Fujio Food Group Inc. (TYO:2752)
Japan
· Delayed Price · Currency is JPY 1,083.00
+11.00 (1.03%)
Mar 10, 2026, 3:30 PM JST
Fujio Food Group 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 | 90 | 655 | -649 | -2,285 | 240 | Upgrade
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| Depreciation & Amortization | 652 | 649 | 821 | 1,057 | 1,356 | Upgrade
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| Loss (Gain) From Sale of Assets | -2 | 416 | 1,021 | 1,375 | 1,373 | Upgrade
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| Asset Writedown & Restructuring Costs | 473 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -35 | - | -58 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -11 | -18 | -9 | 69 | Upgrade
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| Stock-Based Compensation | 27 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 20 | - | - | - | - | Upgrade
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| Other Operating Activities | -151 | 100 | 181 | 1,172 | 4,785 | Upgrade
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| Change in Accounts Receivable | -20 | -66 | -27 | -136 | 57 | Upgrade
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| Change in Inventory | -1 | -26 | 23 | -53 | 15 | Upgrade
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| Change in Accounts Payable | 53 | 87 | 204 | 243 | 15 | Upgrade
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| Change in Other Net Operating Assets | -126 | 349 | 241 | -540 | -4,899 | Upgrade
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| Operating Cash Flow | 980 | 2,153 | 1,739 | 824 | 3,011 | Upgrade
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| Operating Cash Flow Growth | -54.48% | 23.81% | 111.04% | -72.63% | - | Upgrade
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| Capital Expenditures | -964 | -678 | -364 | -599 | -462 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | -158 | -265 | -162 | 513 | Upgrade
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| Cash Acquisitions | - | -30 | - | - | - | Upgrade
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| Divestitures | - | - | 58 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -11 | Upgrade
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| Investment in Securities | 22 | -24 | -107 | - | - | Upgrade
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| Other Investing Activities | -2,830 | 153 | 79 | -69 | 194 | Upgrade
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| Investing Cash Flow | -3,774 | -732 | -587 | -807 | 264 | Upgrade
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| Long-Term Debt Issued | 3,700 | 3,425 | - | - | 6,900 | Upgrade
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| Total Debt Issued | 3,700 | 3,425 | - | - | 6,900 | Upgrade
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| Short-Term Debt Repaid | - | -3,500 | -155 | - | -2,295 | Upgrade
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| Long-Term Debt Repaid | -5,604 | -1,625 | -2,030 | -2,330 | -2,892 | Upgrade
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| Total Debt Repaid | -5,604 | -5,125 | -2,185 | -2,330 | -5,187 | Upgrade
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| Net Debt Issued (Repaid) | -1,904 | -1,700 | -2,185 | -2,330 | 1,713 | Upgrade
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| Issuance of Common Stock | - | 6,619 | 1,445 | 130 | 900 | Upgrade
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| Common Dividends Paid | -102 | - | - | -110 | -108 | Upgrade
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| Other Financing Activities | -1 | -27 | -13 | -22 | -163 | Upgrade
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| Financing Cash Flow | -2,007 | 4,892 | -753 | -2,332 | 2,342 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 9 | 9 | 15 | 21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 2 | 98 | 1 | 2 | Upgrade
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| Net Cash Flow | -4,802 | 6,324 | 506 | -2,299 | 5,640 | Upgrade
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| Free Cash Flow | 16 | 1,475 | 1,375 | 225 | 2,549 | Upgrade
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| Free Cash Flow Growth | -98.91% | 7.27% | 511.11% | -91.17% | - | Upgrade
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| Free Cash Flow Margin | 0.05% | 4.71% | 4.62% | 0.85% | 10.02% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 32.22 | 30.55 | 5.11 | 58.31 | Upgrade
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| Cash Interest Paid | 186 | 150 | 84 | 102 | 96 | Upgrade
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| Cash Income Tax Paid | 340 | -98 | -191 | 792 | 17 | Upgrade
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| Levered Free Cash Flow | - | 1,253 | 1,117 | -114.13 | -1,358 | Upgrade
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| Unlevered Free Cash Flow | - | 1,346 | 1,169 | -49.75 | -1,297 | Upgrade
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| Change in Working Capital | -94 | 344 | 441 | -486 | -4,812 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.