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Fuji Oil (2607)

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  • 3396.0
  • +65.0+1.95%
20min DelayMarket Closed May 1 15:30 JST
297.39BMarket Cap130.87P/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
(Q3)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
7.19B
85.38%-5.03B
-164.18%-36.8B
-22,541.45%-34.42B
266.46%57.34B
30.84B
292.48%24.44B
144.31%2.22B
98.20%-152M
65.16%15.65B
Net profit before non-cash adjustment
--11.62B
-48.09%3.35B
-67.53%5.85B
-58.26%6.45B
81.91%18.02B
--3.91B
-323.42%-6.63B
172.96%5.28B
349.71%15.46B
-39.20%9.9B
Total adjustment of non-cash items
--8.66B
173.41%6.14B
-11.61%23.46B
146.45%2.25B
28.40%26.54B
--9.52B
104.16%16.23B
53.89%5.62B
-191.90%-4.83B
29.44%20.67B
-Depreciation and amortization
--5.64B
-8.83%4.72B
-25.15%20.22B
4.31%5.18B
33.05%27.01B
--5.24B
128.09%11.66B
0.70%5.15B
4.73%4.96B
16.37%20.3B
-Reversal of impairment losses recognized in profit and loss
--0
--686M
-96.96%113M
----
--3.72B
--53M
----
----
----
--0
-Share of associates
--309M
58.90%-120M
-32.03%-1.32B
-56.15%-292M
1.09%-996M
---446M
-28.06%-251M
-12.00%-112M
-23.84%-187M
-599.31%-1.01B
-Disposal profit
--93M
-63.41%15M
94.63%-678M
100.33%41M
-6,374.36%-12.63B
--142M
-162.16%-23M
-592.45%-261M
-15,703.75%-12.48B
86.61%-195M
-Other non-cash items
--2.62B
131.32%839M
-45.72%5.12B
-193.15%-2.68B
500.89%9.43B
--4.53B
-60.61%1.18B
159.65%844M
384.99%2.88B
1,887.34%1.57B
Changes in working capital
---13.09B
66.33%-14.52B
-617.18%-66.11B
-299.88%-43.12B
185.65%12.78B
--17.41B
416.33%14.84B
18.02%-8.68B
37.16%-10.78B
34.49%-14.92B
-Change in receivables
---9.22B
100.91%97M
-328.88%-22.97B
-226.42%-10.69B
223.23%10.04B
--8.77B
117.01%1.83B
-1.57%-9.02B
329.78%8.46B
20.02%-8.14B
-Change in inventory
---1.73B
47.27%-12.79B
-1,216.11%-53.62B
-101.16%-24.25B
235.98%4.8B
---2.71B
194.80%9.53B
466.72%10.04B
3.35%-12.06B
83.15%-3.53B
-Change in prepaid assets
--6.14B
-50.86%-10B
1,042.22%4.24B
---6.63B
---450M
--13B
-209.09%-168M
----
----
----
-Change in payables
---8.27B
686.33%8.15B
667.28%7.06B
80.42%-1.39B
50.79%-1.24B
---1.53B
35.68%3.72B
137.24%3.66B
-9.79%-7.1B
-128.28%-2.53B
-Provision for loans, leases and other losses
---10M
6.67%32M
----
-23.08%30M
----
----
----
----
262.50%39M
----
-Changes in other current assets
--0
92.39%-14M
-84.17%-733M
-49.59%-184M
-347.20%-398M
---28M
-2.48%-124M
0.00%-123M
23.13%-123M
157.30%161M
-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)
-2.29B
-33.53%-2B
-80.68%-6.17B
-73.12%-1.49B
-41.73%-3.42B
-814M
-27.95%-1.05B
-73.92%-687M
-93.50%-863M
-156.22%-2.41B
Interest received (cash flow from operating activities)
255M
-78.38%99M
-12.09%1.48B
-15.81%458M
52.50%1.68B
363M
