Fujiya Co., Ltd. (TYO:2211)
Japan
· Delayed Price · Currency is JPY 2,458.00
-1.00 (-0.04%)
Mar 10, 2026, 1:12 PM JST
Fujiya Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,419 | 3,111 | 2,347 | 5,282 | 4,550 | Upgrade
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| Depreciation & Amortization | 5,645 | 5,170 | 5,083 | 4,309 | 4,074 | Upgrade
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| Loss (Gain) From Sale of Assets | 586 | 528 | 85 | 220 | 642 | Upgrade
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| Loss (Gain) From Sale of Investments | -548 | -592 | -390 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -676 | -627 | -518 | -534 | -476 | Upgrade
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| Other Operating Activities | -1,159 | -483 | -1,362 | -696 | -926 | Upgrade
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| Change in Accounts Receivable | -1,853 | -1,090 | -560 | -88 | -780 | Upgrade
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| Change in Inventory | -1,467 | -1,731 | 1,369 | -1,981 | 150 | Upgrade
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| Change in Accounts Payable | -60 | 467 | -422 | -2,579 | 813 | Upgrade
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| Change in Other Net Operating Assets | -108 | -493 | 1,143 | 1,015 | -569 | Upgrade
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| Operating Cash Flow | 3,779 | 4,260 | 6,775 | 4,948 | 7,478 | Upgrade
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| Operating Cash Flow Growth | -11.29% | -37.12% | 36.92% | -33.83% | 20.81% | Upgrade
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| Capital Expenditures | -9,646 | -6,684 | -8,499 | -7,064 | -5,779 | Upgrade
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| Sale of Property, Plant & Equipment | 508 | - | 7 | 6 | 8 | Upgrade
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| Cash Acquisitions | -1,921 | -1,188 | - | 448 | - | Upgrade
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| Divestitures | 895 | 909 | 572 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -191 | -197 | -288 | -531 | -181 | Upgrade
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| Investment in Securities | -57 | 853 | 293 | 61 | 1,575 | Upgrade
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| Other Investing Activities | -444 | -598 | -52 | -659 | -276 | Upgrade
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| Investing Cash Flow | -10,856 | -6,905 | -7,967 | -7,739 | -4,653 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | 15,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 15,000 | 3,000 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -3,000 | - | - | -200 | -20 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -108 | -332 | Upgrade
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| Total Debt Repaid | -3,000 | - | - | -308 | -352 | Upgrade
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| Net Debt Issued (Repaid) | 12,000 | 3,000 | - | -308 | -352 | Upgrade
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| Common Dividends Paid | -771 | -770 | -770 | -770 | -385 | Upgrade
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| Other Financing Activities | -363 | -484 | -470 | -471 | -548 | Upgrade
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| Financing Cash Flow | 10,866 | 1,746 | -1,240 | -1,549 | -1,285 | Upgrade
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| Foreign Exchange Rate Adjustments | 56 | 133 | 70 | 120 | 250 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | 3,845 | -765 | -2,362 | -4,220 | 1,789 | Upgrade
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| Free Cash Flow | -5,867 | -2,424 | -1,724 | -2,116 | 1,699 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -49.84% | Upgrade
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| Free Cash Flow Margin | -4.91% | -2.20% | -1.63% | -2.10% | 1.62% | Upgrade
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| Free Cash Flow Per Share | -227.62 | -94.05 | -66.89 | -82.09 | 65.92 | Upgrade
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| Cash Interest Paid | 104 | 11 | 7 | 8 | 9 | Upgrade
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| Cash Income Tax Paid | 1,262 | 583 | 1,439 | 1,287 | 1,439 | Upgrade
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| Levered Free Cash Flow | -4,398 | -969.63 | -4,068 | -1,490 | 954.25 | Upgrade
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| Unlevered Free Cash Flow | -4,320 | -962.13 | -4,064 | -1,485 | 959.88 | Upgrade
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| Change in Working Capital | -3,488 | -2,847 | 1,530 | -3,633 | -386 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.