UNISOL Holdings Corporation【JP:7128】Cash flow
Market cap
¥55.3B
P/E ratio
25x
Furusato Maruka Holdings sells industrial machinery, construction materials, and security systems through 30+ subsidiaries across Japan.
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 748 | 1,532 | 1,626 | 1,707 | 1,671 |
| Cash from operations | -853 | 3,795 | 6,031 | 7,863 | 5,503 |
| Capital expenditures | -434 | -2,486 | -3,346 | -2,053 | -957 |
| Cash from investing | -112 | -2,286 | -4,670 | 1,433 | -1,261 |
| Payments for dividends | -516 | -624 | -2,880 | -2,101 | -2,602 |
| Repurchases of common stock | -6 | -5 | -2,807 | -811 | -1,647 |
| Proceeds from issuance of term debt, net | 23 | 204 | - | - | - |
| Repayments of term debt | -28 | -55 | -54 | -47 | -47 |
| Cash from financing | -541 | -495 | -5,370 | -3,368 | -2,652 |
| Free cash flow | |||||
| FCF margin (%) |