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5017 Fuji Oil

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  • 298
  • +8+2.76%
20min DelayNot Open Dec 26 15:30 JST
23.30BMarket Cap1.48P/E (Static)

Fuji Oil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
933.72%8.68B
96.49%-1.04B
-229.66%-29.65B
213.56%22.87B
221.49%7.29B
-146.54%-6B
264.84%12.9B
-119.79%-7.82B
-41.19%39.54B
263.57%67.22B
Net profit before non-cash adjustment
329.75%18.54B
-74.25%4.31B
105.86%16.75B
128.66%8.14B
-949.13%-28.4B
-60.33%3.34B
-53.02%8.43B
287.87%17.95B
48.87%-9.55B
-71.62%-18.68B
Total adjustment of non-cash items
67.02%18.25B
2,429.63%10.93B
-87.47%432M
-81.08%3.45B
2,859.90%18.23B
-96.58%616M
1,933.91%18.01B
-109.33%-982M
-52.46%10.52B
1,836.24%22.14B
-Depreciation and amortization
0.35%7.72B
8.42%7.69B
10.47%7.09B
-3.59%6.42B
2.16%6.66B
11.97%6.52B
6.87%5.82B
-29.20%5.45B
-10.16%7.69B
-6.67%8.56B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--3M
--0
--0
-Share of associates
-6.76%-2.43B
-174.01%-2.28B
70.08%-831M
-122.52%-2.78B
-1,318.18%-1.25B
78.22%-88M
71.08%-404M
52.21%-1.4B
-71.74%-2.92B
-15,572.73%-1.7B
-Disposal profit
--0
--0
--0
--0
14.91%-428M
-76.49%-503M
-216.67%-285M
71.06%-90M
-31.22%-311M
-143.01%-237M
-Other non-cash items
135.08%12.97B
194.63%5.52B
-2,904.64%-5.83B
-101.46%-194M
349.48%13.25B
-141.24%-5.31B
360.40%12.88B
-181.55%-4.95B
-60.91%6.06B
240.76%15.51B
Changes in working capital
-72.61%-28.11B
65.23%-16.28B
-515.19%-46.83B
-35.38%11.28B
275.21%17.45B
26.44%-9.96B
45.36%-13.54B
-164.27%-24.79B
-39.52%38.57B
320.36%63.77B
-Change in receivables
-261.36%-14.92B
118.67%9.25B
-545.93%-49.51B
-33.07%11.1B
384.38%16.59B
-2,945.37%-5.83B
101.66%205M
-154.50%-12.34B
-18.16%22.65B
135.57%27.68B
-Change in inventory
-2,353.40%-34.96B
96.17%-1.43B
-202.08%-37.2B
-155.35%-12.32B
350.82%22.25B
-30.59%-8.87B
75.79%-6.79B
-187.14%-28.06B
-36.09%32.2B
252.32%50.39B
-Change in payables
175.88%20.77B
-159.21%-27.37B
391.59%46.23B
142.92%9.4B
-1,206.46%-21.91B
191.92%1.98B
-115.67%-2.15B
183.93%13.75B
-3.96%-16.38B
-219.51%-15.76B
-Provision for loans, leases and other losses
-69.26%1B
151.43%3.27B
-305.63%-6.35B
489.31%3.09B
-81.03%524M
157.53%2.76B
-356.33%-4.8B
1,892.55%1.87B
-93.56%94M
154.54%1.46B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
53.32%-1.72B
-145.07%-3.68B
-9.73%-1.5B
48.22%-1.37B
14.92%-2.64B
-32.89%-3.1B
-17.93%-2.34B
2.32%-1.98B
27.22%-2.03B
-0.54%-2.79B
Interest received (cash flow from operating activities)
14.56%645M
7.03%563M
49.01%526M
-45.36%353M
28.43%646M
76.49%503M
19.25%285M
-57.09%239M
10.08%557M
9.52%506M
Tax refund paid
88.78%-206M
12.15%-1.84B
-329.67%-2.09B
159.13%910M
-372.87%-1.54B
116.08%564M
-6,276.36%-3.51B
-66.67%-55M
90.68%-33M
-378.74%-354M
Other operating cash inflow (outflow)
3,900.00%40M
-99.86%1M
71,000.00%711M
-99.91%1M
