- JP-listed companies
- FUJISASH CO.,LTD.
- Cash flow
FUJISASH CO.,LTD.【JP:5940】Cash flow
Market cap
¥11.8B
P/E ratio
5.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,766 | 1,449 | 2,015 | 2,280 | 2,208 | 2,206 | 2,293 | 2,203 | 1,895 | 2,020 | 2,202 |
| Cash from operations | 5,213 | 5,218 | 5,122 | 1,613 | 3,493 | 4,830 | 3,487 | 442 | 1,548 | 5,884 | -74 |
| Capital expenditures | -1,564 | -3,156 | -4,744 | -2,282 | -2,133 | -2,481 | -2,493 | -1,341 | -2,764 | -2,475 | -2,011 |
| Cash from investing | -1,164 | -3,162 | -4,565 | -2,211 | -2,796 | -2,509 | -2,351 | -1,506 | -3,219 | -2,490 | -1,593 |
| Proceeds from issuance of term debt, net | 2,701 | 5,171 | 3,092 | 1,953 | 3,973 | 4,323 | 2,115 | 3,850 | 3,323 | 3,878 | 4,452 |
| Repayments of term debt | -3,282 | -4,266 | -3,398 | -2,641 | -2,720 | -3,317 | -3,328 | -3,375 | -3,485 | -3,869 | -3,770 |
| Cash from financing | -1,267 | -4,090 | -274 | 1,862 | -1,676 | -1,769 | 1,086 | -1,269 | 1,598 | -1,317 | -1,871 |