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2211 Fujiya

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  • 2676
  • +5+0.19%
20min DelayTrading Sep 13 12:49 JST
69.00BMarket Cap71.13P/E (Static)

Fujiya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
44.24%8.03B
-32.88%5.57B
23.12%8.29B
20.08%6.73B
5.16%5.61B
0.43%5.33B
-24.81%5.31B
42.44%7.06B
-5.29%4.96B
41.52%5.24B
Net profit before non-cash adjustment
-55.57%2.35B
16.09%5.28B
69.33%4.55B
104.65%2.69B
-48.63%1.31B
-87.01%2.56B
684.76%19.67B
68.37%2.51B
46.99%1.49B
-43.53%1.01B
Total adjustment of non-cash items
68.73%4.91B
-21.01%2.91B
-1.44%3.68B
-35.94%3.74B
82.46%5.84B
121.92%3.2B
-494.03%-14.59B
-0.16%3.7B
-3.86%3.71B
47.55%3.86B
-Depreciation and amortization
17.96%5.08B
5.77%4.31B
-1.14%4.07B
-6.28%4.12B
15.86%4.4B
-1.58%3.8B
13.61%3.86B
-3.39%3.39B
-4.10%3.51B
11.13%3.66B
-Reversal of impairment losses recognized in profit and loss
-40.74%32M
-89.26%54M
197.63%503M
-81.61%169M
2,602.94%919M
--34M
----
----
----
----
-Share of associates
3.00%-518M
-12.18%-534M
-35.23%-476M
5.38%-352M
-35.77%-372M
-23.42%-274M
-26.86%-222M
-695.45%-175M
90.39%-22M
60.79%-229M
-Disposal profit
-303.01%-337M
19.42%166M
27.52%139M
34.57%109M
-50.91%81M
100.88%165M
-16,306.90%-18.8B
673.33%116M
151.72%15M
-31.82%-29M
-Other non-cash items
159.91%650M
-95.14%-1.09B
-79.94%-556M
-138.15%-309M
255.17%810M
-190.16%-522M
57.77%579M
81.68%367M
-55.31%202M
694.74%452M
Changes in working capital
129.28%769M
-4,404.92%-2.63B
-80.32%61M
120.16%310M
-266.19%-1.54B
-290.91%-420M
-74.15%220M
450.21%851M
-166.76%-243M
151.34%364M
-Change in receivables
-536.36%-560M
88.72%-88M
-208.03%-780M
201.40%722M
-531.52%-712M
-56.46%165M
494.79%379M
7.69%-96M
50.00%-104M
27.53%-208M
-Change in inventory
169.11%1.37B
-1,420.67%-1.98B
-62.50%150M
176.63%400M
-103.11%-522M
2.28%-257M
-158.84%-263M
28.82%447M
433.65%347M
79.41%-104M
-Change in payables
83.64%-422M
-417.22%-2.58B
206.83%813M
-185.02%-761M
19.58%-267M
-300.00%-332M
-136.89%-83M
122.96%225M
-712.50%-980M
149.23%160M
-Provision for loans, leases and other losses
260.00%36M
116.39%10M
-510.00%-61M
44.44%-10M
-133.96%-18M
-70.06%53M
-30.31%177M
-35.53%254M
-23.64%394M
6.17%516M
-Changes in other current assets
133.33%16M
21.31%-48M
-48.78%-61M
-115.79%-41M
61.22%-19M
-590.00%-49M
-52.38%10M
-79.00%21M
--100M
----
-Changes in other current liabilities
-83.98%330M
--2.06B
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.50%-7M
11.11%-8M
30.77%-9M
13.33%-13M
37.50%-15M
66.67%-24M
24.21%-72M
18.80%-95M
7.14%-117M
-6.78%-126M
Interest received (cash flow from operating activities)
25.12%264M
-24.37%211M
18.22%279M
2.16%236M
-7.60%231M
-4.58%250M
-3.32%262M
-37.99%271M
-8.96%437M
-1.44%480M
Tax refund paid
-11.81%-1.44B
10.56%-1.29B
-105.57%-1.44B
