JP Stock MarketDetailed Quotes

Fujiya (2211)

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  • 2416
  • -4-0.17%
20min DelayMarket Closed May 1 15:30 JST
62.30BMarket Cap30.65P/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, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
6.69%4.93B
-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
Net profit before non-cash adjustment
9.90%3.42B
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
Total adjustment of non-cash items
23.42%4.7B
-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
-Depreciation and amortization
9.19%5.65B
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
-Reversal of impairment losses recognized in profit and loss
174.58%324M
268.75%118M
-40.74%32M
-89.26%54M
197.63%503M
-81.61%169M
2,602.94%919M
--34M
----
----
-Share of associates
-7.81%-676M
-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
-Disposal profit
-57.14%-286M
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
-Other non-cash items
53.78%-312M
-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
Changes in working capital
-38.87%-3.19B
-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
-Change in receivables
-70.00%-1.85B
-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
-Change in inventory
15.25%-1.47B
-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
-Change in payables
-112.85%-60M
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
-Provision for loans, leases and other losses
138.89%14M
-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
-Changes in other current assets
-562.50%-212M
-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
-Changes in other current liabilities
207.87%391M
-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)
-845.45%-104M
-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
Interest received (cash flow from operating activities)
15.65%340M
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
Tax refund paid
-116.47%-1.26B
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
Other operating cash inflow (outflow)
-110.34%-122M
36.26%-58M
-119.49%-91M
31.18%467M
631.34%356M
-228.85%-67M
240.54%52M
-3,600.00%-37M
-1M
0
Operating cash flow
-11.29%3.78B
-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
Investing cash flow
Net PPE purchase and sale
-36.71%-9.14B
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
Net intangibles purchase and sale
3.05%-191M
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
Net business purchase and sale
-267.74%-1.03B
-148.78%-279M
27.68%572M
--448M
--0
----
----
----
----
----
Net changes in other investments
-296.47%-501M
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
Investing cash flow
-57.22%-10.86B
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
Financing cash flow
Net issuance payments of debt
300.00%12B
--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
Increase or decrease of lease financing
33.33%-140M
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
Cash dividends paid
-0.13%-771M
0.00%-770M
0.00%-770M
-100.00%-770M
-0.26%-385M
0.26%-384M
-0.26%-385M
-50.59%-384M
---255M
----
Cash dividends for minorities
18.08%-222M
-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
Net other fund-raising expenses
66.67%-1M
-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
Financing cash flow
522.34%10.87B
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
Net cash flow
Beginning 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
Current changes in cash
521.47%3.79B
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
Effect of exchange rate changes
-57.89%56M
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
Cash adjustments other than cash changes
----
200.00%1M
---1M
----
---1M
----
----
-300.00%-2M
150.00%1M
-100.00%-2M
End cash Position
54.80%10.86B
-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
Free cash flow
-131.13%-6.06B
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 6.69%4.93B-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
Net profit before non-cash adjustment 9.90%3.42B32.55%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%2.51B
