- JP-listed companies
- Fusic Co.,Ltd.
- Cash flow
Fusic Co.,Ltd. (5256) Cash flow
Market cap
¥3.1B
P/E ratio
5002x
Fusic helps businesses and government organizations modernize through cloud, AI, and IoT technology services, from initial development to ongoing operations.
| 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 6 | 7 | 8 | 13 | 18 |
| Cash from operations | 29 | 83 | 115 | 57 | 135 |
| Capital expenditures | -10 | -3 | -5 | -64 | -9 |
| Cash from investing | -14 | 5 | -11 | -105 | -32 |
| Repurchases of common stock | - | - | - | - | -29 |
| Proceeds from issuance of term debt, net | 260 | - | - | - | - |
| Repayments of term debt | -119 | -121 | -86 | -37 | -43 |
| Cash from financing | 142 | -120 | 352 | -24 | -94 |
| Free cash flow | |||||
| FCF margin (%) |