FUKUDA CORPORATION【JP:1899】Cash flow
Market cap
¥71.6B
P/E ratio
13.8x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1,103 | 1,286 | 1,344 | 1,414 | 1,484 | 1,424 | 1,450 | 1,478 | 1,532 | 1,393 | 1,356 |
| Cash from operations | 513 | 16,978 | 2,962 | 15,406 | -3,300 | -1,151 | 6,909 | 7,802 | 5,022 | 7,494 | 5,877 |
| Capital expenditures | -1,662 | -2,364 | -3,114 | -808 | -2,956 | -2,200 | -2,169 | -1,050 | -1,291 | -2,202 | -1,356 |
| Cash from investing | 3,031 | -1,723 | -3,160 | -1,803 | -3,119 | -1,849 | -2,193 | -1,505 | -1,133 | -1,875 | -1,979 |
| Payments for dividends | -226 | -308 | -535 | -803 | -885 | -980 | -979 | -947 | -1,120 | -1,032 | -919 |
| Repurchases of common stock | -4 | -89 | -142 | -478 | -155 | -57 | -1,688 | -39 | -20 | -1,328 | -26 |
| Proceeds from issuance of term debt, net | - | 200 | 1,000 | 1,800 | 300 | 500 | 40 | - | 600 | 700 | 200 |
| Repayments of term debt | -2,524 | -1,280 | -1,076 | -567 | -536 | -555 | -510 | -811 | -491 | -547 | -695 |
| Cash from financing | -6,204 | -4,642 | -6,339 | -975 | -1,023 | 3,314 | -4,680 | -6,128 | 970 | -4,347 | -1,369 |