2752 — Fujio Food Cashflow Statement
0.000.00%
Last trade - 00:00- ¥64bn
- ¥70bn
- ¥30bn
Annual cashflow statement for Fujio Food, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 942 | -5,609 | 1,784 | -2,285 | -649 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 598 | 2,517 | -5,237 | 521 | 1,233 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -324 | -895 | 5,110 | 1,532 | 432 |
| 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 | 2,741 | -2,496 | 3,013 | 825 | 1,837 |
| Capital Expenditures | -2,763 | -2,176 | -473 | -599 | -364 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,035 | -282 | 737 | -208 | -223 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,798 | -2,458 | 264 | -807 | -587 |
| Financing Cash Flow Items | -1 | -1 | -136 | -4 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,315 | 4,305 | 2,342 | -2,332 | -753 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,252 | -649 | 5,640 | -2,299 | 506 |