Tokyo - Delayed Quote JPY

Fuji Oil Company, Ltd. (5017.T)

299.00
+2.00
+(0.67%)
As of 11:30:00 AM GMT+9. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,462,000
7,442,000
-5,989,000
-31,999,000
22,762,000
Investing Cash Flow
-6,387,000
-5,119,000
-726,000
-12,546,000
-4,056,000
Financing Cash Flow
7,655,000
-1,229,000
7,539,000
39,940,000
-16,712,000
End Cash Position
8,520,000
9,568,000
8,329,000
7,912,000
12,336,000
Capital Expenditure
-6,133,000
-4,922,000
-1,603,000
-12,806,000
-3,630,000
Issuance of Debt
7,779,000
9,279,000
4,800,000
14,000,000
2,800,000
Repayment of Debt
-10,908,000
-10,949,000
-14,133,000
-10,346,000
-9,463,000
Free Cash Flow
-7,595,000
2,520,000
-7,592,000
-44,805,000
19,132,000
3/31/2021 - 1/30/2003

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