- JP-listed companies
- F&M CO.,LTD.
- Cash flow
F&M CO.,LTD. (4771) Cash flow
Market cap
¥39.1B
P/E ratio
12.8x
F&M Corporation provides accounting, consulting, and business software services to small and mid-sized companies, plus operates real estate rental and system development businesses.
| 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 | 121 | 172 | 208 | 245 | 289 | 392 | 526 | 753 | 964 | 1,296 | 1,631 | 2,044 |
| Cash from operations | 719 | 1,096 | 1,092 | 1,094 | 1,489 | 593 | 1,709 | 2,881 | 2,986 | 3,260 | 3,744 | 5,198 |
| Capital expenditures | -71 | -94 | -48 | -400 | -101 | -144 | -137 | -179 | -179 | -362 | -197 | -224 |
| Cash from investing | -284 | -515 | -393 | -706 | -289 | -913 | -1,313 | -1,701 | -1,898 | -2,422 | -2,906 | -3,686 |
| Payments for dividends | -157 | -129 | -286 | -302 | -331 | -361 | -406 | -421 | -468 | -525 | -573 | -606 |
| Repurchases of common stock | - | -0 | -0 | - | - | -0 | -0 | -0 | -0 | -0 | - | -0 |
| Proceeds from issuance of term debt, net | - | - | - | 200 | - | - | - | - | - | - | - | - |
| Repayments of term debt | -80 | -80 | -80 | -105 | -50 | -50 | -50 | -25 | - | - | - | - |
| Cash from financing | -237 | -209 | -361 | -191 | -367 | -404 | -422 | -397 | -468 | -525 | -225 | -606 |