Fujiya Co., Ltd. (2211.T) - Cash Flow Statement

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2211.T
Financials

2661 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	970	5,282	4,550	2,687	1,313	2,556	19,674	2,507	1,489	1,013	1,794	2,364	990	844	-5,622	-1,268	-6,798	-1,003	1,737
Depreciation & Amortization Numbers are in millions	5,083	4,309	4,074	4,121	4,397	3,795	3,856	3,394	3,513	3,663	3,296	3,144	3,319	3,093	3,109	3,066	4,521	3,078	3,245
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,392	-2,626	61	310	-1,538	-420	207	851	-243	728	-831	-33	-82	37	-802	-3,883	3,740	-655	-2,004
Accounts Receivables Numbers are in millions	-560	-88	-780	722	-712	165	379	-96	-104	-208	-287	183	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,369	-1,981	150	400	-522	-257	-263	447	347	-104	-505	-108	-56	-9	-230	-1,154	1,090	65	213
Accounts Payables Numbers are in millions	-398	772	235	-689	-101	-461	-120	81	-308	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	981	-1,329	456	-123	-203	-163	470	404	-590	832	-326	75	-26	46	-572	-2,729	2,650	-720	-2,217
Other Non Cash Items Numbers are in millions	-670	-2,017	-1,207	-928	860	-3,714	-19,000	-407	-301	-606	-624	-538	-566	-280	-239	-10,925	-12,527	-84	-1,984
Operating Cash Flow Numbers are in millions	6,775	4,948	7,478	6,190	5,032	2,217	4,737	6,345	4,458	4,798	3,635	4,937	3,661	3,694	-3,554	-13,010	-11,064	1,336	994
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,787	-7,595	-5,960	-2,853	-5,634	-6,560	-4,786	-3,348	-3,416	-3,476	-3,207	-3,143	-2,839	-2,076	-2,604	-2,838	-2,851	-2,729	-3,622
Acquisitions Net Numbers are in millions	579	448	8	15	0	206	19,368	0	-740	-648	-46	-106	-18	0	0	7,869	13,625	-222	409
Purchases Of Investments Numbers are in millions	0	-61	-1,583	-243	-1,690	0	-709	-95	-2,043	-965	-702	-36	-6	-7	-48	-7	-109	-8	-108
Sales Maturities Of Investments Numbers are in millions	293	61	1,575	228	0	186	95	255	1,533	1,963	133	88	45	0	0	1,931	1,590	834	2,067
Other Investing Activites Numbers are in millions	-52	-592	1,307	-310	-58	111	18,450	-64	845	-46	-72	66	131	166	102	549	102	264	224
Investing Cash Flow Numbers are in millions	-7,967	-7,739	-4,653	-3,163	-7,382	-6,449	13,664	-3,412	-3,821	-3,172	-3,894	-3,131	-2,687	-1,917	-2,550	7,504	12,357	-1,861	-1,030
Financing Activities:
Debt Repayment Numbers are in millions	-244	-108	-332	-565	-790	-2,254	-1,761	-1,963	-2,205	-1,804	-1,307	-1,114	-1,414	-3,691	-4,009	-4,346	-4,027	-3,929	-2,939
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,157	16,330	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	-1	-2	-2
Dividends Paid Numbers are in millions	-770	-770	-385	-384	-385	-384	-255	0	-1	-384	-509	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-226	-671	-568	-750	279	-554	-2,812	-92	-100	2,555	729	643	1,026	3,066	2,099	94	3,398	2,861	3,677
Financing Cash Flow Numbers are in millions	-1,240	-1,549	-1,285	-1,699	-896	-3,192	-4,828	-2,055	-2,306	367	-1,087	-471	-388	-625	5,169	12,012	-630	-1,070	736
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	70	120	250	17	-28	-64	34	-85	-9	-13	88	31	-1	-1	99	-7	0	3	1
Net Change In Cash Numbers are in millions	-2,363	-4,220	1,789	1,345	-3,274	-7,490	13,608	791	-1,679	1,980	-1,258	1,365	670	1,151	-836	6,499	663	-1,592	701
Cash At End Of Period Numbers are in millions	7,781	10,144	14,364	12,575	11,230	14,504	21,994	8,386	7,595	9,274	7,294	8,552	7,187	9,082	7,931	8,767	2,268	1,605	3,197

Fujiya Co., Ltd.

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