Fuji Nihon Corporation【JP:2114】Cash flow
Market cap
¥33.7B
P/E ratio
11.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 326 | 334 | 286 | 268 | 205 | 134 | 198 | 134 | 136 | 188 | 189 |
| Cash from operations | 120 | 1,453 | -621 | 1,677 | 1,219 | 750 | 1,838 | 555 | 580 | 943 | 3,324 |
| Capital expenditures | -126 | -154 | -212 | -674 | -149 | -90 | -226 | -218 | -260 | -262 | -222 |
| Cash from investing | -191 | -348 | 667 | -729 | 566 | -902 | -479 | -476 | -170 | -517 | -1,547 |
| Payments for dividends | -242 | -242 | -242 | -295 | -295 | -295 | -295 | -295 | -349 | -859 | -860 |
| Repurchases of common stock | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 | -1,233 |
| Proceeds from issuance of term debt, net | 182 | - | - | 151 | 210 | 6 | 100 | 83 | 72 | - | 2,653 |
| Repayments of term debt | -143 | -355 | -189 | -196 | -703 | -279 | -173 | -70 | -150 | - | - |
| Cash from financing | -247 | -482 | -773 | -394 | -808 | -577 | -345 | -275 | 634 | -70 | -377 |
| Free cash flow | |||||||||||
| FCF margin (%) |