115,700.00%1.16B
200.00%1M
-1M
0
0
99.85%-1M
Operating cash flow
224.26%7.44B
81.28%-5.99B
-240.58%-32B
362.92%22.76B
161.18%4.92B
-209.51%-8.04B
176.29%7.34B
-125.29%-9.62B
-41.12%38.03B
246.92%64.59B
Investing cash flow
Net PPE purchase and sale
-172.61%-4.36B
87.28%-1.6B
-255.19%-12.57B
44.34%-3.54B
-79.35%-6.36B
68.65%-3.55B
32.14%-11.31B
-91.71%-16.67B
-273.25%-8.69B
66.96%-2.33B
Net intangibles purchase and sale
-9,475.00%-383M
97.91%-4M
-132.93%-191M
35.94%-82M
-120.69%-128M
69.79%-58M
-27.15%-192M
-1.34%-151M
-144.26%-149M
68.06%-61M
Net business purchase and sale
----
----
----
----
----
----
----
----
--37M
----
Net investment product transactions
-142.38%-314M
429.33%741M
70.70%-225M
-112.67%-768M
19.05%6.06B
65.40%5.09B
154,000.00%3.08B
-100.20%-2M
224.47%992M
-764.17%-797M
Advance cash and loans provided to other parties
--0
--0
---201M
----
--0
---1M
--0
----
---1M
----
Repayment of advance payments to other parties and cash income from loans
0.00%38M
-84.10%38M
528.95%239M
2.70%38M
-17.78%37M
25.00%45M
-5.26%36M
-15.56%38M
18.42%45M
-99.31%38M
Net changes in other investments
-203.06%-101M
-75.62%98M
36.27%402M
-53.10%295M
-40.94%629M
33.29%1.07B
1.91%799M
-34.72%784M
679.87%1.2B
285.00%154M
Investing cash flow
-605.10%-5.12B
94.21%-726M
-209.32%-12.55B
-1,782.99%-4.06B
-90.72%241M
134.23%2.6B
52.56%-7.59B
-143.54%-16B
-119.30%-6.57B
-2,032.26%-3B
Financing cash flow
Net issuance payments of debt
-96.46%317M
-78.39%8.96B
353.35%41.47B
-673.26%-16.37B
-167.64%-2.12B
328.13%3.13B
-105.70%-1.37B
180.06%24.06B
50.04%-30.06B
-244.94%-60.16B
Cash dividends paid
-0.26%-771M
0.39%-769M
---772M
----
-25.12%-772M
0.16%-617M
---618M
----
40.00%-231M
16.85%-385M
Cash dividends for minorities
-300.00%-4M
0.00%-1M
0.00%-1M
98.68%-1M
-2,433.33%-76M
0.00%-3M
-200.00%-3M
85.71%-1M
-250.00%-7M
---2M
Net other fund-raising expenses
-17.71%-771M
13.93%-655M
-123.17%-761M
67.40%-341M
0.00%-1.05B
-147.44%-1.05B
3,492.31%2.21B
23.53%-65M
27.35%-85M
10.00%-117M
Financing cash flow
-116.30%-1.23B
-81.12%7.54B
338.99%39.94B
-316.65%-16.71B
-373.98%-4.01B
590.57%1.46B
-99.12%212M
178.99%24B
49.93%-30.38B
-248.27%-60.67B
Net cash flow
Beginning cash position
5.27%8.33B
-35.86%7.91B
17.78%12.34B
11.63%10.47B
-30.15%9.38B
-1.17%13.43B
-11.33%13.59B
7.58%15.33B
12.19%14.25B
-4.24%12.7B
Current changes in cash
32.77%1.09B
117.89%824M
-330.94%-4.61B
73.84%1.99B
128.85%1.15B
-10,645.95%-3.98B
97.72%-37M
-249.17%-1.62B
17.28%1.09B
132.03%926M
Effect of exchange rate changes
135.71%145M
-323.08%-406M
238.93%182M
-129.82%-131M
22.97%-57M
39.34%-74M
-5.17%-122M
-2,220.00%-116M
-100.80%-5M
24.65%622M
Cash adjustments other than cash changes
----
0.00%-1M
0.00%-1M
-200.00%-1M
--1M
----
----
0.00%-1M
---1M
----
End cash Position
14.88%9.57B
5.27%8.33B
-35.86%7.91B
17.78%12.34B
11.63%10.47B
-30.15%9.38B
-1.17%13.43B
