Fujiya Co., Ltd. (2211.T)

JPY 2695.0

(-0.04%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 6.77 Billion 4.94 Billion 7.47 Billion 6.19 Billion 5.03 Billion 2.21 Billion
Net Income 970 Million 5.28 Billion 4.55 Billion 2.68 Billion 1.31 Billion 2.55 Billion
Depreciation & Amortization 5.08 Billion 4.3 Billion 4.07 Billion 4.12 Billion 4.39 Billion 3.79 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.39 Billion -2.62 Billion 61 Million 310 Million -1.53 Billion -420 Million
Other non-cash items -670 Million -2.01 Billion -1.2 Billion -928 Million 860 Million -3.71 Billion
Investing Cash Flow -7.96 Billion -7.73 Billion -4.65 Billion -3.16 Billion -7.38 Billion -6.44 Billion
Investments in PPE -8.78 Billion -7.59 Billion -5.96 Billion -2.85 Billion -5.63 Billion -6.56 Billion
Acquisitions 579 Million 448 Million 8 Million 15 Million - 206 Million
Investment purchases - -61 Million -1.58 Billion -243 Million -1.69 Billion -
Sales/Maturities of investments 293 Million 61 Million 1.57 Billion 228 Million - 186 Million
Other Investing Activities -52 Million -592 Million 1.3 Billion -310 Million -58 Million 111 Million
Financing Cash Flow -1.24 Billion -1.54 Billion -1.28 Billion -1.69 Billion -896 Million -3.19 Billion
Debt repayment -244 Million -108 Million -332 Million -565 Million -790 Million -2.25 Billion
Dividends payments -770 Million -770 Million -385 Million -384 Million -385 Million -384 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -226 Million -671 Million -568 Million -750 Million 279 Million -554 Million
Accounts receivables -560 Million -88 Million -780 Million 722 Million -712 Million 165 Million
Accounts payables -398 Million 772 Million 235 Million -689 Million -101 Million -461 Million
Inventory 1.36 Billion -1.98 Billion 150 Million 400 Million -522 Million -257 Million
Other working capital 981 Million -1.32 Billion 456 Million -123 Million -203 Million -163 Million
Cash at beginning of period 10.14 Billion 14.36 Billion 12.57 Billion 11.23 Billion 14.5 Billion 21.99 Billion
Cash at end of period 7.78 Billion 10.14 Billion 14.36 Billion 12.57 Billion 11.23 Billion 14.5 Billion
Capital Expenditure -8.78 Billion -7.59 Billion -5.96 Billion -2.85 Billion -5.63 Billion -6.56 Billion
Effect of forex changes on cash 70 Million 120 Million 250 Million 17 Million -28 Million -64 Million
Net cash flow / Change in cash -2.36 Billion -4.22 Billion 1.78 Billion 1.34 Billion -3.27 Billion -7.49 Billion
Free Cash Flow -2.01 Billion -2.64 Billion 1.51 Billion 3.33 Billion -602 Million -4.34 Billion

Cash Flow Charts