Fruta Fruta
2586
AI Fusion Capital Group
254A
Naigai Trans Line
9384
MTG
7806
Global Communication Planning
4073
(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 | -47.31%2.88B | 88.22%5.46B | -37.90%2.9B | 24.81%4.67B | -9.30%3.74B | 6.92%4.13B | 19.72%3.86B | -35.50%3.23B | 25.41%5B | -29.83%3.99B |
Net profit before non-cash adjustment | -20.77%4.49B | 5.06%5.67B | 30.32%5.4B | 10.39%4.14B | 26.49%3.75B | -20.24%2.97B | 3.25%3.72B | -16.50%3.6B | 7.02%4.32B | -44.94%4.03B |
Total adjustment of non-cash items | -117.05%-191M | -112.29%-88M | 1,156.14%716M | -86.68%57M | -52.60%428M | 114.49%903M | 390.34%421M | -45.00%-145M | 74.68%-100M | 71.62%-395M |
-Depreciation and amortization | 9.82%1.26B | -1.12%1.15B | -6.20%1.16B | 0.49%1.24B | 5.65%1.24B | -15.04%1.17B | -0.29%1.38B | 5.83%1.38B | -6.52%1.3B | 1.09%1.4B |
-Disposal profit | 33.33%-2M | 85.71%-3M | ---21M | --0 | -245.05%-1.01B | 73.70%-293M | 5.99%-1.11B | 24.47%-1.19B | 3.56%-1.57B | 21.63%-1.63B |
-Net exchange gains and losses | -195.57%-467M | 25.82%-158M | -61.36%-213M | -188.00%-132M | -23.08%150M | 2,885.71%195M | -250.00%-7M | -133.33%-2M | 102.83%6M | 61.80%-212M |
-Other non-cash items | 8.53%-986M | -403.74%-1.08B | 79.66%-214M | -2,048.15%-1.05B | 132.14%54M | -201.20%-168M | 149.11%166M | -312.58%-338M | 224.49%159M | 134.75%49M |
Changes in working capital | -1,096.64%-1.42B | 96.30%-119M | -779.07%-3.21B | 207.74%473M | -269.50%-439M | 192.83%259M | -21.30%-279M | -129.34%-230M | 124.64%784M | 242.45%349M |
-Change in receivables | -2,186.11%-823M | 95.38%-36M | -202.77%-780M | 331.25%759M | -64.87%176M | 1,152.50%501M | 112.16%40M | -181.03%-329M | -30.83%406M | 221.78%587M |
-Change in inventory | -88.92%89M | 139.50%803M | -265.65%-2.03B | -292.39%-556M | 164.51%289M | -68.42%-448M | 12.50%-266M | -255.10%-304M | 990.91%196M | 59.26%-22M |
-Change in prepaid assets | 24.59%-46M | -390.48%-61M | 5.00%21M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables | 44.77%-475M | -245.38%-860M | -168.60%-249M | 152.16%363M | -406.61%-696M | 438.81%227M | -115.95%-67M | 594.12%420M | -1,314.29%-85M | 101.91%7M |
-Provision for loans, leases and other losses | -582.86%-169M | 120.47%35M | -51.33%-171M | -169.05%-113M | -161.76%-42M | 1,800.00%68M | 33.33%-4M | 80.00%-6M | -236.36%-30M | 320.00%22M |
-Changes in other current assets | ---- | ---- | ---- | ---- | -86.52%-166M | -594.44%-89M | 263.64%18M | -103.70%-11M | 221.22%297M | -136.73%-245M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 14.29%-6M | 0.00%-7M | 0.00%-7M | 0.00%-7M | 0.00%-7M | 0.00%-7M | 0.00%-7M | 0.00%-7M | 12.50%-7M | 0.00%-8M |
Interest received (cash flow from operating activities) | 12.57%1.39B | -1.99%1.23B | 6.61%1.26B | 1.64%1.18B | -0.09%1.16B | -3.41%1.16B | -3.45%1.2B | 0.97%1.25B | -7.70%1.23B | -8.55%1.34B |
Tax refund paid | 6.83%-1.68B | -45.87%-1.8B | 6.59%-1.23B | -7.66%-1.32B | -17.98%-1.23B | -12.19%-1.04B | 34.35%-927M | -129.22%-1.41B | 73.37%-616M | -28.43%-2.31B |
Other operating cash inflow (outflow) | -1M | 0 | -1M | 0 | 0 | 0 | 0 | 0 | -2M | 0 |
