fonfun corporation【JP:2323】Cash flow
Market cap
¥7.2B
P/E ratio
21.7x
Fonfun provides cloud-based communication services and digital transformation consulting to help corporations improve operational efficiency and digitalize their business processes.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 18 | 13 | 14 | 11 | 7 | 9 | 7 | 5 | 6 | 5 | 2 |
| Cash from operations | 21 | 9 | -9 | -11 | 25 | -0 | 90 | 32 | 108 | 176 | 191 |
| Capital expenditures | -11 | -16 | -3 | -0 | -4 | -5 | -1 | -3 | -3 | -0 | - |
| Cash from investing | -10 | -77 | 46 | -176 | -21 | -203 | 86 | -134 | -165 | 288 | -1,217 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 |
| Proceeds from issuance of term debt, net | 45 | 164 | 100 | 120 | 130 | 110 | 80 | 150 | 130 | 150 | 959 |
| Repayments of term debt | -93 | -156 | -125 | -69 | -98 | -93 | -128 | -81 | -132 | -154 | -233 |
| Cash from financing | -48 | 98 | -80 | 59 | 26 | 222 | -36 | 74 | 27 | -89 | 875 |
| Free cash flow | - | ||||||||||
| FCF margin (%) | - |