FUJIMI INCORPORATED【JP:5384】Cash flow
Market cap
¥193.8B
P/E ratio
19.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,794 | 1,754 | 1,623 | 1,411 | 1,413 | 1,598 | 1,687 | 1,661 | 1,729 | 2,053 | 2,003 |
| Cash from operations | 6,491 | 2,869 | 5,785 | 3,671 | 4,397 | 6,232 | 8,743 | 9,301 | 7,377 | 7,452 | 12,987 |
| Capital expenditures | -722 | -990 | -1,531 | -1,741 | -1,616 | -2,060 | -1,197 | -1,562 | -1,751 | -3,682 | -12,574 |
| Cash from investing | 322 | 1,623 | -38 | -3,882 | -3,281 | -3,544 | -42 | -1,097 | -822 | -5,311 | -15,874 |
| Payments for dividends | -778 | -1,140 | -1,118 | -1,306 | -1,952 | -2,177 | -2,428 | -3,754 | -5,306 | -5,533 | -5,533 |
| Repurchases of common stock | -901 | -345 | -644 | -1,016 | - | - | - | -1,612 | -740 | -1 | - |
| Cash from financing | -1,687 | -2,644 | -608 | -1,308 | -1,954 | -2,213 | -2,481 | -3,825 | -6,139 | -5,636 | -5,636 |