-11.33%13.59B
7.58%15.33B
12.19%14.25B
Free cash flow
133.19%2.52B
83.06%-7.59B
-334.19%-44.81B
1,316.27%19.13B
86.49%-1.57B
-179.57%-11.64B
84.25%-4.17B
-190.60%-26.44B
-52.99%29.19B
221.24%62.08B
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 933.72%8.68B96.49%-1.04B-229.66%-29.65B213.56%22.87B221.49%7.29B-146.54%-6B264.84%12.9B-119.79%-7.82B-41.19%39.54B263.57%67.22B
Net profit before non-cash adjustment 329.75%18.54B-74.25%4.31B105.86%16.75B128.66%8.14B-949.13%-28.4B-60.33%3.34B-53.02%8.43B287.87%17.95B48.87%-9.55B-71.62%-18.68B
Total adjustment of non-cash items 67.02%18.25B2,429.63%10.93B-87.47%432M-81.08%3.45B2,859.90%18.23B-96.58%616M1,933.91%18.01B-109.33%-982M-52.46%10.52B1,836.24%22.14B
-Depreciation and amortization 0.35%7.72B8.42%7.69B10.47%7.09B-3.59%6.42B2.16%6.66B11.97%6.52B6.87%5.82B-29.20%5.45B-10.16%7.69B-6.67%8.56B
-Reversal of impairment losses recognized in profit and loss ------------------------------3M--0--0
-Share of associates -6.76%-2.43B-174.01%-2.28B70.08%-831M-122.52%-2.78B-1,318.18%-1.25B78.22%-88M71.08%-404M52.21%-1.4B-71.74%-2.92B-15,572.73%-1.7B
-Disposal profit --0--0--0--014.91%-428M-76.49%-503M-216.67%-285M71.06%-90M-31.22%-311M-143.01%-237M
-Other non-cash items 135.08%12.97B194.63%5.52B-2,904.64%-5.83B-101.46%-194M349.48%13.25B-141.24%-5.31B360.40%12.88B-181.55%-4.95B-60.91%6.06B240.76%15.51B
Changes in working capital -72.61%-28.11B65.23%-16.28B-515.19%-46.83B-35.38%11.28B275.21%17.45B26.44%-9.96B45.36%-13.54B-164.27%-24.79B-39.52%38.57B320.36%63.77B
-Change in receivables -261.36%-14.92B118.67%9.25B-545.93%-49.51B-33.07%11.1B384.38%16.59B-2,945.37%-5.83B101.66%205M-154.50%-12.34B-18.16%22.65B135.57%27.68B
-Change in inventory -2,353.40%-34.96B96.17%-1.43B-202.08%-37.2B-155.35%-12.32B350.82%22.25B-30.59%-8.87B75.79%-6.79B-187.14%-28.06B-36.09%32.2B252.32%50.39B
-Change in payables 175.88%20.77B-159.21%-27.37B391.59%46.23B142.92%9.4B-1,206.46%-21.91B191.92%1.98B-115.67%-2.15B183.93%13.75B-3.96%-16.38B-219.51%-15.76B
-Provision for loans, leases and other losses -69.26%1B151.43%3.27B-305.63%-6.35B489.31%3.09B-81.03%524M157.53%2.76B-356.33%-4.8B1,892.55%1.87B-93.56%94M154.54%1.46B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 53.32%-1.72B-145.07%-3.68B-9.73%-1.5B48.22%-1.37B14.92%-2.64B-32.89%-3.1B-17.93%-2.34B2.32%-1.98B27.22%-2.03B-0.54%-2.79B
Interest received (cash flow from operating activities) 14.56%645M7.03%563M49.01%526M-45.36%353M28.43%646M76.49%503M19.25%285M-57.09%239M10.08%557M9.52%506M
Tax refund paid 88.78%-206M12.15%-1.84B-329.67%-2.09B159.13%910M-372.87%-1.54B116.08%564M-6,276.36%-3.51B-66.67%-55M90.68%-33M-378.74%-354M
Other operating cash inflow (outflow) 3,900.00%40M-99.86%1M71,000.00%711M-99.91%1M115,700.00%1.16B200.00%1M-1M0099.85%-1M
Operating cash flow 224.26%7.44B81.28%-5.99B-240.58%-32B362.92%22.76B161.18%4.92B-209.51%-8.04B176.29%7.34B-125.29%-9.62B-41.12%38.03B246.92%64.59B
