39%-14M-84.17%-733M-49.59%-184M-347.20%-398M-104.96%-28M-2.48%-124M0.00%-123M23.13%-123M157.30%161M57.38%565M
-Changes in other current liabilities --32M-341.18%-82M----103.86%34M-------------------880M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.53%-2B-80.68%-6.17B-73.12%-1.49B-41.73%-3.42B-8.97%-814M-27.95%-1.05B-73.92%-687M-93.50%-863M-156.22%-2.41B-415.17%-747M
Interest received (cash flow from operating activities) -78.38%99M-12.09%1.48B-15.81%458M52.50%1.68B50.62%363M31.25%441M-5.16%331M210.86%544M187.47%1.1B161.96%241M
Tax refund paid -78.00%-5.68B-24.17%-9.13B-96.01%-3.19B-9.12%-7.36B-99.40%-1.67B-11.69%-2.73B-86.90%-1.33B40.76%-1.63B-25.34%-6.74B-39.50%-837M
Other operating cash inflow (outflow) 00000-1M150.00%1M0-1M0
Operating cash flow 67.38%-12.61B-204.95%-50.63B-1,740.97%-38.64B535.26%48.24B33.31%28.72B540.48%21.09B109.29%535M81.71%-2.1B114.70%7.59B1,059.94%21.54B
Investing cash flow
Capital expenditures ---6.66B------------------------------------
Net PPE purchase and sale 100.88%31M-290.13%-20.66B-117.48%-3.51B165.04%10.87B51.35%-2.67B20.88%-3.76B32.02%-2.78B944.82%20.07B0.73%-16.71B-2.61%-5.49B
Net intangibles purchase and sale 4.74%-784M-41.99%-3.17B-43.63%-823M-97.96%-2.23B-57.10%-553M-23.02%-545M-675.00%-558M-121.24%-573M-10.50%-1.13B-155.07%-352M
Net business purchase and sale ---16.73B--1.24B------0--0--0--------999.35%1.39B--0
Net investment product transactions ----2,460.00%1.02B-218.18%-13M-78.84%40M-89.04%63M69.33%-23M47.62%-11M103.79%11M-26.74%189M276.38%575M
Advance cash and loans provided to other parties ---18M------------------------------------
Repayment of advance payments to other parties and cash income from loans ----266.67%11M-----62.50%3M-----------------50.00%8M----
Interest received (cash flow from investment activities) ---6M------------------------------------
Net changes in other investments -10.71%-31M-250.00%-186M-109.62%-28M150.20%124M302.38%85M54.28%-155M-276.36%-97M268.35%291M77.11%-247M-187.50%-42M
Investing cash flow -435.48%-23.41B-346.94%-21.74B-122.08%-4.37B153.39%8.8B42.04%-3.08B20.08%-4.48B-26.16%-3.44B795.78%19.8B12.34%-16.49B10.45%-5.31B
Financing cash flow
Net issuance payments of debt -93.30%3.38B485.61%171.32B1,330.55%50.43B-382.89%-44.43B-90.06%-26.25B-426.19%-14.14B-204.16%-7.57B-80.33%3.53B7.83%15.71B-1,509.79%-13.81B
Cash dividends paid 0.00%-2.24B0.00%-4.48B0.00%-2.24B0.00%-4.48B--00.00%-2.24B--00.00%-2.24B0.00%-4.48B--0
Cash dividends for minorities 7.69%-12M-21,566.09%-37.7B55.17%-13M7.94%-174M-200.00%-2M59.00%-41M-30.77%-102M-123.08%-29M-54.92%-189M111.76%2M
Net other fund-raising expenses -9.26%-661M-1,428.39%-14.21B-137.25%-605M24.82%-930M62.05%-255M-50.00%-210M19.54%-210M-55.49%-255M-112.91%-1.24B-363.45%-672M
Financing cash flow -99.01%469M329.83%114.93B4,638.25%47.57B-610.07%-50.01B-83.04%-26.51B-995.80%-16.63B-213.76%-7.88B-93.53%1B4.44%9.8B-1,319.80%-14.48B
Net cash flow
Beginning cash position 157.79%70.84B44.70%27.48B44.70%27.48B19.33%18.99B60.68%27.23B53.50%28.2B96.46%39.61B19.33%18.99B-22.18%15.92B-15.91%16.95B
Current changes in cash -879.90%-35.55B504.75%42.56B-75.63%4.56B672.56%7.04B-149.52%-868M96.51%-16M-588.70%-10.79B1,482.66%18.71B115.49%911M134.46%1.75B
Effect of exchange rate changes -392.65%-995M-117.24%-250M-82.24%340M315.47%1.45B308.03%1.12B1.45%-951M-176.75%-631M50.95%1.91B-74.05%349M-67.69%274M
Cash adjustments other than cash changes -101.85%-1M5,300.00%54M--54M-99.94%1M--0------------181,500.00%1.82B--17M
End cash Position 5.75%34.3B154.17%69.85B-18.13%32.43B44.70%27.48B44.70%27.48B60.68%27.23B53.50%28.2B96.46%39.61B19.33%18.99B19.33%18.99B
Free cash flow 55.17%-19.27B-341.39%-74.98B-508.45%-42.98B360.25%31.06B60.36%25.24B940.56%16.33B65.53%-3.45B55.11%-7.06B23.43%-11.94B528.42%15.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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