FUTABA INDUSTRIAL CO., LTD.【JP:7241】Cash flow
Market cap
¥95.9B
P/E ratio
8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 20,318 | 24,152 | 21,073 | 20,515 | 23,083 | 24,497 | 23,772 | 24,478 | 29,672 | 30,653 | 26,280 |
| Cash from operations | 25,780 | 22,751 | 26,178 | 24,960 | 25,410 | 34,020 | 22,792 | 35,468 | 47,743 | 57,370 | 24,785 |
| Capital expenditures | -27,597 | -19,804 | -21,128 | -30,438 | -33,076 | -26,598 | -24,654 | -34,622 | -24,179 | -14,917 | -24,733 |
| Cash from investing | -31,451 | -20,333 | -20,902 | -27,081 | -30,961 | -26,443 | -24,672 | -35,547 | -22,307 | -16,208 | -23,190 |
| Payments for dividends | -210 | -208 | -209 | -268 | -893 | -894 | -894 | -895 | -895 | -2,676 | -3,309 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 13,273 | 19,646 | 13,270 | 20,200 | 7,117 | 10,158 | 14,225 | 21,452 | 15,064 | - | - |
| Repayments of term debt | -7,292 | -15,898 | -14,416 | -17,999 | -12,544 | -9,586 | -13,542 | -15,249 | -26,892 | -8,926 | -11,812 |
| Cash from financing | 1,017 | -3,612 | 3,262 | -6,304 | 1,489 | -5,572 | 1,750 | -3,451 | -22,009 | -27,746 | -10,360 |