FUJITA CORPORATION Co.,Ltd. (3370) Cash flow
Market cap
¥1.7B
P/E ratio
13.8x
Fujita Corporation operates Katsuten franchise restaurants, manufactures specialty foods like cheese and ham in Hokkaido, and runs dairy farming operations.
| 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 | 188 | 184 | 167 | 165 | 156 | 166 | 154 | 129 | 107 | 124 | 135 | 142 |
| Cash from operations | 341 | 263 | 159 | 148 | 36 | 231 | -32 | -83 | 172 | 222 | 225 | 193 |
| Capital expenditures | -155 | -43 | -151 | -155 | -179 | -83 | -60 | -20 | -89 | -154 | -244 | -143 |
| Cash from investing | 466 | 181 | -132 | 4 | -127 | -59 | 38 | -24 | 188 | -99 | -236 | -151 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | -25 |
| Repurchases of common stock | -0 | - | - | - | - | - | - | - | - | - | - | -10 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 901 | - |
| Repayments of term debt | -136 | -297 | -224 | -180 | -153 | -166 | -44 | -3 | -315 | -176 | -1,018 | -129 |
| Cash from financing | -672 | -227 | -190 | -198 | -46 | -97 | 190 | 61 | -277 | -205 | -141 | -91 |