2211

JP:CO:FUJIYA-PEKO

不二家

  • Stock

JPY

Last Close

2,676.00

25/11 06:45

Market Cap

68.02B

Beta: -

Volume Today

38.70K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
611M
-
255M
58.27%
739M
189.80%
1.57B
112.18%
870M
44.52%
644M
25.98%
514M
20.19%
1.35B
162.26%
684M
49.26%
-564M
182.46%
-210M
62.77%
1.06B
604.76%
834M
21.32%
14M
98.32%
depreciation and amortization
1.07B
-
1.21B
13.48%
1.20B
0.74%
1.27B
5.82%
1.31B
3.30%
1.29B
1.75%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-611M
-
-255M
58.27%
-739M
189.80%
-1.57B
112.18%
-870M
44.52%
-644M
25.98%
554M
186.02%
-136M
124.55%
519M
481.62%
1.84B
253.95%
1.52B
16.98%
232M
84.79%
-834M
459.48%
-14M
98.32%
net cash provided by operating activities
2.14B
-
2.42B
13.48%
2.41B
0.74%
2.55B
5.82%
2.63B
3.30%
2.58B
1.75%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-118M
-
-7.32B
6,101.69%
4.24B
157.87%
-3.70B
187.34%
-310M
91.62%
-557M
79.68%
cash at beginning of period
17.58B
-
17.46B
0.67%
10.14B
41.91%
14.38B
41.75%
10.68B
25.73%
10.37B
2.90%
cash at end of period
17.46B
-
10.14B
41.91%
14.38B
41.75%
10.68B
25.73%
10.37B
2.90%
9.81B
5.37%
operating cash flow
2.14B
-
2.42B
13.48%
2.41B
0.74%
2.55B
5.82%
2.63B
3.30%
2.58B
1.75%
capital expenditure
free cash flow
2.14B
-
2.42B
13.48%
2.41B
0.74%
2.55B
5.82%
2.63B
3.30%
2.58B
1.75%

All numbers in JPY (except ratios and percentages)