31.25%441M
-5.16%331M
210.86%544M
187.47%1.1B
Tax refund paid
-4.61B
-78.00%-5.68B
-24.17%-9.13B
-96.01%-3.19B
-9.12%-7.36B
-1.67B
-11.69%-2.73B
-86.90%-1.33B
40.76%-1.63B
-25.34%-6.74B
Other operating cash inflow (outflow)
10M
0
0
0
0
0
-1M
150.00%1M
0
-1M
Operating cash flow
--557M
67.38%-12.61B
-204.95%-50.63B
-1,740.97%-38.64B
535.26%48.24B
--28.72B
540.48%21.09B
109.29%535M
81.71%-2.1B
114.70%7.59B
Investing cash flow
Capital expenditures
---8.26B
---6.66B
----
----
----
----
----
----
----
----
Net PPE purchase and sale
--97M
100.88%31M
-290.13%-20.66B
-117.48%-3.51B
165.04%10.87B
---2.67B
20.88%-3.76B
32.02%-2.78B
944.82%20.07B
0.73%-16.71B
Net intangibles purchase and sale
----
4.74%-784M
-41.99%-3.17B
-43.63%-823M
-97.96%-2.23B
---553M
-23.02%-545M
-675.00%-558M
-121.24%-573M
-10.50%-1.13B
Net business purchase and sale
--0
---16.73B
--1.24B
----
--0
--0
--0
----
----
999.35%1.39B
Net investment product transactions
---13M
----
2,460.00%1.02B
-218.18%-13M
-78.84%40M
--63M
69.33%-23M
47.62%-11M
103.79%11M
-26.74%189M
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
--140M
-10.71%-31M
-250.00%-186M
-109.62%-28M
150.20%124M
--85M
54.28%-155M
-276.36%-97M
268.35%291M
77.11%-247M
Investing cash flow
---8.04B
-435.48%-23.41B
-346.94%-21.74B
-122.08%-4.37B
153.39%8.8B
---3.08B
20.08%-4.48B
-26.16%-3.44B
795.78%19.8B
12.34%-16.49B
Financing cash flow
Net issuance payments of debt
--5.34B
-93.30%3.38B
485.61%171.32B
1,330.55%50.43B
-382.89%-44.43B
---26.25B
-426.19%-14.14B
-204.16%-7.57B
-80.33%3.53B
7.83%15.71B
Cash dividends paid
---2.24B
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
Cash dividends for minorities
---5M
7.69%-12M
-21,566.09%-37.7B
55.17%-13M
7.94%-174M
---2M
59.00%-41M
-30.77%-102M
-123.08%-29M
-54.92%-189M
Net other fund-raising expenses
---700M
-9.26%-661M
-1,428.39%-14.21B
-137.25%-605M
24.82%-930M
---255M
-50.00%-210M
19.54%-210M
-55.49%-255M
-112.91%-1.24B
Financing cash flow
--2.39B
-99.01%469M
329.83%114.93B
4,638.25%47.57B
-610.07%-50.01B
---26.51B
-995.80%-16.63B
-213.76%-7.88B
-93.53%1B
4.44%9.8B
Net cash flow
Beginning cash position
--45.38B
157.79%70.84B
44.70%27.48B
44.70%27.48B
19.33%18.99B
--27.23B
53.50%28.2B
96.46%39.61B
19.33%18.99B
-22.18%15.92B
Current changes in cash
---5.09B
-879.90%-35.55B
504.75%42.56B
-75.63%4.56B
672.56%7.04B
---868M
96.51%-16M
-588.70%-10.79B
1,482.66%18.71B
115.49%911M
Effect of exchange rate changes
--3.51B
-392.65%-995M
-117.24%-250M
-82.24%340M
315.47%1.45B
--1.12B
1.45%-951M
-176.75%-631M
50.95%1.91B
-74.05%349M
Cash adjustments other than cash changes
--0
-101.85%-1M
5,300.00%54M
--54M
-99.94%1M
--0
----
----
----
181,500.00%1.82B
End cash Position
--43.8B
5.75%34.3B
154.17%69.85B
-18.13%32.43B
44.70%27.48B
