Fuji Oil Company, Ltd.【JP:E01082】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 8,564 | 7,694 | 5,447 | 5,821 | 6,518 | 6,659 | 6,420 | 7,092 | 7,689 | 7,716 | 7,278 |
| Cash from operations | 64,589 | 38,033 | -9,620 | 7,339 | -8,037 | 4,917 | 22,762 | -31,999 | -5,989 | 7,442 | 31,443 |
| Capital expenditures | -2,450 | -8,699 | -16,672 | -11,312 | -3,549 | -6,362 | -3,548 | -12,615 | -1,599 | -4,539 | -4,079 |
| Cash from investing | -2,995 | -6,568 | -15,996 | -7,588 | 2,597 | 241 | -4,056 | -12,546 | -726 | -5,119 | -4,864 |
| Payments for dividends | -385 | -231 | - | -618 | -617 | -772 | - | -772 | -769 | -771 | -1,158 |
| Proceeds from issuance of term debt, net | 2,060 | 21,500 | 19,700 | 11,710 | 9,600 | 13,700 | 2,800 | 14,000 | 4,800 | 9,279 | 8,700 |
| Repayments of term debt | -6,000 | -6,388 | -12,018 | -15,848 | -22,220 | -19,481 | -9,463 | -10,346 | -14,133 | -10,949 | -9,279 |
| Cash from financing | -60,668 | -30,379 | 23,996 | 212 | 1,464 | -4,011 | -16,712 | 39,940 | 7,539 | -1,229 | -27,823 |