Fudo Tetra Corporation (1813) Cash flow
Market cap
¥45.6B
P/E ratio
13.1x
Fudo Tetra provides civil engineering construction, ground improvement services, and concrete block manufacturing through a network of subsidiaries across Japan.
| 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 | 1,801 | 1,765 | 1,448 | 1,175 | 1,181 | 1,079 | 1,351 | 1,650 | 1,607 | 1,697 | 2,240 | 3,709 |
| Cash from operations | 2,534 | 2,774 | 3,481 | 12,682 | -4,230 | -4,659 | 10,451 | -1,035 | 560 | 7,065 | 621 | -2,302 |
| Capital expenditures | -1,744 | -1,599 | -536 | -560 | -1,126 | -1,534 | -2,466 | -1,818 | -1,545 | -3,295 | -7,059 | -1,631 |
| Cash from investing | -1,723 | -1,395 | -573 | -920 | -2,323 | 577 | -2,661 | -2,088 | -1,288 | -3,626 | -6,500 | -1,294 |
| Payments for dividends | -488 | -979 | -652 | -983 | -818 | -808 | -873 | -930 | -914 | -913 | -914 | -904 |
| Repurchases of common stock | - | - | - | - | -411 | -472 | -508 | -504 | -2 | -2 | -239 | -9 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 1,000 | 941 |
| Repayments of term debt | - | - | - | - | - | - | -456 | -20 | -20 | -70 | - | -381 |
| Cash from financing | -1,434 | -1,841 | -946 | -1,252 | -1,451 | 583 | -4,754 | 502 | 1,203 | -2,256 | 5,334 | 3,648 |