Investing cash flow
Net PPE purchase and sale -172.61%-4.36B87.28%-1.6B-255.19%-12.57B44.34%-3.54B-79.35%-6.36B68.65%-3.55B32.14%-11.31B-91.71%-16.67B-273.25%-8.69B66.96%-2.33B
Net intangibles purchase and sale -9,475.00%-383M97.91%-4M-132.93%-191M35.94%-82M-120.69%-128M69.79%-58M-27.15%-192M-1.34%-151M-144.26%-149M68.06%-61M
Net business purchase and sale ----------------------------------37M----
Net investment product transactions -142.38%-314M429.33%741M70.70%-225M-112.67%-768M19.05%6.06B65.40%5.09B154,000.00%3.08B-100.20%-2M224.47%992M-764.17%-797M
Advance cash and loans provided to other parties --0--0---201M------0---1M--0-------1M----
Repayment of advance payments to other parties and cash income from loans 0.00%38M-84.10%38M528.95%239M2.70%38M-17.78%37M25.00%45M-5.26%36M-15.56%38M18.42%45M-99.31%38M
Net changes in other investments -203.06%-101M-75.62%98M36.27%402M-53.10%295M-40.94%629M33.29%1.07B1.91%799M-34.72%784M679.87%1.2B285.00%154M
Investing cash flow -605.10%-5.12B94.21%-726M-209.32%-12.55B-1,782.99%-4.06B-90.72%241M134.23%2.6B52.56%-7.59B-143.54%-16B-119.30%-6.57B-2,032.26%-3B
Financing cash flow
Net issuance payments of debt -96.46%317M-78.39%8.96B353.35%41.47B-673.26%-16.37B-167.64%-2.12B328.13%3.13B-105.70%-1.37B180.06%24.06B50.04%-30.06B-244.94%-60.16B
Cash dividends paid -0.26%-771M0.39%-769M---772M-----25.12%-772M0.16%-617M---618M----40.00%-231M16.85%-385M
Cash dividends for minorities -300.00%-4M0.00%-1M0.00%-1M98.68%-1M-2,433.33%-76M0.00%-3M-200.00%-3M85.71%-1M-250.00%-7M---2M
Net other fund-raising expenses -17.71%-771M13.93%-655M-123.17%-761M67.40%-341M0.00%-1.05B-147.44%-1.05B3,492.31%2.21B23.53%-65M27.35%-85M10.00%-117M
Financing cash flow -116.30%-1.23B-81.12%7.54B338.99%39.94B-316.65%-16.71B-373.98%-4.01B590.57%1.46B-99.12%212M178.99%24B49.93%-30.38B-248.27%-60.67B
Net cash flow
Beginning cash position 5.27%8.33B-35.86%7.91B17.78%12.34B11.63%10.47B-30.15%9.38B-1.17%13.43B-11.33%13.59B7.58%15.33B12.19%14.25B-4.24%12.7B
Current changes in cash 32.77%1.09B117.89%824M-330.94%-4.61B73.84%1.99B128.85%1.15B-10,645.95%-3.98B97.72%-37M-249.17%-1.62B17.28%1.09B132.03%926M
Effect of exchange rate changes 135.71%145M-323.08%-406M238.93%182M-129.82%-131M22.97%-57M39.34%-74M-5.17%-122M-2,220.00%-116M-100.80%-5M24.65%622M
Cash adjustments other than cash changes ----0.00%-1M0.00%-1M-200.00%-1M--1M--------0.00%-1M---1M----
End cash Position 14.88%9.57B5.27%8.33B-35.86%7.91B17.78%12.34B11.63%10.47B-30.15%9.38B-1.17%13.43B-11.33%13.59B7.58%15.33B12.19%14.25B
Free cash flow 133.19%2.52B83.06%-7.59B-334.19%-44.81B1,316.27%19.13B86.49%-1.57B-179.57%-11.64B84.25%-4.17B-190.60%-26.44B-52.99%29.19B221.24%62.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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