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2752 Fujio Food Group

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  • 1191
  • -2-0.17%
20min DelayMarket Closed Nov 29 15:30 JST
54.18BMarket Cap-75811P/E (Static)

Fujio Food Group 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
745.45%1.63B
84.95%-253M
26.82%-1.68B
-170.42%-2.3B
-9.19%3.26B
-14.19%3.59B
-5.27%4.19B
14.69%4.42B
-8.25%3.85B
23.01%4.2B
Net profit before non-cash adjustment
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
27.89%2.4B
Total adjustment of non-cash items
20.25%2.05B
184.90%1.7B
-152.69%-2.01B
34.55%3.81B
44.66%2.83B
-3.02%1.96B
-10.94%2.02B
0.18%2.27B
40.37%2.26B
6.00%1.61B
-Depreciation and amortization
-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
19.73%1.34B
-Reversal of impairment losses recognized in profit and loss
-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
-9.71%150.07M
-Assets reserve and write-off
----
----
----
----
----
----
----
141.38%12M
-901.73%-29M
-1,246.51%-2.9M
-Share of associates
-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
-309.52%-5.03M
-Disposal profit
-56.21%67M
-39.04%153M
-69.65%251M
447.68%827M
-62.06%151M
286.41%398M
1,371.43%103M
-88.33%7M
-32.68%60M
608.86%89.13M
-Net exchange gains and losses
57.14%-3M
-133.33%-7M
---3M
--0
--0
----
----
----
----
----
-Other non-cash items
125.53%204M
84.10%-799M
-1,815.36%-5.03B
110.79%293M
236.27%139M
-2,450.00%-102M
-102.34%-4M
-12.76%171M
341.73%196M
-80.48%44.37M
Changes in working capital
-29.14%231M
297.56%326M
116.37%82M
-805.63%-501M
-15.48%71M
863.64%84M
-104.04%-11M
207.51%272M
-236.26%-253M
1,112.55%185.68M
-Change in receivables
-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
-268.88%-36.14M
-Change in inventory
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
-200.72%-79.11M
-Change in prepaid assets
0.00%-71M
-610.00%-71M
-103.94%-10M
876.92%254M
144.83%26M
-13.73%-58M
-363.64%-51M
-161.11%-11M
141.23%18M
-551.13%-43.66M
-Change in payables
-16.05%204M
1,520.00%243M
101.84%15M
-1,730.00%-815M
-70.24%50M
140.00%168M
-53.02%70M
831.25%149M
-94.49%16M
11.70%290.46M
-Change in accrued expense
----
----
----
----
----
----
----
225.44%143M
-148.03%-114M
1,529.30%237.36M
-Provision for loans, leases and other losses
-62.34%58M
327.78%154M
-65.38%36M
966.67%104M
-137.50%-12M
28.00%32M
--25M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
----
107.54%15M
-8.61%-199M
21.31%-183.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
9.73%-70.81M
Interest received (cash flow from operating activities)
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
-46.90%5.4M
Tax refund paid
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
-73.04%-1.04B
Other operating cash inflow (outflow)
-100.61%-12M
-59.12%1.96B
479,800.00%4.8B
-110.00%-1M
10M
0
2,980.00%154M
5M
0
99.50%-2K
Operating cash flow
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
12.74%3.09B
Investing cash flow
Net PPE purchase and sale
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
1.91%-3.09B
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
97.21%-1.5M
Net business purchase and sale
--58M
--0
----
----
-421.28%-1.79B
-3,711.11%-343M
---9M
----
----
----
Net investment product transactions
---107M
--0
--0
--0
--100M
--0
--0
-1,457.32%-1.28B
60.95%-82M
18.75%-210M
Advance cash and loans provided to other parties
---2M
--0
----
0.00%-55M
75.88%-55M
-79.53%-228M
-323.33%-127M
-400.00%-30M
38.50%-6M
-113.53%-9.76M
Repayment of advance payments to other parties and cash income from loans
-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
-60.40%7.5M
Net changes in other investments
-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
