2211.T JPX
Fujiya Co., Ltd.
1W: -2.6%
1M: -2.4%
3M: +4.6%
YTD: -4.8%
1Y: -4.1%
3Y: +3.8%
5Y: +19.4%
¥2,463.00 ($15.60)
+3.00 (+0.12%)
Weekly Expected Move ±1.6%
¥2381
¥2420
¥2460
¥2500
¥2539
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.8B
-11.3% ▼
5Y CAGR: -9.4%
Capital Expenditures
$9.6B
-44.3% ▼
5Y CAGR: +27.6%
Free Cash Flow
-$5.9B
-142.0% ▼
Dividends Paid
$771M
-0.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5.3B
+793.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.5B | $5.3B | $970M | $1.7B | $2.0B |
| Depreciation & Amort. | $4.1B | $4.3B | $5.1B | $5.2B | $5.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $61M | -$2.6B | $1.4B | -$2.9B | -$3.7B |
| Other Non-Cash Items | -$1.2B | -$2.0B | -$670M | $320M | -$167M |
| Operating Cash Flow | $7.5B | $4.9B | $6.8B | $4.3B | $3.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.0B | -$7.6B | -$8.5B | -$6.7B | -$9.8B |
| Acquisitions (Net) | $8M | $448M | $572M | -$1.2B | $1.4B |
| Investment Purchases | -$1.6B | -$61M | $0 | $0 | -$1.9B |
| Investment Sales | $1.6B | $61M | $0 | $0 | $0 |
| Other Investing | $1.3B | -$592M | -$40M | $967M | -$444M |
| Investing Cash Flow | -$4.7B | -$7.7B | -$8.0B | -$6.9B | -$10.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$352M | -$308M | -$244M | $3.0B | $11.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$385M | -$770M | -$770M | -$770M | -$771M |
| Other Financing | -$548M | -$471M | -$226M | -$484M | -$223M |
| Financing Cash Flow | -$1.3B | -$1.5B | -$1.2B | $1.7B | $10.9B |
| Net Change in Cash | $1.8B | -$4.2B | -$2.4B | -$765M | $5.3B |
| Cash End of Period | $14.4B | $10.1B | $7.8B | $7.0B | $12.3B |
| Free Cash Flow | $1.5B | -$2.6B | -$2.0B | -$2.4B | -$5.9B |