17.06%-700M
74.46%-844M
-333.73%-3.31B
14.67%-762M
-9.04%-893M
-3.67%-819M
-82.45%-790M
Other operating cash inflow (outflow)
-114.99%-70M
31.18%467M
631.34%356M
-228.85%-67M
240.54%52M
-3,600.00%-37M
-1M
0
0.00%-1M
-1M
Operating cash flow
36.92%6.78B
-33.83%4.95B
20.81%7.48B
23.01%6.19B
126.97%5.03B
-53.20%2.22B
-25.34%4.74B
42.33%6.35B
-7.09%4.46B
31.99%4.8B
Investing cash flow
Net PPE purchase and sale
-20.32%-8.49B
-22.30%-7.06B
-106.99%-5.77B
47.96%-2.79B
3.96%-5.36B
-135.03%-5.58B
682.44%15.92B
-2.17%-2.73B
21.27%-2.68B
-7.06%-3.4B
Net intangibles purchase and sale
45.76%-288M
-193.37%-531M
-262.00%-181M
81.95%-50M
64.30%-277M
42.18%-776M
-120.72%-1.34B
17.84%-608M
-861.04%-740M
-140.63%-77M
Net business purchase and sale
27.68%572M
--448M
--0
----
----
----
----
----
----
---648M
Net investment product transactions
----
----
----
----
----
----
----
----
----
275.40%998M
Net changes in other investments
140.30%241M
-146.04%-598M
499.69%1.3B
81.41%-325M
-1,740.00%-1.75B
89.65%-95M
-1,211.43%-918M
82.72%-70M
-780.43%-405M
47.73%-46M
Investing cash flow
-2.95%-7.97B
-66.32%-7.74B
-47.11%-4.65B
57.15%-3.16B
-14.47%-7.38B
-147.20%-6.45B
500.47%13.66B
10.70%-3.41B
-20.46%-3.82B
18.54%-3.17B
Financing cash flow
Net issuance payments of debt
--0
12.50%-308M
40.84%-352M
-525.00%-595M
106.29%140M
42.62%-2.22B
-192.97%-3.88B
16.00%-1.32B
-214.46%-1.58B
5,882.61%1.38B
Increase or decrease of lease financing
2.40%-244M
26.69%-250M
38.00%-341M
-11.34%-550M
-12.79%-494M
6.21%-438M
9.67%-467M
5.14%-517M
-5.21%-545M
-7.25%-518M
Cash dividends paid
0.00%-770M
-100.00%-770M
-0.26%-385M
0.26%-384M
-0.26%-385M
-50.59%-384M
---255M
----
99.74%-1M
24.56%-384M
Cash dividends for minorities
-1.82%-224M
-7.32%-220M
-22.02%-205M
-8.39%-168M
-7.64%-155M
36.56%-144M
-6.07%-227M
-28.92%-214M
-90.80%-166M
-22.54%-87M
Net other fund-raising expenses
-100.00%-2M
50.00%-1M
0.00%-2M
0.00%-2M
0.00%-2M
33.33%-2M
-200.00%-3M
94.74%-1M
5.00%-19M
57.45%-20M
Financing cash flow
19.95%-1.24B
-20.54%-1.55B
24.37%-1.29B
-89.62%-1.7B
71.93%-896M
33.89%-3.19B
-134.94%-4.83B
10.88%-2.06B
-728.34%-2.31B
133.76%367M
Net cash flow
Beginning cash position
-29.38%10.14B
14.23%14.36B
11.98%12.58B
-22.57%11.23B
-34.05%14.5B
162.27%21.99B
10.41%8.39B
-18.10%7.6B
27.15%9.27B
-14.71%7.29B
Current changes in cash
43.96%-2.43B
-381.82%-4.34B
15.96%1.54B
140.91%1.33B
56.28%-3.25B
-154.70%-7.42B
1,445.90%13.57B
152.61%878M
-183.74%-1.67B
248.07%1.99B
Effect of exchange rate changes
-41.67%70M
-52.00%120M
1,370.59%250M
160.71%17M
56.25%-28M
-288.24%-64M
140.00%34M
-844.44%-85M
30.77%-9M
-114.77%-13M
Cash adjustments other than cash changes
---1M
----
---1M
----
----
-300.00%-2M
150.00%1M
-100.00%-2M
---1M
----
End cash Position
-23.29%7.78B
-29.38%10.14B
14.23%14.36B
11.98%12.58B
