FUJI OIL CO., LTD.【JP:2607】Cash flow
Market cap
¥339B
P/E ratio
20.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 8,636 | 9,903 | 10,431 | 10,900 | 11,989 | 15,537 | 14,336 | 15,285 | 17,671 | 17,918 | 17,991 |
| Cash from operations | 14,496 | 16,027 | 16,521 | 28,206 | 22,637 | 37,058 | 38,205 | 3,537 | 7,594 | 48,242 | -50,631 |
| Capital expenditures | -9,300 | -12,855 | -15,097 | -13,919 | -15,101 | -19,701 | -19,927 | -18,107 | -18,404 | -14,950 | -21,187 |
| Cash from investing | -13,957 | -34,824 | -13,760 | -14,510 | -79,104 | -18,302 | -17,395 | -18,807 | -16,487 | 8,803 | -21,738 |
| Payments for dividends | -2,234 | -2,922 | -3,438 | -3,868 | -4,297 | -4,469 | -4,730 | -4,475 | -4,475 | -4,475 | -4,475 |
| Proceeds from issuance of term debt, net | 5,272 | 25,352 | 2,406 | 1,248 | 2,764 | 29,516 | 9,040 | 14,836 | 7,608 | 8,000 | 17,629 |
| Repayments of term debt | -5,674 | -4,011 | -5,877 | -6,444 | -5,243 | -6,811 | -25,308 | -8,446 | -7,328 | -16,723 | -6,635 |
| Cash from financing | -3,294 | 24,040 | -5,662 | -13,452 | 65,487 | -20,674 | -19,931 | 9,387 | 9,804 | -50,007 | 114,931 |