--27.48B
60.68%27.23B
53.50%28.2B
96.46%39.61B
19.33%18.99B
Free cash flow
---7.71B
55.17%-19.27B
-341.39%-74.98B
-508.45%-42.98B
360.25%31.06B
--25.24B
940.56%16.33B
65.53%-3.45B
55.11%-7.06B
23.43%-11.94B
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
(Q3)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 7.19B85.38%-5.03B-164.18%-36.8B-22,541.45%-34.42B266.46%57.34B30.84B292.48%24.44B144.31%2.22B98.20%-152M65.16%15.65B
Net profit before non-cash adjustment --11.62B-48.09%3.35B-67.53%5.85B-58.26%6.45B81.91%18.02B--3.91B-323.42%-6.63B172.96%5.28B349.71%15.46B-39.20%9.9B
Total adjustment of non-cash items --8.66B173.41%6.14B-11.61%23.46B146.45%2.25B28.40%26.54B--9.52B104.16%16.23B53.89%5.62B-191.90%-4.83B29.44%20.67B
-Depreciation and amortization --5.64B-8.83%4.72B-25.15%20.22B4.31%5.18B33.05%27.01B--5.24B128.09%11.66B0.70%5.15B4.73%4.96B16.37%20.3B
-Reversal of impairment losses recognized in profit and loss --0--686M-96.96%113M------3.72B--53M--------------0
-Share of associates --309M58.90%-120M-32.03%-1.32B-56.15%-292M1.09%-996M---446M-28.06%-251M-12.00%-112M-23.84%-187M-599.31%-1.01B
-Disposal profit --93M-63.41%15M94.63%-678M100.33%41M-6,374.36%-12.63B--142M-162.16%-23M-592.45%-261M-15,703.75%-12.48B86.61%-195M
-Other non-cash items --2.62B131.32%839M-45.72%5.12B-193.15%-2.68B500.89%9.43B--4.53B-60.61%1.18B159.65%844M384.99%2.88B1,887.34%1.57B
Changes in working capital ---13.09B66.33%-14.52B-617.18%-66.11B-299.88%-43.12B185.65%12.78B--17.41B416.33%14.84B18.02%-8.68B37.16%-10.78B34.49%-14.92B
-Change in receivables ---9.22B100.91%97M-328.88%-22.97B-226.42%-10.69B223.23%10.04B--8.77B117.01%1.83B-1.57%-9.02B329.78%8.46B20.02%-8.14B
-Change in inventory ---1.73B47.27%-12.79B-1,216.11%-53.62B-101.16%-24.25B235.98%4.8B---2.71B194.80%9.53B466.72%10.04B3.35%-12.06B83.15%-3.53B
-Change in prepaid assets --6.14B-50.86%-10B1,042.22%4.24B---6.63B---450M--13B-209.09%-168M------------
-Change in payables ---8.27B686.33%8.15B667.28%7.06B80.42%-1.39B50.79%-1.24B---1.53B35.68%3.72B137.24%3.66B-9.79%-7.1B-128.28%-2.53B
-Provision for loans, leases and other losses ---10M6.67%32M-----23.08%30M----------------262.50%39M----
-Changes in other current assets --092.39%-14M-84.17%-733M-49.59%-184M-347.20%-398M---28M-2.48%-124M0.00%-123M23.13%-123M157.30%161M
-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) -2.29B-33.53%-2B-80.68%-6.17B-73.12%-1.49B-41.73%-3.42B-814M-27.95%-1.05B-73.92%-687M-93.50%-863M-156.22%-2.41B
Interest received (cash flow from operating activities) 255M-78.38%99M-12.09%1.48B-15.81%458M52.50%1.68B363M31.25%441M-5.16%331M210.86%544M187.47%1.1B
Tax refund paid -4.61B-78.00%-5.68B-24.17%-9.13B-96.01%-3.19B-9.12%-7.36B-1.67B-11.69%-2.73B-86.90%-1.33B40.76%-1.63B-25.34%-6.74B