-22.57%11.23B
-34.05%14.5B
162.27%21.99B
10.41%8.39B
-18.10%7.6B
27.15%9.27B
Free cash flow
23.99%-2.01B
-274.37%-2.65B
-54.51%1.52B
654.32%3.34B
86.14%-602M
-8,763.27%-4.34B
-101.63%-49M
187.62%3B
-21.18%1.04B
208.88%1.32B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 44.24%8.03B-32.88%5.57B23.12%8.29B20.08%6.73B5.16%5.61B0.43%5.33B-24.81%5.31B42.44%7.06B-5.29%4.96B41.52%5.24B
Net profit before non-cash adjustment -55.57%2.35B16.09%5.28B69.33%4.55B104.65%2.69B-48.63%1.31B-87.01%2.56B684.76%19.67B68.37%2.51B46.99%1.49B-43.53%1.01B
Total adjustment of non-cash items 68.73%4.91B-21.01%2.91B-1.44%3.68B-35.94%3.74B82.46%5.84B121.92%3.2B-494.03%-14.59B-0.16%3.7B-3.86%3.71B47.55%3.86B
-Depreciation and amortization 17.96%5.08B5.77%4.31B-1.14%4.07B-6.28%4.12B15.86%4.4B-1.58%3.8B13.61%3.86B-3.39%3.39B-4.10%3.51B11.13%3.66B
-Reversal of impairment losses recognized in profit and loss -40.74%32M-89.26%54M197.63%503M-81.61%169M2,602.94%919M--34M----------------
-Share of associates 3.00%-518M-12.18%-534M-35.23%-476M5.38%-352M-35.77%-372M-23.42%-274M-26.86%-222M-695.45%-175M90.39%-22M60.79%-229M
-Disposal profit -303.01%-337M19.42%166M27.52%139M34.57%109M-50.91%81M100.88%165M-16,306.90%-18.8B673.33%116M151.72%15M-31.82%-29M
-Other non-cash items 159.91%650M-95.14%-1.09B-79.94%-556M-138.15%-309M255.17%810M-190.16%-522M57.77%579M81.68%367M-55.31%202M694.74%452M
Changes in working capital 129.28%769M-4,404.92%-2.63B-80.32%61M120.16%310M-266.19%-1.54B-290.91%-420M-74.15%220M450.21%851M-166.76%-243M151.34%364M
-Change in receivables -536.36%-560M88.72%-88M-208.03%-780M201.40%722M-531.52%-712M-56.46%165M494.79%379M7.69%-96M50.00%-104M27.53%-208M
-Change in inventory 169.11%1.37B-1,420.67%-1.98B-62.50%150M176.63%400M-103.11%-522M2.28%-257M-158.84%-263M28.82%447M433.65%347M79.41%-104M
-Change in payables 83.64%-422M-417.22%-2.58B206.83%813M-185.02%-761M19.58%-267M-300.00%-332M-136.89%-83M122.96%225M-712.50%-980M149.23%160M
-Provision for loans, leases and other losses 260.00%36M116.39%10M-510.00%-61M44.44%-10M-133.96%-18M-70.06%53M-30.31%177M-35.53%254M-23.64%394M6.17%516M
-Changes in other current assets 133.33%16M21.31%-48M-48.78%-61M-115.79%-41M61.22%-19M-590.00%-49M-52.38%10M-79.00%21M--100M----
-Changes in other current liabilities -83.98%330M--2.06B--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.50%-7M11.11%-8M30.77%-9M13.33%-13M37.50%-15M66.67%-24M24.21%-72M18.80%-95M7.14%-117M-6.78%-126M
Interest received (cash flow from operating activities) 25.12%264M-24.37%211M18.22%279M2.16%236M-7.60%231M-4.58%250M-3.32%262M-37.99%271M-8.96%437M-1.44%480M
Tax refund paid -11.81%-1.44B10.56%-1.29B-105.57%-1.44B17.06%-700M74.46%-844M-333.73%-3.31B14.67%-762M-9.04%-893M-3.67%-819M-82.45%-790M
