- JP-listed companies
- FTGroup CO.,LTD.
- Cash flow
FTGroup CO.,LTD.JP:2763
Market cap
¥37.9B
P/E ratio
7.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 173 | 163 | 199 | 213 | 227 | 1,043 | 964 | 917 | 612 | 508 | 333 |
| Cash from operations | 4,362 | 1,392 | -563 | 4,699 | 1,246 | 1,144 | -1,143 | 1,613 | 14,964 | 6,051 | 6,723 |
| Capital expenditures | - | - | - | - | -588 | -561 | -623 | -569 | -196 | -204 | -451 |
| Cash from investing | -370 | -543 | 299 | -573 | -1,314 | 497 | 456 | 2,156 | 52 | 606 | -4,627 |
| Payments for dividends | -699 | -811 | -957 | -1,331 | -1,550 | -1,904 | -1,978 | -1,949 | -1,698 | -1,668 | -1,663 |
| Repurchases of common stock | - | -703 | -1,160 | - | -1,186 | -1,263 | -878 | - | -599 | -499 | -499 |
| Proceeds from issuance of term debt, net | 150 | - | 1,640 | 130 | 5,100 | - | - | - | - | - | - |
| Repayments of term debt | -244 | -280 | -742 | -170 | -270 | - | - | - | - | - | - |
| Cash from financing | -663 | -1,985 | -255 | -1,548 | 1,698 | -4,539 | 4,611 | -8,286 | -6,179 | -3,876 | -2,205 |