Operating cash flow | -47.18%2.58B | 67.51%4.89B | -35.51%2.92B | 23.26%4.53B | -13.48%3.67B | 2.74%4.24B | 35.32%4.13B | -45.59%3.05B | 86.78%5.61B | -43.70%3B |
Investing cash flow | ||||||||||
Capital expenditures | ---- | ---- | ---- | ---- | 13.39%-841M | -5.54%-971M | 46.54%-920M | -180.75%-1.72B | 74.00%-613M | 35.63%-2.36B |
Net PPE purchase and sale | -1.28%-1.51B | -56.09%-1.49B | 25.45%-952M | -127,800.00%-1.28B | -98.61%1M | 7,100.00%72M | -66.67%1M | -88.89%3M | 575.00%27M | 33.33%4M |
Net investment product transactions | 137.72%905M | -261.88%-2.4B | 151.10%1.48B | -243.60%-2.9B | 63.18%-844M | -24.30%-2.29B | 18.95%-1.84B | 43.11%-2.28B | -353.58%-4B | 500.25%1.58B |
Advance cash and loans provided to other parties | -250.00%-21M | 85.37%-6M | -95.24%-41M | 61.82%-21M | -27.91%-55M | -104.76%-43M | 0.00%-21M | 43.24%-21M | 75.17%-37M | 40.16%-149M |
Repayment of advance payments to other parties and cash income from loans | -12.50%42M | -23.81%48M | -27.59%63M | 52.63%87M | -19.72%57M | 9.23%71M | 3.17%65M | -25.88%63M | -78.26%85M | 329.67%391M |
Net changes in other investments | ---- | ---- | --1M | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M |
Investing cash flow | 84.93%-579M | -794.94%-3.84B | 113.45%553M | -144.56%-4.11B | 46.84%-1.68B | -16.34%-3.16B | 31.19%-2.72B | 12.92%-3.95B | -749.44%-4.54B | 87.32%-534M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | --0 | 81.25%-30M | -500.00%-160M | 166.67%40M | 92.97%-60M | -242.17%-853M | 250.00%600M | ---400M | ---- |
Net common stock issuance | --0 | -48.51%-998M | ---672M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | -13.78%-1.56B | -9.76%-1.37B | -5.84%-1.25B | -6.30%-1.18B | 0.00%-1.11B | 0.00%-1.11B | 0.00%-1.11B | 0.00%-1.11B | 0.00%-1.11B | 0.00%-1.11B |
Net other fund-raising expenses | ---- | 0.00%-1M | ---1M | ---- | ---- | ---- | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M |
Financing cash flow | 34.16%-1.56B | -21.40%-2.37B | -45.64%-1.95B | -25.21%-1.34B | 8.54%-1.07B | 40.41%-1.17B | -283.79%-1.97B | 66.14%-512M | -35.97%-1.51B | 26.46%-1.11B |
Net cash flow | ||||||||||
Beginning cash position | -29.29%3.18B | 52.72%4.49B | -23.64%2.94B | 30.26%3.85B | -3.43%2.96B | 15.76%3.06B | -34.72%2.65B | -9.69%4.05B | 43.02%4.49B | -10.98%3.14B |
Current changes in cash | 133.33%442M | -187.35%-1.33B | 263.75%1.52B | -200.87%-927M | 1,121.11%919M | 83.73%-90M | 60.78%-553M | -221.18%-1.41B | -132.35%-439M | 447.95%1.36B |
Effect of exchange rate changes | -66.67%3M | -70.97%9M | 93.75%31M | 169.57%16M | -64.29%-23M | -75.00%-14M | -366.67%-8M | -25.00%3M | 180.00%4M | -266.67%-5M |
Cash adjustments other than cash changes | ---- | -50.00%1M | --2M | ---- | 0.00%-1M | -100.10%-1M | --978M | ---- | ---- | ---2M |
End cash Position | 14.01%3.62B | -29.29%3.18B | 52.72%4.49B | -23.64%2.94B | 30.26%3.85B | -3.43%2.96B | 15.76%3.06B | -34.72%2.65B | -9.69%4.05B | 43.02%4.49B |
Free cash flow | -68.32%1.08B | 91.76%3.4B | -45.42%1.77B | 14.66%3.25B | -13.51%2.83B | 1.93%3.27B | 141.17%3.21B | -73.36%1.33B | 674.57%5B | -61.40%645M |
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 |