- JP-listed companies
- FUMAKILLALIMITED
- Cash flow
FUMAKILLALIMITEDJP:4998
Market cap
¥18.5B
P/E ratio
9.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 779 | 782 | 739 | 857 | 872 | 949 | 833 | 1,224 | 1,463 | 1,464 | 1,737 |
| Cash from operations | 2,162 | -292 | 1,181 | 1,444 | -1,322 | 5,880 | 6,291 | -1,183 | 66 | 4,327 | 1,815 |
| Capital expenditures | -482 | -744 | -956 | -1,180 | -972 | -695 | -2,885 | -1,345 | -1,064 | -1,153 | -1,688 |
| Cash from investing | -647 | -875 | -1,028 | -1,085 | -1,766 | -883 | -2,903 | -4,528 | -1,168 | -1,219 | -1,552 |
| Payments for dividends | -167 | -222 | -278 | -306 | -429 | -429 | -330 | -395 | -362 | -362 | -362 |
| Repurchases of common stock | -16 | -2 | -3 | -7 | -1 | -1 | -1 | - | - | -1 | - |
| Proceeds from issuance of term debt, net | 241 | - | - | - | - | - | - | - | 141 | 352 | 329 |
| Repayments of term debt | -250 | -301 | -373 | -313 | -1,250 | - | - | - | -192 | -372 | -308 |
| Cash from financing | -971 | 1,402 | -629 | 4,117 | 1,235 | -3,843 | -3,099 | 5,547 | 823 | -1,765 | 282 |