Total adjustment of non-cash items 23.42%4.7B-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
-Depreciation and amortization 9.19%5.65B1.71%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
-Reversal of impairment losses recognized in profit and loss 174.58%324M268.75%118M-40.74%32M-89.26%54M197.63%503M-81.61%169M2,602.94%919M--34M--------
-Share of associates -7.81%-676M-21.04%-627M3.00%-518M-12.18%-534M-35.23%-476M5.38%-352M-35.77%-372M-23.42%-274M-26.86%-222M-695.45%-175M
-Disposal profit -57.14%-286M45.99%-182M-303.01%-337M19.42%166M27.52%139M34.57%109M-50.91%81M100.88%165M-16,306.90%-18.8B673.33%116M
-Other non-cash items 53.78%-312M-200.60%-675M161.84%671M-95.14%-1.09B-79.94%-556M-138.15%-309M255.17%810M-190.16%-522M57.77%579M81.68%367M
Changes in working capital -38.87%-3.19B-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
-Change in receivables -70.00%-1.85B-94.64%-1.09B-536.36%-560M88.72%-88M-208.03%-780M201.40%722M-531.52%-712M-56.46%165M494.79%379M7.69%-96M
-Change in inventory 15.25%-1.47B-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%447M
-Change in payables -112.85%-60M210.66%467M83.64%-422M-417.22%-2.58B206.83%813M-185.02%-761M19.58%-267M-300.00%-332M-136.89%-83M122.96%225M
-Provision for loans, leases and other losses 138.89%14M-200.00%-36M260.00%36M116.39%10M-510.00%-61M44.44%-10M-133.96%-18M-70.06%53M-30.31%177M-35.53%254M
-Changes in other current assets -562.50%-212M-300.00%-32M133.33%16M21.31%-48M-48.78%-61M-115.79%-41M61.22%-19M-590.00%-49M-52.38%10M-79.00%21M
-Changes in other current liabilities 207.87%391M-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) -845.45%-104M-57.14%-11M12.50%-7M11.11%-8M30.77%-9M13.33%-13M37.50%-15M66.67%-24M24.21%-72M18.80%-95M
Interest received (cash flow from operating activities) 15.65%340M11.36%294M25.12%264M-24.37%211M18.22%279M2.16%236M-7.60%231M-4.58%250M-3.32%262M-37.99%271M
Tax refund paid -116.47%-1.26B59.49%-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
Other operating cash inflow (outflow) -110.34%-122M36.26%-58M-119.49%-91M31.18%467M631.34%356M-228.85%-67M240.54%52M-3,600.00%-37M-1M0
Operating cash flow -11.29%3.78B-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
Investing cash flow
Net PPE purchase and sale -36.71%-9.14B21.29%-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%-2.73B
Net intangibles purchase and sale 3.05%-191M31.60%-197M45.76%-288M-193.37%-531M-262.00%-181M81.95%-50M64.30%-277M42.18%-776M-120.72%-1.34B17.84%-608M
Net business purchase and sale -267.74%-1.03B-148.78%-279M27.68%572M--448M--0--------------------
Net changes in other investments -296.47%-501M5.81%255M140.30%241M-146.04%-598M499.69%1.3B81.41%-325M-1,740.00%-1.75B89.65%-95M-1,211.43%-918M82.72%-70M
Investing cash flow -57.22%-10.86B13.33%-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
Financing cash flow
Net issuance payments of debt 300.00%12B--3B--012.50%-308M40.84%-352M-525.00%-595M106.29%140M42.62%-2.22B-192.97%-3.88B16.00%-1.32B
Increase or decrease of lease financing 33.33%-140M13.93%-210M2.40%-244M26.69%-250M38.00%-341M-11.34%-550M-12.79%-494M6.21%-438M9.67%-467M5.14%-517M
Cash dividends paid -0.13%-771M0.00%-770M0.00%-770M-100.00%-770M-0.26%-385M0.26%-384M-0.26%-385M-50.59%-384M---255M----
Cash dividends for minorities 18.08%-222M-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
Net other fund-raising expenses 66.67%-1M-50.00%-3M-100.00%-2M50.00%-1M0.00%-2M0.00%-2M0.00%-2M33.33%-2M-200.00%-3M94.74%-1M
Financing cash flow 522.34%10.87B240.81%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
Net cash flow
Beginning 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
Current changes in cash 521.47%3.79B63.03%-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
Effect of exchange rate changes -57.89%56M90.00%133M-41.67%70M-52.00%120M1,370.59%250M160.71%17M56.25%-28M-288.24%-64M140.00%34M-844.44%-85M
Cash adjustments other than cash changes ----200.00%1M---1M-------1M---------300.00%-2M150.00%1M-100.00%-2M
End cash Position 54.80%10.86B-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
Free cash flow -131.13%-6.06B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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