US Stock MarketDetailed Quotes

FJLLF FUJI OIL HOLDINGS INC

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14.750
0.0000.00%

15min DelayClose Aug 13 16:00 ET

1.14BMarket Cap-15.13P/E (TTM)

FUJI OIL HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

329.75%18.54B

-74.25%4.31B

105.86%16.75B

128.66%8.14B

-949.13%-28.4B

--3.34B

Other non cash items

135.08%12.97B

194.63%5.52B

-2,904.64%-5.83B

-101.46%-194M

349.48%13.25B

---5.31B

Change In working capital

-72.61%-28.11B

65.23%-16.28B

-515.19%-46.83B

-35.38%11.28B

275.21%17.45B

---9.96B

-Change in receivables

-261.36%-14.92B

118.67%9.25B

-545.93%-49.51B

-33.07%11.1B

384.38%16.59B

---5.83B

-Change in inventory

-2,353.40%-34.96B

96.17%-1.43B

-202.08%-37.2B

-155.35%-12.32B

350.82%22.25B

---8.87B

Cash from discontinued investing activities

Operating cash flow

224.26%7.44B

81.28%-5.99B

-240.58%-32B

362.92%22.76B

161.18%4.92B

---8.04B

Investing cash flow

Cash flow from continuing investing activities

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

---3.55B

Net intangibles purchase and sale

-9,475.00%-383M

97.91%-4M

-132.93%-191M

35.94%-82M

-120.69%-128M

---58M

Net investment purchase and sale

-142.38%-314M

429.33%741M

70.70%-225M

-112.67%-768M

19.05%6.06B

--5.09B

Net other investing changes

-203.06%-101M

-75.62%98M

36.27%402M

-53.10%295M

-40.94%629M

--1.07B

Cash from discontinued investing activities

Investing cash flow

-605.10%-5.12B

94.21%-726M

-209.32%-12.55B

-1,782.99%-4.06B

-90.72%241M

--2.6B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-96.46%317M

-78.39%8.96B

353.35%41.47B

-673.26%-16.37B

-167.64%-2.12B

--3.13B

Cash dividends paid

-0.26%-771M

0.39%-769M

---772M

----

-25.12%-772M

---617M

Net other financing activities

-17.71%-771M

13.93%-655M

-123.17%-761M

67.40%-341M

0.00%-1.05B

---1.05B

Cash from discontinued financing activities

Financing cash flow

-116.30%-1.23B

-81.12%7.54B

338.99%39.94B

-316.65%-16.71B

-373.98%-4.01B

--1.46B

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

--13.43B

Current changes in cash

32.77%1.09B

117.89%824M

-330.94%-4.61B

73.84%1.99B

128.85%1.15B

---3.98B

Effect of exchange rate changes

135.71%145M

-323.08%-406M

238.93%182M

-129.82%-131M

22.97%-57M

---74M

End cash Position

14.88%9.57B

5.27%8.33B

-35.86%7.91B

17.78%12.34B

11.63%10.47B

--9.38B

Free cash flow

133.19%2.52B

83.06%-7.59B

-334.19%-44.81B

1,316.27%19.13B

86.49%-1.57B

---11.64B

Currency Unit

JPY

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	329.75%18.54B	-74.25%4.31B	105.86%16.75B	128.66%8.14B	-949.13%-28.4B	--3.34B
Other non cash items	135.08%12.97B	194.63%5.52B	-2,904.64%-5.83B	-101.46%-194M	349.48%13.25B	---5.31B
Change In working capital	-72.61%-28.11B	65.23%-16.28B	-515.19%-46.83B	-35.38%11.28B	275.21%17.45B	---9.96B
-Change in receivables	-261.36%-14.92B	118.67%9.25B	-545.93%-49.51B	-33.07%11.1B	384.38%16.59B	---5.83B
-Change in inventory	-2,353.40%-34.96B	96.17%-1.43B	-202.08%-37.2B	-155.35%-12.32B	350.82%22.25B	---8.87B
Cash from discontinued investing activities
Operating cash flow	224.26%7.44B	81.28%-5.99B	-240.58%-32B	362.92%22.76B	161.18%4.92B	---8.04B
Investing cash flow
Cash flow from continuing investing activities
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	---3.55B
Net intangibles purchase and sale	-9,475.00%-383M	97.91%-4M	-132.93%-191M	35.94%-82M	-120.69%-128M	---58M
Net investment purchase and sale	-142.38%-314M	429.33%741M	70.70%-225M	-112.67%-768M	19.05%6.06B	--5.09B
Net other investing changes	-203.06%-101M	-75.62%98M	36.27%402M	-53.10%295M	-40.94%629M	--1.07B
Cash from discontinued investing activities
Investing cash flow	-605.10%-5.12B	94.21%-726M	-209.32%-12.55B	-1,782.99%-4.06B	-90.72%241M	--2.6B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-96.46%317M	-78.39%8.96B	353.35%41.47B	-673.26%-16.37B	-167.64%-2.12B	--3.13B
Cash dividends paid	-0.26%-771M	0.39%-769M	---772M	----	-25.12%-772M	---617M
Net other financing activities	-17.71%-771M	13.93%-655M	-123.17%-761M	67.40%-341M	0.00%-1.05B	---1.05B
Cash from discontinued financing activities
Financing cash flow	-116.30%-1.23B	-81.12%7.54B	338.99%39.94B	-316.65%-16.71B	-373.98%-4.01B	--1.46B
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	--13.43B
Current changes in cash	32.77%1.09B	117.89%824M	-330.94%-4.61B	73.84%1.99B	128.85%1.15B	---3.98B
Effect of exchange rate changes	135.71%145M	-323.08%-406M	238.93%182M	-129.82%-131M	22.97%-57M	---74M
End cash Position	14.88%9.57B	5.27%8.33B	-35.86%7.91B	17.78%12.34B	11.63%10.47B	--9.38B
Free cash flow	133.19%2.52B	83.06%-7.59B	-334.19%-44.81B	1,316.27%19.13B	86.49%-1.57B	---11.64B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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