FUJIO FOOD GROUP INC. (2752) Cash flow
Market cap
¥55.5B
P/E ratio
504.2x
Fujio Food Group operates restaurants like Maido Ookini Shokudo through direct management and franchising, with 310 franchise locations across Japan and internationally.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 1,336 | 1,617 | 1,647 | 1,463 | 1,354 | 1,471 | 1,394 | 1,259 | 960 | 724 | 552 | 555 |
| Cash from operations | 3,094 | 2,904 | 3,638 | 3,344 | 2,651 | 2,743 | -2,517 | 3,011 | 824 | 1,739 | 2,153 | 980 |
| Capital expenditures | -3,088 | -3,831 | -1,994 | -1,164 | -2,224 | -2,745 | -2,148 | -462 | -599 | -364 | -678 | -964 |
| Cash from investing | -3,619 | -4,113 | -3,339 | -1,632 | -2,876 | -4,798 | -2,458 | 264 | -807 | -587 | -732 | -3,774 |
| Payments for dividends | -243 | -253 | -253 | -298 | -372 | -472 | -474 | -108 | -110 | - | - | -102 |
| Repurchases of common stock | -0 | - | -880 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,917 | 3,767 | 3,360 | 1,300 | 2,000 | 6,248 | 1,900 | 6,900 | - | - | 3,425 | 3,700 |
| Repayments of term debt | -1,576 | -1,899 | -2,360 | -2,430 | -2,435 | -2,649 | -2,872 | -2,892 | -2,330 | -2,030 | -1,625 | -5,580 |
| Cash from financing | 298 | 1,117 | -239 | -1,218 | -803 | 3,315 | 4,305 | 2,342 | -2,332 | -753 | 4,892 | -2,007 |
| Free cash flow | ||||||||||||
| FCF margin (%) |