Other operating cash inflow (outflow) -114.99%-70M31.18%467M631.34%356M-228.85%-67M240.54%52M-3,600.00%-37M-1M00.00%-1M-1M
Operating cash flow 36.92%6.78B-33.83%4.95B20.81%7.48B23.01%6.19B126.97%5.03B-53.20%2.22B-25.34%4.74B42.33%6.35B-7.09%4.46B31.99%4.8B
Investing cash flow
Net PPE purchase and sale -20.32%-8.49B-22.30%-7.06B-106.99%-5.77B47.96%-2.79B3.96%-5.36B-135.03%-5.58B682.44%15.92B-2.17%-2.73B21.27%-2.68B-7.06%-3.4B
Net intangibles purchase and sale 45.76%-288M-193.37%-531M-262.00%-181M81.95%-50M64.30%-277M42.18%-776M-120.72%-1.34B17.84%-608M-861.04%-740M-140.63%-77M
Net business purchase and sale 27.68%572M--448M--0---------------------------648M
Net investment product transactions ------------------------------------275.40%998M
Net changes in other investments 140.30%241M-146.04%-598M499.69%1.3B81.41%-325M-1,740.00%-1.75B89.65%-95M-1,211.43%-918M82.72%-70M-780.43%-405M47.73%-46M
Investing cash flow -2.95%-7.97B-66.32%-7.74B-47.11%-4.65B57.15%-3.16B-14.47%-7.38B-147.20%-6.45B500.47%13.66B10.70%-3.41B-20.46%-3.82B18.54%-3.17B
Financing cash flow
Net issuance payments of debt --012.50%-308M40.84%-352M-525.00%-595M106.29%140M42.62%-2.22B-192.97%-3.88B16.00%-1.32B-214.46%-1.58B5,882.61%1.38B
Increase or decrease of lease financing 2.40%-244M26.69%-250M38.00%-341M-11.34%-550M-12.79%-494M6.21%-438M9.67%-467M5.14%-517M-5.21%-545M-7.25%-518M
Cash dividends paid 0.00%-770M-100.00%-770M-0.26%-385M0.26%-384M-0.26%-385M-50.59%-384M---255M----99.74%-1M24.56%-384M
Cash dividends for minorities -1.82%-224M-7.32%-220M-22.02%-205M-8.39%-168M-7.64%-155M36.56%-144M-6.07%-227M-28.92%-214M-90.80%-166M-22.54%-87M
Net other fund-raising expenses -100.00%-2M50.00%-1M0.00%-2M0.00%-2M0.00%-2M33.33%-2M-200.00%-3M94.74%-1M5.00%-19M57.45%-20M
Financing cash flow 19.95%-1.24B-20.54%-1.55B24.37%-1.29B-89.62%-1.7B71.93%-896M33.89%-3.19B-134.94%-4.83B10.88%-2.06B-728.34%-2.31B133.76%367M
Net cash flow
Beginning cash position -29.38%10.14B14.23%14.36B11.98%12.58B-22.57%11.23B-34.05%14.5B162.27%21.99B10.41%8.39B-18.10%7.6B27.15%9.27B-14.71%7.29B
Current changes in cash 43.96%-2.43B-381.82%-4.34B15.96%1.54B140.91%1.33B56.28%-3.25B-154.70%-7.42B1,445.90%13.57B152.61%878M-183.74%-1.67B248.07%1.99B
Effect of exchange rate changes -41.67%70M-52.00%120M1,370.59%250M160.71%17M56.25%-28M-288.24%-64M140.00%34M-844.44%-85M30.77%-9M-114.77%-13M
Cash adjustments other than cash changes ---1M-------1M---------300.00%-2M150.00%1M-100.00%-2M---1M----
End cash Position -23.29%7.78B-29.38%10.14B14.23%14.36B11.98%12.58B-22.57%11.23B-34.05%14.5B162.27%21.99B10.41%8.39B-18.10%7.6B27.15%9.27B
Free cash flow 23.99%-2.01B-274.37%-2.65B-54.51%1.52B654.32%3.34B86.14%-602M-8,763.27%-4.34B-101.63%-49M187.62%3B-21.18%1.04B208.88%1.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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