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JP Stock MarketDetailed Quotes
2752 Fujio Food Group
- 1124
- 00.00%
20min DelayMarket to Open Feb 14 15:30 JST
57.60BMarket Cap112.06P/E (Static)
0High0Low0Volume0Open1124Pre Close0.00Turnover153852wk High0.00%Turnover Ratio51.24MShares103652wk Low10.03EPS TTM31.38BFloat Cap1933Historical High112.06P/E (Static)27.92MShs Float45Historical Low10.03EPS LYR0.00%Amplitude2.00Dividend TTM6.72P/B100Lot Size0.18%Div YieldTTM
Fujio Food Group Key Stats
Quarterly+Annual
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 | 34.23%2.19B | 745.45%1.63B | 84.95%-253M | 26.82%-1.68B | -170.42%-2.3B | -9.19%3.26B | -14.19%3.59B | -5.40%4.19B | 14.85%4.43B | -8.25%3.85B |
| Net profit before non-cash adjustment | 200.92%655M | 71.60%-649M | -1,052.08%-2.29B | 104.28%240M | -1,680.00%-5.61B | -77.05%355M | -28.94%1.55B | 15.74%2.18B | 2.01%1.88B | -23.24%1.84B |
| Total adjustment of non-cash items | -28.70%1.46B | 20.25%2.05B | 184.90%1.7B | -152.69%-2.01B | 34.55%3.81B | 44.66%2.83B | -3.02%1.96B | -10.47%2.02B | -0.35%2.25B | 40.37%2.26B |
| -Depreciation and amortization | -20.95%649M | -22.33%821M | -22.05%1.06B | -9.05%1.36B | -2.23%1.49B | 12.63%1.53B | -7.45%1.35B | -11.17%1.46B | 1.86%1.65B | 21.05%1.62B |
| -Reversal of impairment losses recognized in profit and loss | -59.26%420M | -21.24%1.03B | -2.75%1.31B | 16.34%1.35B | 208.53%1.16B | 55.60%375M | -36.91%241M | -2.55%382M | 3.98%392M | 151.22%377M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -901.73%-29M |
| -Share of associates | 84.51%-11M | -688.89%-71M | -113.04%-9M | 68.29%69M | -93.60%41M | 871.21%641M | -10.81%66M | 100.00%74M | -9.76%37M | 914.62%41M |
| -Disposal profit | -44.78%37M | -56.21%67M | -39.04%153M | -69.65%251M | 447.68%827M | -62.06%151M | 286.41%398M | 194.29%103M | -41.67%35M | -32.68%60M |
| -Net exchange gains and losses | -100.00%-6M | 57.14%-3M | -133.33%-7M | ---3M | --0 | --0 | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | --13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 75.98%359M | 125.53%204M | 84.10%-799M | -1,815.36%-5.03B | 110.79%293M | 236.27%139M | -2,450.00%-102M | -102.80%-4M | -27.04%143M | 341.73%196M |
| Changes in working capital | -67.53%75M | -29.14%231M | 297.56%326M | 116.37%82M | -805.63%-501M | -15.48%71M | 863.64%84M | -103.87%-11M | 212.25%284M | -236.26%-253M |
| -Change in receivables | -970.59%-148M | -67.92%17M | 103.85%53M | 125.24%26M | -5,250.00%-103M | 102.86%2M | -55.56%-70M | -200.00%-45M | -193.75%-15M | 144.27%16M |
| -Change in inventory | -213.04%-26M | 143.40%23M | -453.33%-53M | -74.58%15M | 1,080.00%59M | -58.33%5M | 220.00%12M | -11.11%-10M | -190.00%-9M | 112.64%10M |
| -Change in prepaid assets | 118.31%13M | 0.00%-71M | -610.00%-71M | -103.94%-10M | 876.92%254M | 144.83%26M | -13.73%-58M | -1,375.00%-51M | -77.78%4M | 141.23%18M |
| -Change in payables | -57.35%87M | -16.05%204M | 1,520.00%243M | 101.84%15M | -1,730.00%-815M | -70.24%50M | 140.00%168M | -76.03%70M | 1,725.00%292M | -94.49%16M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -148.03%-114M |
| -Provision for loans, leases and other losses | 156.90%149M | -62.34%58M | 327.78%154M | -65.38%36M | 966.67%104M | -137.50%-12M | 28.00%32M | 108.33%25M | --12M | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.61%-199M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -78.57%-150M | 17.65%-84M | -6.25%-102M | -52.38%-96M | -26.00%-63M | -28.21%-50M | 22.00%-39M | 18.03%-50M | 10.29%-61M | 3.97%-68M |
| Interest received (cash flow from operating activities) | 9.09%12M | 10.00%11M | 25.00%10M | 0.00%8M | -20.00%8M | -23.08%10M | 44.44%13M | 0.00%9M | -10.00%9M | 85.25%10M |
| Tax refund paid | -48.69%98M | 124.12%191M | -4,558.82%-792M | 89.63%-17M | 66.46%-164M | 46.56%-489M | 4.19%-915M | -30.11%-955M | 17.62%-734M | 14.36%-891M |
