Fund Creation Group Co.,Ltd【JP:3266】Cash flow
Market cap
¥3.4B
P/E ratio
10x
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 10 | 3 | 3 | 3 | 3 | 3 | 4 | 7 | 8 | 5 | 5 | 6 |
| Cash from operations | 1,218 | -542 | 1,205 | -352 | -277 | -517 | 350 | 1,138 | -1,403 | 529 | 180 | -646 |
| Capital expenditures | -154 | -200 | -1 | -54 | - | -7 | -4 | -13 | -2 | -1 | -4 | -502 |
| Cash from investing | -208 | -107 | 95 | -259 | 182 | -41 | -318 | -53 | -57 | -300 | 246 | -643 |
| Payments for dividends | - | -36 | -37 | -37 | -37 | -37 | -37 | -37 | -37 | -37 | -37 | -38 |
| Proceeds from issuance of term debt, net | - | - | - | 50 | - | 191 | 700 | - | 520 | 1,420 | 1,560 | 560 |
| Repayments of term debt | - | - | - | -23 | -25 | -1 | -24 | -817 | -41 | -575 | -1,348 | -129 |
| Cash from financing | -999 | 571 | -250 | 204 | -261 | 564 | -116 | -784 | 1,152 | 474 | -126 | 1,167 |
| Free cash flow | ||||||||||||
| FCF margin (%) |