Fujio Food Group Inc. (2752.T)

JPY 1182.0

(-0.08%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.73 Billion 824 Million 3.01 Billion -2.51 Billion 2.74 Billion 2.65 Billion
Net Income -706 Million -2.28 Billion 1.78 Billion -5.6 Billion 942 Million 1.54 Billion
Depreciation & Amortization 821 Million 1.05 Billion 1.35 Billion 1.49 Billion 1.52 Billion 1.35 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 284 Million 353 Million 58 Million -402 Million 71 Million 84 Million
Other non-cash items 1.34 Billion 1.69 Billion -187 Million 2 Billion 205 Million -334 Million
Investing Cash Flow -587 Million -807 Million 264 Million -2.45 Billion -4.79 Billion -2.87 Billion
Investments in PPE -826 Million -599 Million -473 Million -2.17 Billion -2.76 Billion -2.23 Billion
Acquisitions 255 Million 8 Million 769 Million 47 Million -1.78 Billion -343 Million
Investment purchases -300 Million -193 Million -193 Million -193 Million -193 Million -391 Million
Sales/Maturities of investments 193 Million 193 Million 193 Million 193 Million 293 Million 391 Million
Other Investing Activities 91 Million -216 Million -32 Million -329 Million -347 Million -298 Million
Financing Cash Flow -753 Million -2.33 Billion 2.34 Billion 4.3 Billion 3.31 Billion -803 Million
Debt repayment -2.19 Billion -2.33 Billion -2.89 Billion -2.87 Billion -2.64 Billion -2.43 Billion
Dividends payments - -110 Million -108 Million -474 Million -472 Million -372 Million
Common Stock Repurchased - - 4.57 Billion 7.62 Billion 6.32 Billion -
Common Stock Issuance 1.44 Billion 130 Million 900 Million 30 Million 112 Million 17 Million
Other Financing Activities 1.27 Billion -22 Million -136 Million -1 Million -1 Million 1.98 Billion
Accounts receivables 17 Million 53 Million 26 Million -103 Million 2 Million -70 Million
Accounts payables 92 Million 63 Million 76 Million -434 Million -57 Million 68 Million
Inventory 23 Million -53 Million 15 Million 59 Million 5 Million 12 Million
Other working capital 152 Million 290 Million -59 Million 76 Million 121 Million 72 Million
Cash at beginning of period 5.58 Billion 7.88 Billion 2.24 Billion 2.89 Billion 1.64 Billion 2.68 Billion
Cash at end of period 6.09 Billion 5.58 Billion 7.88 Billion 2.24 Billion 2.89 Billion 1.64 Billion
Capital Expenditure -826 Million -599 Million -473 Million -2.17 Billion -2.76 Billion -2.23 Billion
Effect of forex changes on cash 9 Million 15 Million 21 Million 22 Million -6 Million -12 Million
Net cash flow / Change in cash 507 Million -2.3 Billion 5.64 Billion -648 Million 1.25 Billion -1.04 Billion
Free Cash Flow 913 Million 225 Million 2.53 Billion -4.69 Billion -20 Million 416 Million

Cash Flow Charts