2752 — Fujio Food Cashflow Statement
0.000.00%
Last trade - 00:00- ¥57bn
- ¥56bn
- ¥31bn
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 |