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Fuji Oil Holdings, Inc. (JP:2607)
:2607
Japanese Market

Fuji Oil Holdings, Inc. (2607) Cash flow

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Fuji Oil Holdings, Inc. Cash Flow

JP:2607's free cash flow for Q2 2026 was ¥-4.51B. For the 2026 fiscal year, JP:2607's free cash flow was decreased by ¥-102.88B and operating cash flow was ¥3.09B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -50.63B¥ 48.24B¥ 7.59B¥ 3.54B¥ 38.20B
Investing Cash Flow
¥ -21.74B¥ 8.80B¥ -16.49B¥ -18.81B¥ -17.39B
Financing Cash Flow
¥ 114.93B¥ -50.01B¥ 9.80B¥ 9.39B¥ -19.93B
End Cash Position
¥ 70.62B¥ 27.48B¥ 18.99B¥ 15.91B¥ 20.45B
Free Cash Flow
¥ -71.82B¥ 31.06B¥ -11.94B¥ -15.59B¥ 17.32B
Currency in JPY

Fuji Oil Holdings, Inc. Cash Flow