- JP-listed companies
- Fusion Co.,Ltd.
- Cash flow
Fusion Co.,Ltd. (3977) Cash flow
Market cap
P/E ratio
Fusion provides end-to-end marketing support services combining data analysis, system development, and promotional activities to help businesses better connect with consumers.
| 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 32 | 31 | 28 | 27 | 19 | 19 | 18 | 19 | 19 | 21 |
| Cash from operations | 56 | 84 | 27 | 9 | 80 | -109 | 136 | 101 | 19 | 30 |
| Capital expenditures | -3 | -5 | -3 | -56 | -12 | -4 | -9 | -18 | -8 | -10 |
| Cash from investing | 10 | -8 | -31 | -55 | -16 | 27 | -20 | -49 | -19 | -29 |
| Payments for dividends | - | - | - | -1 | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 130 | 50 | - | 150 | - | 150 | - | - | - | 200 |
| Repayments of term debt | -141 | -113 | -57 | -41 | -65 | -82 | -63 | -60 | -55 | -33 |
| Cash from financing | -36 | 37 | -82 | 96 | -68 | 68 | -63 | -61 | -55 | 166 |
| Free cash flow | ||||||||||
| FCF margin (%) |