Consolidated Statement Of Cash Flows

FUJI OIL CO., LTD. - Filing #7246236

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-29,897,000,000 JPY
5,850,000,000 JPY
18,015,000,000 JPY
-5,997,000,000 JPY
Depreciation
17,991,000,000 JPY
17,918,000,000 JPY
Impairment losses
113,000,000 JPY
3,716,000,000 JPY
Amortization of goodwill
2,225,000,000 JPY
9,091,000,000 JPY
Interest and dividend income
-1,059,000,000 JPY
-1,097,000,000 JPY
Interest expenses
6,534,000,000 JPY
3,314,000,000 JPY
Increase (decrease) in retirement benefit liability
-82,000,000 JPY
34,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-1,315,000,000 JPY
-996,000,000 JPY
Subtotal
-36,799,000,000 JPY
57,336,000,000 JPY
Decrease (increase) in trade receivables
-22,970,000,000 JPY
10,036,000,000 JPY
Decrease (increase) in inventories
-53,618,000,000 JPY
4,804,000,000 JPY
Increase (decrease) in trade payables
7,057,000,000 JPY
-1,244,000,000 JPY
Net cash provided by (used in) operating activities
-50,631,000,000 JPY
48,242,000,000 JPY
Other, net
-354,000,000 JPY
7,217,000,000 JPY
Interest and dividends received
1,476,000,000 JPY
1,679,000,000 JPY
Interest paid
-6,174,000,000 JPY
-3,417,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-21,187,000,000 JPY
-14,950,000,000 JPY
Proceeds from sale of property, plant and equipment
529,000,000 JPY
25,815,000,000 JPY
Net cash provided by (used in) investing activities
-21,738,000,000 JPY
8,803,000,000 JPY
Purchase of investment securities
-5,000,000 JPY
-5,000,000 JPY
Proceeds from sale of investment securities
1,111,000,000 JPY
124,000,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
1,819,000,000 JPY
JPY
Other, net
-185,000,000 JPY
125,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
17,629,000,000 JPY
8,000,000,000 JPY
Net increase (decrease) in short-term borrowings
125,537,000,000 JPY
-35,705,000,000 JPY
Dividends paid
-4,475,000,000 JPY
-4,475,000,000 JPY
Proceeds from issuance of bonds
24,788,000,000 JPY
JPY
Repayments of long-term borrowings
-6,635,000,000 JPY
-16,723,000,000 JPY
Net increase (decrease) in commercial papers
10,000,000,000 JPY
JPY
Dividends paid to non-controlling interests
-2,699,000,000 JPY
-174,000,000 JPY
Redemption of bonds
-35,000,000,000 JPY
JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-12,936,000,000 JPY
JPY
Net cash provided by (used in) financing activities
114,931,000,000 JPY
-50,007,000,000 JPY
Other, net
-1,277,000,000 JPY
-927,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-250,000,000 JPY
1,450,000,000 JPY
Net increase (decrease) in cash and cash equivalents
42,311,000,000 JPY
8,488,000,000 JPY
Cash and cash equivalents
69,846,000,000 JPY
27,480,000,000 JPY
18,991,000,000 JPY

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