FUJIKURA COMPOSITES Inc.【JP:5121】Cash flow
Market cap
¥48.3B
P/E ratio
10.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,118 | 1,165 | 1,191 | 1,277 | 1,309 | 1,374 | 1,414 | 1,519 | 1,507 | 1,427 | 1,475 |
| Cash from operations | 1,237 | 2,641 | 2,134 | 2,746 | 1,213 | 2,719 | 3,130 | 4,796 | 2,443 | 5,272 | 6,887 |
| Capital expenditures | -1,483 | -1,771 | -2,499 | -2,059 | -1,143 | -1,888 | -1,412 | -281 | -1,014 | -860 | -3,670 |
| Cash from investing | -998 | -1,554 | -2,561 | -2,333 | -1,630 | -2,170 | -1,374 | -419 | -857 | -1,057 | -3,170 |
| Payments for dividends | -280 | -280 | -281 | -328 | -327 | -328 | -281 | -397 | -779 | -1,273 | -1,440 |
| Repurchases of common stock | - | -0 | -0 | -0 | -0 | -0 | -0 | -2,054 | -0 | -413 | -5,604 |
| Proceeds from issuance of term debt, net | 120 | - | - | 1,800 | 2,300 | - | - | 10 | - | - | 4,000 |
| Repayments of term debt | -577 | -516 | -250 | -45 | -765 | -945 | -930 | -856 | -483 | -87 | -400 |
| Cash from financing | -1,181 | -795 | -415 | 1,069 | 168 | -96 | -1,450 | -3,772 | -1,732 | -1,379 | -3,449 |