- JP-listed companies
- FUJI CORPORATION
- Cash flow
FUJI CORPORATION (6134) Cash flow
Market cap
¥810.3B
P/E ratio
22.1x
FUJI manufactures electronic component placement robots and machine tools for industrial automation, operating through 18 subsidiaries worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 5,351 | 4,934 | 5,157 | 5,282 | 6,066 | 6,825 | 7,273 | 8,045 | 8,605 | 8,433 | 9,073 | 9,508 |
| Cash from operations | 9,476 | 8,086 | 17,380 | 16,220 | 4,186 | 22,560 | 30,870 | 15,720 | 12,994 | 30,187 | 23,413 | 9,181 |
| Capital expenditures | -5,255 | -5,183 | -6,490 | -6,372 | -8,351 | -11,911 | -7,929 | -10,191 | -10,792 | -14,642 | -14,525 | -11,612 |
| Cash from investing | -5,463 | -6,307 | -10,160 | -9,169 | -28,458 | -5,100 | -10,471 | -11,598 | -5,779 | -12,366 | -11,418 | -6,971 |
| Payments for dividends | -1,369 | -3,321 | -2,739 | -3,129 | -4,108 | -4,109 | -4,557 | -6,269 | -7,230 | -7,629 | -7,352 | -7,085 |
| Repurchases of common stock | -1 | -1,855 | -8,146 | -2 | -1 | - | - | - | -1 | -9,427 | -8,736 | -2,374 |
| Repayments of term debt | - | - | - | -33 | - | - | - | - | - | - | - | - |
| Cash from financing | -2,004 | 4,273 | -10,916 | -3,165 | -4,111 | -3,993 | -4,577 | -6,513 | -7,951 | -17,148 | -16,195 | -9,038 |