10.11%-317.27M
Investing cash flow
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
4.74%-3.62B
Financing cash flow
Net issuance payments of debt
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
638.55%651.41M
Net common stock issuance
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
202.91%43.94M
Increase or decrease of lease financing
27.78%-13M
33.33%-18M
3.57%-27M
-40.00%-28M
-53.85%-20M
18.75%-13M
36.00%-16M
21.88%-25M
45.93%-32M
11.34%-59.18M
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
-32.44%-243.19M
Net other fund-raising expenses
----
97.06%-4M
-13,500.00%-136M
0.00%-1M
---1M
----
-111.71%-13M
426.47%111M
64.13%-34M
32.21%-94.78M
Financing cash flow
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
160.04%298.2M
Net cash flow
Beginning cash position
-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
-36.47%2.45B
Current changes in cash
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
85.33%-227.62M
Effect of exchange rate changes
-40.00%9M
-28.57%15M
--21M
--0
50.00%-6M
-340.00%-12M
183.33%5M
-20.00%-6M
-139.80%-5M
-61.52%12.56M
Cash adjustments other than cash changes
--99M
----
-90.91%2M
2,300.00%22M
50.00%-1M
-100.00%-2M
50.00%-1M
---2M
----
-100.00%2K
End 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
-4.37%2.13B
-8.79%2.23B
Free cash flow
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
100.80%3.71M
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 745.45%1.63B84.95%-253M26.82%-1.68B-170.42%-2.3B-9.19%3.26B-14.19%3.59B-5.27%4.19B14.69%4.42B-8.25%3.85B23.01%4.2B
Net profit before non-cash adjustment 71.60%-649M-1,052.08%-2.29B104.28%240M-1,680.00%-5.61B-77.05%355M-28.94%1.55B15.74%2.18B2.01%1.88B-23.24%1.84B27.89%2.4B
Total adjustment of non-cash items 20.25%2.05B184.90%1.7B-152.69%-2.01B34.55%3.81B44.66%2.83B-3.02%1.96B-10.94%2.02B0.18%2.27B40.37%2.26B6.00%1.61B
-Depreciation and amortization -22.33%821M-22.05%1.06B-9.05%1.36B-2.23%1.49B12.63%1.53B-7.45%1.35B-11.17%1.46B1.86%1.65B21.05%1.62B19.73%1.34B
-Reversal of impairment losses recognized in profit and loss -21.24%1.03B-2.75%1.31B16.34%1.35B208.53%1.16B55.60%375M-36.91%241M-2.55%382M3.98%392M151.22%377M-9.71%150.07M
-Assets reserve and write-off ----------------------------141.38%12M-901.73%-29M-1,246.51%-2.9M
-Share of associates -688.89%-71M-113.04%-9M68.29%69M-93.60%41M871.21%641M-10.81%66M100.00%74M-9.76%37M914.62%41M-309.52%-5.03M
-Disposal profit -56.21%67M-39.04%153M-69.65%251M447.68%827M-62.06%151M286.41%398M1,371.43%103M-88.33%7M-32.68%60M608.86%89.13M
-Net exchange gains and losses 57.14%-3M-133.33%-7M---3M--0--0--------------------
-Other non-cash items 125.53%204M84.10%-799M-1,815.36%-5.03B110.79%293M236.27%139M-2,450.00%-102M-102.34%-4M-12.76%171M341.73%196M-80.48%44.37M
Changes in working capital -29.14%231M297.56%326M116.37%82M-805.63%-501M-15.48%71M863.64%84M-104.04%-11M207.51%272M-236.26%-253M1,112.55%185.68M
-Change in receivables -67.92%17M103.85%53M125.24%26M-5,250.00%-103M102.86%2M-55.56%-70M-200.00%-45M-193.75%-15M144.27%16M-268.88%-36.14M
-Change in inventory 143.40%23M-453.33%-53M-74.58%15M1,080.00%59M-58.33%5M220.00%12M-11.11%-10M-190.00%-9M112.64%10M-200.72%-79.11M
-Change in prepaid assets 0.00%-71M-610.00%-71M-103.94%-10M876.92%254M144.83%26M-13.73%-58M-363.64%-51M-161.11%-11M141.23%18M-551.13%-43.66M
-Change in payables -16.05%204M1,520.00%243M101.84%15M-1,730.00%-815M-70.24%50M140.00%168M-53.02%70M831.25%149M-94.49%16M11.70%290.46M
-Change in accrued expense ----------------------------225.44%143M-148.03%-114M1,529.30%237.36M
-Provision for loans, leases and other losses -62.34%58M327.78%154M-65.38%36M966.67%104M-137.50%-12M28.00%32M--25M------------
