- JP-listed companies
- FRUTA FRUTA INC.
- Cash flow
FRUTA FRUTA INC. (2586) Cash flow
Market cap
¥7.2B
P/E ratio
98.9x
Fruta Fruta imports and processes frozen Amazon fruit pulps like açaí from Brazil, serving health-conscious Japanese consumers while supporting sustainable forest farming.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 18 | 12 | 1 | 2 | 1 | - | 0 | - | - | - | 1 | 4 |
| Cash from operations | -639 | -1,195 | -225 | -246 | -153 | -152 | -204 | -361 | -311 | -249 | -437 | -1,235 |
| Capital expenditures | -15 | -3 | -1 | -18 | -11 | - | -6 | - | - | - | -2 | -4 |
| Cash from investing | -18 | -4 | 0 | -19 | -16 | -20 | -12 | -1 | -1 | 36 | 585 | -5 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 200 | 400 | - | - | - | - | 100 | 100 | - | - | - | - |
| Repayments of term debt | -89 | -235 | -0 | -1 | -5 | -10 | -268 | -523 | - | -100 | - | - |
| Cash from financing | 669 | 957 | 330 | 349 | -86 | 88 | 788 | 205 | -0 | 339 | 1,359 | 4,029 |