Fujio Food Group Inc.
TSE:2752.T
1134 (JPY) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 459 | -706 | -2,285 | 1,784 | -5,609 | 942 | 1,547 | 2,177 | 1,881 | 1,844.865 | 2,402.161 | 1,878.237 | 1,425.67 | 477.748 | 192.408 | 555.46 |
| Depreciation & Amortization
| 649 | 821 | 1,057 | 1,356 | 1,491 | 1,525 | 1,354 | 1,463 | 1,647 | 1,617.196 | 1,335.833 | 1,115.723 | 896.502 | 826.091 | 757.075 | 834.144 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 257 | 231 | 353 | 58 | -402 | 71 | 84 | -36 | 272 | -252.33 | 185.678 | 15.313 | 219.862 | 38.368 | 124.029 | -180.123 |
| Accounts Receivables
| -66 | 17 | 53 | 26 | -103 | 2 | -70 | -45 | -15 | 16.338 | -14 | -4 | 0 | 0 | 0 | 0 |
| Inventory
| -26 | 23 | -53 | 15 | 59 | 5 | 12 | -10 | -9 | 10.406 | -79.113 | -26.308 | -6.502 | 11.717 | 8.69 | -14.33 |
| Accounts Payables
| 0 | 0 | 63 | 76 | -434 | -57 | 68 | 110 | 78 | 82.556 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 349 | 191 | 290 | -59 | 76 | 121 | 72 | -26 | 281 | -262.736 | 264.791 | 41.621 | 226.364 | 26.651 | 115.339 | -165.793 |
| Other Non Cash Items
| 788 | 1,393 | 1,699 | -187 | 2,003 | 205 | -334 | -260 | -162 | -305.474 | -830.126 | -265.291 | 40.893 | 317.642 | 698.312 | 425.128 |
| Operating Cash Flow
| 2,153 | 1,739 | 824 | 3,011 | -2,517 | 2,743 | 2,651 | 3,344 | 3,638 | 2,904.257 | 3,093.546 | 2,743.982 | 2,582.927 | 1,659.849 | 1,771.824 | 1,634.609 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -678 | -364 | -599 | -473 | -2,176 | -2,763 | -2,235 | -1,173 | -2,015 | -3,856.911 | -3,089.833 | -3,207.882 | -1,378.409 | -954.688 | -524.243 | -309.349 |
| Acquisitions Net
| -30 | 58 | 8 | 769 | 47 | -1,788 | -343 | 3 | 174 | -82 | -210 | -33.832 | 11.536 | 0 | -5.363 | -60.076 |
| Purchases Of Investments
| -338 | -300 | -193 | -193 | -193 | -193 | -391 | -9 | -1,277 | -82.01 | -210 | -264.528 | -112.063 | -6.476 | -228.067 | -29.97 |
| Sales Maturities Of Investments
| 314 | 193 | 193 | 193 | 193 | 293 | 391 | 344 | 402 | 666.917 | 0 | 6.056 | 63.878 | 0 | 100.003 | 30.743 |
| Other Investing Activites
| -24 | -174 | -216 | -32 | -329 | -347 | -298 | -450 | -47 | -174.04 | -319.528 | -299.156 | -65.578 | -96.717 | -81.04 | -9.16 |
| Investing Cash Flow
| -732 | -587 | -807 | 264 | -2,458 | -4,798 | -2,876 | -1,632 | -3,339 | -4,112.961 | -3,619.361 | -3,799.342 | -1,480.636 | -1,057.881 | -738.71 | -377.812 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,700 | -2,185 | -2,330 | 1,713 | 4,778 | 3,696 | -448 | -1,090 | 770 | 1,397 | 651.405 | -121 | 576.256 | -924.233 | -1,179.865 | -121.783 |
| Common Stock Issued
| 6,619 | 1,445 | 130 | 900 | 30 | 112 | 17 | 199 | 38 | 37 | 44.034 | 14.507 | 29.146 | 24.315 | 7.528 | 28.553 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -880 | 0 | -0.091 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -110 | -108 | -474 | -472 | -372 | -298 | -253 | -253.115 | -243.194 | -183.625 | -91.919 | -90.594 | -90.832 | -89.39 |
| Other Financing Activities
| -27 | -13 | -22 | -163 | -29 | -21 | 0 | -29 | 86 | -65 | -153.957 | -206.523 | -254.877 | -292.378 | -380.289 | -499.35 |
| Financing Cash Flow
| 4,892 | -753 | -2,332 | 2,342 | 4,305 | 3,315 | -803 | -1,218 | -239 | 1,116.668 | 298.197 | -496.641 | 258.606 | -1,282.89 | -1,643.458 | -681.97 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 9 | 9 | 15 | 21 | 22 | -6 | -12 | 5 | -6 | -5.448 | 12.562 | 32.648 | 13.781 | 2.272 | -10.67 | 1.523 |
| Net Change In Cash
| 6,324 | 507 | -2,300 | 5,640 | -648 | 1,253 | -1,042 | 498 | 52 | -97.484 | -215.054 | -1,404.797 | 1,374.679 | -678.65 | -621.015 | 576.351 |
| Cash At End Of Period
| 12,418 | 6,094 | 5,587 | 7,887 | 2,247 | 2,895 | 1,642 | 2,684 | 2,186 | 2,134.145 | 2,231.629 | 2,446.683 | 3,851.48 | 2,476.801 | 3,155.451 | 3,776.466 |