FUJI P.S CORPORATION (1848) Cash flow
Market cap
¥11.1B
P/E ratio
10.4x
Fuji P.S. is a Japanese construction group specializing in Precast Concrete technology for civil engineering and building projects, plus real estate leasing.
| 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 | 409 | 474 | 437 | 422 | 484 | 610 | 553 | 566 | 609 | 641 | 760 | 805 |
| Cash from operations | -903 | 772 | 700 | -111 | 2,815 | -1,548 | -137 | 3,149 | -1,162 | -1,086 | -2,334 | 418 |
| Capital expenditures | -616 | -676 | -282 | -259 | -612 | -907 | -869 | -828 | -1,050 | -1,338 | -1,653 | -963 |
| Cash from investing | -685 | -677 | -127 | -268 | -618 | -913 | -878 | -1,083 | -1,100 | -1,457 | 1,701 | -1,086 |
| Payments for dividends | -88 | -88 | -88 | -141 | -159 | -178 | -160 | -214 | -162 | -162 | -197 | -233 |
| Proceeds from issuance of term debt, net | - | - | - | - | 1,600 | - | 2,000 | 1,000 | 154 | 1,500 | - | - |
| Repayments of term debt | -126 | -126 | -126 | -126 | -411 | -534 | -734 | -878 | -750 | -716 | -1,805 | -249 |
| Cash from financing | 1,284 | -10 | -417 | -269 | -1,472 | 2,088 | 912 | -287 | 1,327 | 2,425 | 1,514 | -464 |