-Changes in other current assets ----------------------------107.54%15M-8.61%-199M21.31%-183.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 17.65%-84M-6.25%-102M-52.38%-96M-26.00%-63M-28.21%-50M22.00%-39M18.03%-50M10.29%-61M3.97%-68M9.73%-70.81M
Interest received (cash flow from operating activities) 10.00%11M25.00%10M0.00%8M-20.00%8M-23.08%10M44.44%13M0.00%9M-10.00%9M85.25%10M-46.90%5.4M
Tax refund paid 124.12%191M-4,558.82%-792M89.63%-17M66.46%-164M46.56%-489M4.19%-915M-30.11%-955M17.62%-734M14.36%-891M-73.04%-1.04B
Other operating cash inflow (outflow) -100.61%-12M-59.12%1.96B479,800.00%4.8B-110.00%-1M10M02,980.00%154M5M099.50%-2K
Operating cash flow 111.04%1.74B-72.63%824M219.63%3.01B-191.76%-2.52B3.47%2.74B-20.72%2.65B-8.08%3.34B25.28%3.64B-6.13%2.9B12.74%3.09B
Investing cash flow
Net PPE purchase and sale 71.74%-167M-305.21%-591M113.41%288M21.49%-2.15B-32.69%-2.74B-78.99%-2.06B36.70%-1.15B52.48%-1.82B-24.02%-3.83B1.91%-3.09B
Net intangibles purchase and sale --------60.71%-11M-55.56%-28M-63.64%-18M-22.22%-11M57.14%-9M19.23%-21M-1,633.33%-26M97.21%-1.5M
Net business purchase and sale --58M--0---------421.28%-1.79B-3,711.11%-343M---9M------------
Net investment product transactions ---107M--0--0--0--100M--0--0-1,457.32%-1.28B60.95%-82M18.75%-210M
Advance cash and loans provided to other parties ---2M--0----0.00%-55M75.88%-55M-79.53%-228M-323.33%-127M-400.00%-30M38.50%-6M-113.53%-9.76M
Repayment of advance payments to other parties and cash income from loans -39.13%14M-23.33%23M-76.92%30M282.35%130M-70.69%34M427.27%116M57.14%22M-86.92%14M1,327.24%107M-60.40%7.5M
Net changes in other investments -60.25%-383M-455.81%-239M87.96%-43M-6.57%-357M3.74%-335M2.52%-348M-74.15%-357M25.45%-205M13.32%-275M10.11%-317.27M
Investing cash flow 27.26%-587M-405.68%-807M110.74%264M48.77%-2.46B-66.83%-4.8B-76.23%-2.88B51.12%-1.63B18.80%-3.34B-13.61%-4.11B4.74%-3.62B
Financing cash flow
Net issuance payments of debt 6.22%-2.19B-236.02%-2.33B-64.15%1.71B29.27%4.78B949.66%3.7B60.09%-435M-241.56%-1.09B-44.92%770M114.61%1.4B638.55%651.41M
Net common stock issuance 1,011.54%1.45B-85.56%130M2,900.00%900M-73.21%30M558.82%112M-91.46%17M123.63%199M-2,375.68%-842M-15.80%37M202.91%43.94M
Increase or decrease of lease financing 27.78%-13M33.33%-18M3.57%-27M-40.00%-28M-53.85%-20M18.75%-13M36.00%-16M21.88%-25M45.93%-32M11.34%-59.18M
Cash dividends paid -----1.85%-110M77.22%-108M-0.42%-474M-26.88%-472M-24.83%-372M-17.79%-298M0.00%-253M-4.03%-253M-32.44%-243.19M
Net other fund-raising expenses ----97.06%-4M-13,500.00%-136M0.00%-1M---1M-----111.71%-13M426.47%111M64.13%-34M32.21%-94.78M
Financing cash flow 67.71%-753M-199.57%-2.33B-45.60%2.34B29.86%4.31B512.83%3.32B34.07%-803M-409.62%-1.22B-121.42%-239M274.25%1.12B160.04%298.2M
Net cash flow
Beginning cash position -29.16%5.59B251.00%7.89B-22.38%2.25B76.31%2.9B-38.82%1.64B22.78%2.68B2.44%2.19B-4.35%2.13B-8.82%2.23B-36.47%2.45B
Current changes in cash 117.24%399M-141.21%-2.32B938.36%5.62B-153.17%-670M222.57%1.26B-308.10%-1.03B723.33%494M165.22%60M59.58%-92M85.33%-227.62M
Effect of exchange rate changes -40.00%9M-28.57%15M--21M--050.00%-6M-340.00%-12M183.33%5M-20.00%-6M-139.80%-5M-61.52%12.56M
Cash adjustments other than cash changes --99M-----90.91%2M2,300.00%22M50.00%-1M-100.00%-2M50.00%-1M---2M-----100.00%2K
End cash Position 9.07%6.09B-29.16%5.59B251.00%7.89B-22.38%2.25B76.31%2.9B-38.82%1.64B22.78%2.68B2.44%2.19B-4.37%2.13B-8.79%2.23B
Free cash flow 511.11%1.38B-91.13%225M154.08%2.54B-23,365.00%-4.69B-104.81%-20M-80.84%416M33.76%2.17B270.48%1.62B-25,739.64%-952M100.80%3.71M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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