Other operating cash inflow (outflow) 10M00000-1M150.00%1M0-1M
Operating cash flow --557M67.38%-12.61B-204.95%-50.63B-1,740.97%-38.64B535.26%48.24B--28.72B540.48%21.09B109.29%535M81.71%-2.1B114.70%7.59B
Investing cash flow
Capital expenditures ---8.26B---6.66B--------------------------------
Net PPE purchase and sale --97M100.88%31M-290.13%-20.66B-117.48%-3.51B165.04%10.87B---2.67B20.88%-3.76B32.02%-2.78B944.82%20.07B0.73%-16.71B
Net intangibles purchase and sale ----4.74%-784M-41.99%-3.17B-43.63%-823M-97.96%-2.23B---553M-23.02%-545M-675.00%-558M-121.24%-573M-10.50%-1.13B
Net business purchase and sale --0---16.73B--1.24B------0--0--0--------999.35%1.39B
Net investment product transactions ---13M----2,460.00%1.02B-218.18%-13M-78.84%40M--63M69.33%-23M47.62%-11M103.79%11M-26.74%189M
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 --140M-10.71%-31M-250.00%-186M-109.62%-28M150.20%124M--85M54.28%-155M-276.36%-97M268.35%291M77.11%-247M
Investing cash flow ---8.04B-435.48%-23.41B-346.94%-21.74B-122.08%-4.37B153.39%8.8B---3.08B20.08%-4.48B-26.16%-3.44B795.78%19.8B12.34%-16.49B
Financing cash flow
Net issuance payments of debt --5.34B-93.30%3.38B485.61%171.32B1,330.55%50.43B-382.89%-44.43B---26.25B-426.19%-14.14B-204.16%-7.57B-80.33%3.53B7.83%15.71B
Cash dividends paid ---2.24B0.00%-2.24B0.00%-4.48B0.00%-2.24B0.00%-4.48B--00.00%-2.24B--00.00%-2.24B0.00%-4.48B
Cash dividends for minorities ---5M7.69%-12M-21,566.09%-37.7B55.17%-13M7.94%-174M---2M59.00%-41M-30.77%-102M-123.08%-29M-54.92%-189M
Net other fund-raising expenses ---700M-9.26%-661M-1,428.39%-14.21B-137.25%-605M24.82%-930M---255M-50.00%-210M19.54%-210M-55.49%-255M-112.91%-1.24B
Financing cash flow --2.39B-99.01%469M329.83%114.93B4,638.25%47.57B-610.07%-50.01B---26.51B-995.80%-16.63B-213.76%-7.88B-93.53%1B4.44%9.8B
Net cash flow
Beginning cash position --45.38B157.79%70.84B44.70%27.48B44.70%27.48B19.33%18.99B--27.23B53.50%28.2B96.46%39.61B19.33%18.99B-22.18%15.92B
Current changes in cash ---5.09B-879.90%-35.55B504.75%42.56B-75.63%4.56B672.56%7.04B---868M96.51%-16M-588.70%-10.79B1,482.66%18.71B115.49%911M
Effect of exchange rate changes --3.51B-392.65%-995M-117.24%-250M-82.24%340M315.47%1.45B--1.12B1.45%-951M-176.75%-631M50.95%1.91B-74.05%349M
Cash adjustments other than cash changes --0-101.85%-1M5,300.00%54M--54M-99.94%1M--0------------181,500.00%1.82B
End cash Position --43.8B5.75%34.3B154.17%69.85B-18.13%32.43B44.70%27.48B--27.48B60.68%27.23B53.50%28.2B96.46%39.61B19.33%18.99B
Free cash flow ---7.71B55.17%-19.27B-341.39%-74.98B-508.45%-42.98B360.25%31.06B--25.24B940.56%16.33B65.53%-3.45B55.11%-7.06B23.43%-11.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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