JP Stock MarketDetailed Quotes

Fujiya (2211)

Watchlist
  • 2575
  • -17-0.66%
20min DelayMarket Closed Jan 23 15:30 JST
66.40BMarket Cap39.68P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujiya (2211) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-42.62%4.62B
44.62%8.05B
-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
Net profit before non-cash adjustment
32.55%3.11B
-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
Total adjustment of non-cash items
-22.86%3.8B
69.45%4.93B
-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
-Depreciation and amortization
1.71%5.17B
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
-Reversal of impairment losses recognized in profit and loss
268.75%118M
-40.74%32M
-89.26%54M
197.63%503M
-81.61%169M
2,602.94%919M
--34M
----
----
----
-Share of associates
-21.04%-627M
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
-Disposal profit
45.99%-182M
-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
-Other non-cash items
-200.60%-675M
161.84%671M
-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
Changes in working capital
-398.44%-2.3B
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
-Change in receivables
-94.64%-1.09B
-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
-Change in inventory
-226.44%-1.73B
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
-Change in payables
210.66%467M
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
-Provision for loans, leases and other losses
-200.00%-36M
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
-Changes in other current assets
-300.00%-32M
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
-61.52%127M
-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)
-57.14%-11M
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
Interest received (cash flow from operating activities)
11.36%294M
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
Tax refund paid
59.49%-583M
-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
Other operating cash inflow (outflow)
36.26%-58M
-119.49%-91M
31.18%467M
631.34%356M
-228.85%-67M
240.54%52M
-3,600.00%-37M
-1M
0
0.00%-1M
Operating cash flow
-37.12%4.26B
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
Investing cash flow
Net PPE purchase and sale
21.29%-6.68B
-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
Net intangibles purchase and sale
31.60%-197M
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
Net business purchase and sale
-148.78%-279M
27.68%572M
--448M
--0
----
----
----
----
----
----
Net changes in other investments
5.81%255M
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
Investing cash flow
13.33%-6.91B
-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
Financing cash flow
Net issuance payments of debt
--3B
--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
Increase or decrease of lease financing
13.93%-210M
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
Cash dividends paid
0.00%-770M
0.00%-770M
-100.00%-770M
-0.26%-385M
0.26%-384M
-0.26%-385M
-50.59%-384M
---255M
----
99.74%-1M
Cash dividends for minorities
-20.98%-271M
-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
Net other fund-raising expenses
-50.00%-3M
-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
Financing cash flow
240.81%1.75B
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
Net cash flow
Beginning 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
Current changes in cash
63.03%-899M
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
Effect of exchange rate changes
90.00%133M
-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
Cash adjustments other than cash changes
200.00%1M
---1M
----
---1M
----
----
-300.00%-2M
150.00%1M
-100.00%-2M
---1M
End cash Position
-9.83%7.02B
-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
Free cash flow
-30.27%-2.62B
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -42.62%4.62B44.62%8.05B-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%4.96B
Net profit before non-cash adjustment 32.55%3.11B-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
Total adjustment of non-cash items -22.86%3.8B69.45%4.93B-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%3.71B
