FUJITA ENGINEERING CO.,LTD. (1770) Cash flow
Market cap
¥17.5B
P/E ratio
9.8x
Fujita Engineering provides construction, equipment solutions, maintenance services, and electronic component manufacturing to meet diverse customer needs across multiple industries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 182 | 184 | 162 | 159 | 188 | 185 | 187 | 205 | 211 | 215 | 217 |
| Cash from operations | 1,203 | 599 | 1,997 | -693 | 3,029 | 1,659 | 1,580 | 965 | 1,321 | 1,976 | 1,129 |
| Capital expenditures | -180 | -110 | -53 | -180 | -151 | -110 | -158 | -288 | -161 | -97 | -434 |
| Cash from investing | -334 | -26 | -298 | -335 | -546 | -304 | -736 | -1,099 | -803 | -1,092 | -840 |
| Payments for dividends | -179 | -167 | -200 | -182 | -272 | -273 | -274 | -274 | -301 | -402 | -594 |
| Repurchases of common stock | - | -1,028 | - | -0 | - | - | - | - | - | - | - |
| Repayments of term debt | -25 | -25 | -25 | -26 | - | - | - | - | - | - | - |
| Cash from financing | -246 | -1,241 | -241 | -186 | -313 | -236 | -198 | -263 | -446 | -487 | -1,106 |
| Free cash flow | |||||||||||
| FCF margin (%) |