Fujiya Co., Ltd. (TYO:2211)
Japan · Delayed Price · Currency is JPY 2,446.00
-40.00 (-1.61%)
Jul 31, 2026, 3:30 PM JST
Fujiya Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,174 | 3,419 | 3,111 | 2,347 | 5,282 | 4,550 |
Depreciation & Amortization | 6,265 | 5,645 | 5,170 | 5,083 | 4,309 | 4,074 |
Loss (Gain) From Sale of Assets | 586 | 586 | 528 | 85 | 220 | 642 |
Loss (Gain) From Sale of Investments | -266 | -548 | -592 | -390 | - | - |
Loss (Gain) on Equity Investments | -439 | -676 | -627 | -518 | -534 | -476 |
Other Operating Activities | -1,176 | -1,159 | -483 | -1,362 | -696 | -926 |
Change in Accounts Receivable | -992 | -1,853 | -1,090 | -560 | -88 | -780 |
Change in Inventory | -989 | -1,467 | -1,731 | 1,369 | -1,981 | 150 |
Change in Accounts Payable | -1,150 | -60 | 467 | -422 | -2,579 | 813 |
Change in Other Net Operating Assets | -327 | -108 | -493 | 1,143 | 1,015 | -569 |
Operating Cash Flow | 3,686 | 3,779 | 4,260 | 6,775 | 4,948 | 7,478 |
Operating Cash Flow Growth | -37.68% | -11.29% | -37.12% | 36.92% | -33.83% | 20.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10,194 | -9,646 | -6,684 | -8,499 | -7,064 | -5,779 |
Sale of Property, Plant & Equipment | 508 | 508 | - | 7 | 6 | 8 |
Cash Acquisitions | -102 | -1,921 | -1,188 | - | 448 | - |
Divestitures | 448 | 895 | 909 | 572 | - | - |
Sale (Purchase) of Intangibles | -191 | -191 | -197 | -288 | -531 | -181 |
Investment in Securities | -538 | -57 | 853 | 293 | 61 | 1,575 |
Other Investing Activities | -332 | -444 | -598 | -52 | -659 | -276 |
Investing Cash Flow | -10,401 | -10,856 | -6,905 | -7,967 | -7,739 | -4,653 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 3,000 | - | - | - |
Long-Term Debt Issued | - | 15,000 | - | - | - | - |
Total Debt Issued | 8,000 | 15,000 | 3,000 | - | - | - |
Short-Term Debt Repaid | - | -3,000 | - | - | -200 | -20 |
Long-Term Debt Repaid | - | - | - | - | -108 | -332 |
Total Debt Repaid | -10 | -3,000 | - | - | -308 | -352 |
Net Debt Issued (Repaid) | 7,990 | 12,000 | 3,000 | - | -308 | -352 |
Common Dividends Paid | -770 | -771 | -770 | -770 | -770 | -385 |
Other Financing Activities | -300 | -363 | -484 | -470 | -471 | -548 |
Financing Cash Flow | 6,920 | 10,866 | 1,746 | -1,240 | -1,549 | -1,285 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 329 | 56 | 133 | 70 | 120 | 250 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | -1 |
Net Cash Flow | 534 | 3,845 | -765 | -2,362 | -4,220 | 1,789 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6,508 | -5,867 | -2,424 | -1,724 | -2,116 | 1,699 |
Free Cash Flow Growth | - | - | - | - | - | -49.84% |
Free Cash Flow Margin | -5.32% | -4.91% | -2.20% | -1.63% | -2.10% | 1.62% |
Free Cash Flow Per Share | -252.49 | -227.62 | -94.05 | -66.89 | -82.09 | 65.92 |
Levered Free Cash Flow | -6,167 | -4,398 | -969.63 | -4,068 | -1,490 | 954.25 |
Unlevered Free Cash Flow | -6,020 | -4,320 | -962.13 | -4,064 | -1,485 | 959.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 223 | 104 | 11 | 7 | 8 | 9 |
Cash Income Tax Paid | 1,256 | 1,262 | 583 | 1,439 | 1,287 | 1,439 |
Change in Working Capital | -3,458 | -3,488 | -2,847 | 1,530 | -3,633 | -386 |