2752 — Fujio Food Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeSmall CapNeutral

Annual cashflow statement for Fujio Food, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-5,609	1,784	-2,285	-649	655
Depreciation
Amortisation
Non-Cash Items	2,517	-5,237	521	1,233	827
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-895	5,110	1,532	432	22
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,496	3,013	825	1,837	2,153
Capital Expenditures	-2,176	-473	-599	-364	-678
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-282	737	-208	-223	-54
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,458	264	-807	-587	-732
Financing Cash Flow Items	-1	-136	-4	—	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,305	2,342	-2,332	-753	4,892
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-649	5,640	-2,299	506	6,322