-Depreciation and amortization 1.71%5.17B17.96%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%3.51B
-Reversal of impairment losses recognized in profit and loss 268.75%118M-40.74%32M-89.26%54M197.63%503M-81.61%169M2,602.94%919M--34M------------
-Share of associates -21.04%-627M3.00%-518M-12.18%-534M-35.23%-476M5.38%-352M-35.77%-372M-23.42%-274M-26.86%-222M-695.45%-175M90.39%-22M
-Disposal profit 45.99%-182M-303.01%-337M19.42%166M27.52%139M34.57%109M-50.91%81M100.88%165M-16,306.90%-18.8B673.33%116M151.72%15M
-Other non-cash items -200.60%-675M161.84%671M-95.14%-1.09B-79.94%-556M-138.15%-309M255.17%810M-190.16%-522M57.77%579M81.68%367M-55.31%202M
Changes in working capital -398.44%-2.3B129.28%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%-243M
-Change in receivables -94.64%-1.09B-536.36%-560M88.72%-88M-208.03%-780M201.40%722M-531.52%-712M-56.46%165M494.79%379M7.69%-96M50.00%-104M
-Change in inventory -226.44%-1.73B169.11%1.37B-1,420.67%-1.98B-62.50%150M176.63%400M-103.11%-522M2.28%-257M-158.84%-263M28.82%447M433.65%347M
-Change in payables 210.66%467M83.64%-422M-417.22%-2.58B206.83%813M-185.02%-761M19.58%-267M-300.00%-332M-136.89%-83M122.96%225M-712.50%-980M
-Provision for loans, leases and other losses -200.00%-36M260.00%36M116.39%10M-510.00%-61M44.44%-10M-133.96%-18M-70.06%53M-30.31%177M-35.53%254M-23.64%394M
-Changes in other current assets -300.00%-32M133.33%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 -61.52%127M-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) -57.14%-11M12.50%-7M11.11%-8M30.77%-9M13.33%-13M37.50%-15M66.67%-24M24.21%-72M18.80%-95M7.14%-117M
Interest received (cash flow from operating activities) 11.36%294M25.12%264M-24.37%211M18.22%279M2.16%236M-7.60%231M-4.58%250M-3.32%262M-37.99%271M-8.96%437M
Tax refund paid 59.49%-583M-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
Other operating cash inflow (outflow) 36.26%-58M-119.49%-91M31.18%467M631.34%356M-228.85%-67M240.54%52M-3,600.00%-37M-1M00.00%-1M
Operating cash flow -37.12%4.26B36.92%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%4.46B
Investing cash flow
Net PPE purchase and sale 21.29%-6.68B-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
Net intangibles purchase and sale 31.60%-197M45.76%-288M-193.37%-531M-262.00%-181M81.95%-50M64.30%-277M42.18%-776M-120.72%-1.34B17.84%-608M-861.04%-740M
Net business purchase and sale -148.78%-279M27.68%572M--448M--0------------------------
Net changes in other investments 5.81%255M140.30%241M-146.04%-598M499.69%1.3B81.41%-325M-1,740.00%-1.75B89.65%-95M-1,211.43%-918M82.72%-70M-780.43%-405M
Investing cash flow 13.33%-6.91B-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%-3.82B
Financing cash flow
Net issuance payments of debt --3B--012.50%-308M40.84%-352M-525.00%-595M106.29%140M42.62%-2.22B-192.97%-3.88B16.00%-1.32B-214.46%-1.58B
Increase or decrease of lease financing 13.93%-210M2.40%-244M26.69%-250M38.00%-341M-11.34%-550M-12.79%-494M6.21%-438M9.67%-467M5.14%-517M-5.21%-545M
Cash dividends paid 0.00%-770M0.00%-770M-100.00%-770M-0.26%-385M0.26%-384M-0.26%-385M-50.59%-384M---255M----99.74%-1M
Cash dividends for minorities -20.98%-271M-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
Net other fund-raising expenses -50.00%-3M-100.00%-2M50.00%-1M0.00%-2M0.00%-2M0.00%-2M33.33%-2M-200.00%-3M94.74%-1M5.00%-19M
Financing cash flow 240.81%1.75B19.95%-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%-2.31B
Net cash flow
Beginning 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
Current changes in cash 63.03%-899M43.96%-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%-1.67B
Effect of exchange rate changes 90.00%133M-41.67%70M-52.00%120M1,370.59%250M160.71%17M56.25%-28M-288.24%-64M140.00%34M-844.44%-85M30.77%-9M
Cash adjustments other than cash changes 200.00%1M---1M-------1M---------300.00%-2M150.00%1M-100.00%-2M---1M
End cash Position -9.83%7.02B-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%7.6B
Free cash flow -30.27%-2.62B23.99%-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%1.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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