- JP-listed companies
- F.C.C.CO.,LTD.
- Cash flow
F.C.C.CO.,LTD.【JP:7296】Cash flow
Market cap
¥197B
P/E ratio
14.3x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | 12,766 | 12,549 | 13,838 | 13,557 | 12,803 | 13,358 | 12,861 | 12,170 |
| Cash from operations | 15,530 | 13,002 | 25,108 | 24,165 | 24,120 | 23,622 | 25,079 | 12,971 | 15,456 | 21,014 | 35,383 | 27,930 |
| Capital expenditures | - | - | - | - | -14,199 | -10,277 | -8,584 | -5,488 | -9,859 | -7,776 | -8,370 | -14,723 |
| Cash from investing | -17,665 | -20,308 | -17,369 | -15,846 | -19,122 | -8,695 | -10,597 | -8,522 | -9,627 | -10,307 | -7,433 | -25,775 |
| Payments for dividends | - | - | - | - | -2,058 | -2,209 | -2,882 | -2,434 | -2,285 | -2,585 | -2,981 | -7,154 |
| Repurchases of common stock | - | - | - | - | - | -1,378 | - | - | - | - | - | -3,800 |
| Cash from financing | -2,856 | 4,106 | 96 | -7,641 | -2,657 | -7,981 | -8,990 | -3,175 | -4,202 | -3,232 | -4,824 | -14,633 |