- JP-listed companies
- FUJICCO CO., LTD.
- Cash flow
FUJICCO CO., LTD. (2908) Cash flow
Market cap
¥44.9B
P/E ratio
34.3x
Fujicco manufactures and sells traditional Japanese prepared foods including kombu kelp products, side dishes, legumes, yogurt, and desserts for health-conscious consumers.
| 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 | 1,785 | 1,995 | 2,137 | 2,405 | 2,762 | 2,955 | 3,176 | 3,698 | 3,645 | 3,414 | 3,477 | 3,512 |
| Cash from operations | 7,238 | 4,597 | 5,660 | 4,525 | 6,018 | 5,427 | 6,105 | 5,101 | 3,331 | 2,800 | 4,485 | 1,650 |
| Capital expenditures | -3,395 | -2,243 | -2,183 | -6,422 | -4,663 | -4,653 | -6,163 | -4,922 | -1,410 | -2,022 | -3,119 | -2,707 |
| Cash from investing | -3,514 | -1,702 | -2,146 | -6,216 | -2,552 | -4,419 | -5,604 | -3,330 | -168 | -3,423 | -2,819 | -3,811 |
| Payments for dividends | -1,022 | -1,019 | -1,020 | -1,080 | -1,109 | -1,140 | -1,232 | -1,291 | -1,330 | -1,311 | -1,313 | -1,313 |
| Repurchases of common stock | -12 | -3,865 | - | - | - | - | - | -1,575 | -1,335 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | 1,000 |
| Repayments of term debt | -1,232 | -845 | -500 | - | - | -485 | - | - | - | - | - | - |
| Cash from financing | -2,266 | -5,481 | -1,521 | -1,076 | -1,110 | -1,625 | -1,233 | -2,867 | -2,666 | -1,311 | -1,313 | -283 |