Fujio Food Group Inc. (TYO:2752)
Japan · Delayed Price · Currency is JPY 1,150.00
+7.00 (0.61%)
Sep 4, 2026, 3:30 PM JST
Fujio Food Group 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 | 118 | 233 | 655 | -649 | -2,285 | 240 |
Depreciation & Amortization | 666 | 652 | 649 | 821 | 1,057 | 1,356 |
Loss (Gain) From Sale of Assets | 431 | 438 | 416 | 1,021 | 1,375 | 1,373 |
Loss (Gain) From Sale of Investments | -35 | -35 | - | -58 | - | - |
Loss (Gain) on Equity Investments | -9 | - | -11 | -18 | -9 | 69 |
Other Operating Activities | -197 | -342 | 100 | 181 | 1,172 | 4,785 |
Change in Accounts Receivable | 32 | -20 | -66 | -27 | -136 | 57 |
Change in Inventory | -20 | -1 | -26 | 23 | -53 | 15 |
Change in Accounts Payable | -163 | -3 | 87 | 204 | 243 | 15 |
Change in Other Net Operating Assets | 326 | 58 | 349 | 241 | -540 | -4,899 |
Operating Cash Flow | 1,149 | 980 | 2,153 | 1,739 | 824 | 3,011 |
Operating Cash Flow Growth | -34.90% | -54.48% | 23.81% | 111.04% | -72.63% | - |
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 | -1,058 | -964 | -678 | -364 | -599 | -462 |
Sale of Property, Plant & Equipment | -208 | -136 | -158 | -265 | -162 | 513 |
Cash Acquisitions | - | - | -30 | - | - | - |
Divestitures | - | - | - | 58 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -11 |
Investment in Securities | 1,067 | 22 | -24 | -107 | - | - |
Other Investing Activities | -2,127 | -2,690 | 153 | 79 | -69 | 194 |
Investing Cash Flow | -2,318 | -3,774 | -732 | -587 | -807 | 264 |
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 |
Long-Term Debt Issued | - | 3,700 | 3,425 | - | - | 6,900 |
Total Debt Issued | 1,200 | 3,700 | 3,425 | - | - | 6,900 |
Short-Term Debt Repaid | - | - | -3,500 | -155 | - | -2,295 |
Long-Term Debt Repaid | - | -5,580 | -1,625 | -2,030 | -2,330 | -2,892 |
Total Debt Repaid | -5,282 | -5,580 | -5,125 | -2,185 | -2,330 | -5,187 |
Net Debt Issued (Repaid) | -4,082 | -1,880 | -1,700 | -2,185 | -2,330 | 1,713 |
Issuance of Common Stock | - | - | 6,619 | 1,445 | 130 | 900 |
Common Dividends Paid | -153 | -102 | - | - | -110 | -108 |
Other Financing Activities | -27 | -25 | -27 | -13 | -22 | -163 |
Financing Cash Flow | -4,262 | -2,007 | 4,892 | -753 | -2,332 | 2,342 |
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 | 11 | - | 9 | 9 | 15 | 21 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 2 | 98 | 1 | 2 |
Net Cash Flow | -5,421 | -4,802 | 6,324 | 506 | -2,299 | 5,640 |
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 | 91 | 16 | 1,475 | 1,375 | 225 | 2,549 |
Free Cash Flow Growth | -90.42% | -98.91% | 7.27% | 511.11% | -91.17% | - |
Free Cash Flow Margin | 0.28% | 0.05% | 4.71% | 4.62% | 0.85% | 10.02% |
Free Cash Flow Per Share | 1.77 | 0.31 | 32.22 | 30.55 | 5.11 | 58.31 |
Levered Free Cash Flow | -2,454 | -2,925 | 1,253 | 1,117 | -114.13 | -1,358 |
Unlevered Free Cash Flow | -2,362 | -2,810 | 1,346 | 1,169 | -49.75 | -1,297 |
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 | 145 | 186 | 150 | 84 | 102 | 96 |
Cash Income Tax Paid | 198 | 340 | -98 | -191 | 792 | 17 |
Change in Working Capital | 175 | 34 | 344 | 441 | -486 | -4,812 |