| Other operating cash inflow (outflow) | 108.33%1M | -100.61%-12M | -59.12%1.96B | 479,800.00%4.8B | -110.00%-1M | 10M | 0 | 15,500.00%154M | -1M | 0 |
| Operating cash flow | 23.81%2.15B | 111.04%1.74B | -72.63%824M | 219.63%3.01B | -191.76%-2.52B | 3.47%2.74B | -20.72%2.65B | -8.08%3.34B | 25.28%3.64B | -6.13%2.9B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -302.99%-673M | 71.74%-167M | -305.21%-591M | 113.41%288M | 21.49%-2.15B | -32.69%-2.74B | -78.99%-2.06B | 36.70%-1.15B | 52.48%-1.82B | -24.02%-3.83B |
| Net intangibles purchase and sale | ---- | ---- | ---- | 60.71%-11M | -55.56%-28M | -63.64%-18M | -22.22%-11M | 57.14%-9M | 19.23%-21M | -1,633.33%-26M |
| Net business purchase and sale | -151.72%-30M | --58M | --0 | ---- | ---- | -421.28%-1.79B | -3,711.11%-343M | 97.11%-9M | ---311M | ---- |
| Net investment product transactions | 77.57%-24M | ---107M | --0 | --0 | --0 | --100M | --0 | --0 | -1,078.05%-966M | 60.95%-82M |
| Advance cash and loans provided to other parties | --0 | ---2M | --0 | ---- | 0.00%-55M | 75.88%-55M | -79.53%-228M | -323.33%-127M | -400.00%-30M | 38.50%-6M |
| Repayment of advance payments to other parties and cash income from loans | -64.29%5M | -39.13%14M | -23.33%23M | -76.92%30M | 282.35%130M | -70.69%34M | 427.27%116M | 57.14%22M | -86.92%14M | 1,327.24%107M |
| Net changes in other investments | 97.39%-10M | -60.25%-383M | -455.81%-239M | 87.96%-43M | -6.57%-357M | 3.74%-335M | 2.52%-348M | -74.15%-357M | 25.45%-205M | 13.32%-275M |
| Investing cash flow | -24.70%-732M | 27.26%-587M | -405.68%-807M | 110.74%264M | 48.77%-2.46B | -66.83%-4.8B | -76.23%-2.88B | 51.12%-1.63B | 18.80%-3.34B | -13.61%-4.11B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 22.20%-1.7B | 6.22%-2.19B | -236.02%-2.33B | -64.15%1.71B | 29.27%4.78B | 949.66%3.7B | 60.09%-435M | -241.56%-1.09B | -44.92%770M | 114.61%1.4B |
| Net common stock issuance | 358.06%6.62B | 1,011.54%1.45B | -85.56%130M | 2,900.00%900M | -73.21%30M | 558.82%112M | -91.46%17M | 123.63%199M | -2,375.68%-842M | -15.80%37M |
| Increase or decrease of lease financing | -100.00%-26M | 27.78%-13M | 33.33%-18M | 3.57%-27M | -40.00%-28M | -53.85%-20M | 18.75%-13M | -114.95%-16M | 434.38%107M | 45.93%-32M |
| Cash dividends paid | ---- | ---- | -1.85%-110M | 77.22%-108M | -0.42%-474M | -26.88%-472M | -24.83%-372M | -17.79%-298M | 0.00%-253M | -4.03%-253M |
| Net other fund-raising expenses | ---1M | ---- | 97.06%-4M | -13,500.00%-136M | 0.00%-1M | ---1M | ---- | 38.10%-13M | 38.24%-21M | 64.13%-34M |
| Financing cash flow | 749.67%4.89B | 67.71%-753M | -199.57%-2.33B | -45.60%2.34B | 29.86%4.31B | 512.83%3.32B | 34.07%-803M | -409.62%-1.22B | -121.42%-239M | 274.25%1.12B |
| Net cash flow | ||||||||||
| Beginning cash position | 9.07%6.09B | -29.16%5.59B | 251.00%7.89B | -22.38%2.25B | 76.31%2.9B | -38.82%1.64B | 22.78%2.68B | 2.44%2.19B | -4.35%2.13B | -8.82%2.23B |
| Current changes in cash | 1,482.21%6.31B | 117.24%399M | -141.21%-2.32B | 938.36%5.62B | -153.17%-670M | 222.57%1.26B | -308.10%-1.03B | 723.33%494M | 165.22%60M | 59.58%-92M |
| Effect of exchange rate changes | 0.00%9M | -40.00%9M | -28.57%15M | --21M | --0 | 50.00%-6M | -340.00%-12M | 183.33%5M | -20.00%-6M | -139.80%-5M |
| Cash adjustments other than cash changes | -97.98%2M | --99M | ---- | -90.91%2M | 2,300.00%22M | 50.00%-1M | -100.00%-2M | 50.00%-1M | ---2M | ---- |
| End cash Position | 103.77%12.42B | 9.07%6.09B | -29.16%5.59B | 251.00%7.89B | -22.38%2.25B | 76.31%2.9B | -38.82%1.64B | 22.78%2.68B | 2.44%2.19B | -4.37%2.13B |
| Free cash flow | 7.27%1.48B | 511.11%1.38B | -91.13%225M | 154.08%2.54B | -23,365.00%-4.69B | -104.81%-20M | -80.84%416M | 33.76%2.17B | 270.48%1.62B | -25,739.64%-952M |
| 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 |