Fuji Oil Holdings, Inc. (2607) Cash flow

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Fuji Oil Holdings, Inc. Cash Flow

JP:2607's free cash flow for Q4 2025 was ¥-9.21B. For the 2025 fiscal year, JP:2607's free cash flow was decreased by ¥-105.11B and operating cash flow was ¥-893.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	¥ 70.61B	¥ 27.48B	¥ 18.99B	¥ 15.92B	¥ 20.45B
Free Cash Flow	¥ -71.82B	¥ 33.29B	¥ -10.81B	¥ -14.57B	¥ 18.28B

Currency in JPY