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Fujiya Co., Ltd. (2211.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,630.00-13.00 (-0.49%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,119,000
969,000
3,376,000
3,173,000
1,046,000
Depreciation & amortisation
-
5,083,000
4,309,000
4,074,000
4,121,000
Change in working capital
-
769,000
-2,626,000
61,000
310,000
Inventory
-
1,369,000
-1,981,000
150,000
400,000
Other working capital
-
-2,012,000
-2,647,000
1,518,000
3,337,000
Other non-cash items
-
650,000
-1,085,000
-556,000
-309,000
Net cash provided by operating activities
-
6,775,000
4,948,000
7,478,000
6,190,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,787,000
-7,595,000
-5,960,000
-2,853,000
Other investing activities
-
241,000
-598,000
1,299,000
-325,000
Net cash used for investing activities
-
-7,967,000
-7,739,000
-4,653,000
-3,163,000
Net change in cash
-
-2,362,000
-4,220,000
1,789,000
1,345,000
Cash at beginning of period
-
10,144,000
14,364,000
12,575,000
11,230,000
Cash at end of period
-
7,781,000
10,144,000
14,364,000
12,575,000
Free cash flow
Operating cash flow
-
6,775,000
4,948,000
7,478,000
6,190,000
Capital expenditure
-
-8,787,000
-7,595,000
-5,960,000
-2,853,000
Free cash flow
-
-2,012,000
-2,647,000
1,518,000
3,337,000