- JP-listed companies
- Fuller, Inc.
- Cash flow
Fuller, Inc.【JP:387A】Cash flow
Market cap
¥2.8B
P/E ratio
17.7x
| 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 14 | 16 | 18 |
| Cash from operations | 210 | 6 | 274 |
| Capital expenditures | -23 | -6 | -18 |
| Cash from investing | -23 | -15 | -32 |
| Proceeds from issuance of term debt, net | 300 | - | 400 |
| Repayments of term debt | -162 | -60 | -197 |
| Cash from financing | 135 | -61 | 227 |