- JP-listed companies
- Cash flow
【JP:4193】Cash flow
Market cap
¥11.8B
P/E ratio
17.1x
Fabrica Holdings operates four companies that provide digital business solutions, including the Media SMS messaging platform and Symphony automotive sales system.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 82 | 83 | 87 | 87 | 68 | 99 | 151 |
| Cash from operations | 193 | 393 | 621 | 567 | 1,038 | 602 | 1,058 |
| Capital expenditures | -143 | -138 | -114 | -100 | -91 | -233 | -211 |
| Cash from investing | -80 | -143 | -103 | -100 | -754 | -452 | -196 |
| Payments for dividends | - | - | - | - | -125 | -186 | -195 |
| Repurchases of common stock | - | - | - | -0 | -0 | -74 | -137 |
| Proceeds from issuance of term debt, net | 240 | 250 | 100 | - | - | 200 | - |
| Repayments of term debt | -399 | -305 | -229 | -125 | -94 | -94 | -113 |
| Cash from financing | -92 | 93 | -154 | 774 | -240 | -204 | -496 |
| Free cash flow | |||||||
| FCF margin (%) |