Fujisan Magazine Service Co.,Ltd. (3138) Cash flow
Market cap
¥3.6B
P/E ratio
37.5x
Fujisan Magazine Service connects readers with print and digital magazines through subscription services, while helping publishers manage everything from orders to delivery.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 134 | 148 | 171 | 176 | 181 | 201 | 204 | 203 | 203 | 224 | 264 | 314 |
| Cash from operations | 461 | 445 | 482 | 418 | 231 | 634 | 386 | 533 | 435 | 430 | 277 | 422 |
| Capital expenditures | -2 | -9 | -18 | -3 | -8 | -3 | -0 | -5 | - | -12 | -2 | -38 |
| Cash from investing | -174 | -186 | -250 | -178 | -268 | -261 | -205 | -479 | -240 | -296 | -155 | -480 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | -63 | -52 | -53 |
| Repurchases of common stock | - | - | - | -300 | - | - | -35 | -21 | -65 | - | - | - |
| Repayments of term debt | - | - | - | - | - | -4 | -2 | - | - | - | - | -11 |
| Cash from financing | - | 191 | 4 | -289 | 18 | 169 | 388 | -8 | -62 | -46 | -34 | -164 |