FUJI LATEX CO.,LTD. (5199) Cash flow
Market cap
¥2.6B
P/E ratio
71.6x
Fuji Latex manufactures rubber products and precision equipment across four segments: medical devices, shock absorbers, promotional balloons, and food containers.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 257 | 249 | 302 | 392 | 391 | 494 | 476 | 470 | 352 | 314 | 286 |
| Cash from operations | 560 | 747 | 304 | 859 | 292 | 440 | 706 | 1,190 | 772 | 211 | 634 |
| Capital expenditures | -193 | -213 | -1,006 | -1,339 | -2,015 | -507 | -104 | -134 | -63 | -87 | -168 |
| Cash from investing | -95 | -146 | -1,019 | -1,359 | -2,045 | -515 | -111 | -152 | -76 | -123 | 278 |
| Payments for dividends | -64 | -1 | -63 | -63 | -63 | -64 | -38 | -63 | -64 | -63 | -64 |
| Repurchases of common stock | -0 | -2 | -1 | -2 | -0 | -0 | -3 | -1 | -1 | -1 | -0 |
| Proceeds from issuance of term debt, net | - | - | 1,664 | 987 | 1,729 | 100 | - | - | 300 | 300 | - |
| Repayments of term debt | -200 | -200 | -268 | -427 | -535 | -521 | -541 | -496 | -376 | -341 | -381 |
| Cash from financing | -617 | -626 | 710 | 496 | 2,072 | -316 | -450 | -803 | -676 | -347 | -282 |
| Free cash flow | |||||||||||
| FCF margin (%) |