FUKUVI CHEMICAL INDUSTRY CO.,LTD. (7871) Cash flow
Market cap
¥20.1B
P/E ratio
12.2x
Fukuvi Chemical Industries manufactures synthetic resin products and building materials for construction, automotive, and residential markets globally.
| 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 | 1,062 | 1,094 | 1,141 | 1,197 | 1,226 | 1,407 | 1,390 | 1,292 | 1,290 | 1,253 | 1,343 | 1,411 |
| Cash from operations | 1,604 | 1,659 | 1,851 | 87 | 1,935 | 4,537 | 2,593 | 2,055 | 1,783 | 795 | 4,435 | 1,353 |
| Capital expenditures | -712 | -771 | -1,369 | -1,063 | -1,546 | -2,491 | -791 | -753 | -892 | -771 | -793 | -1,106 |
| Cash from investing | -419 | -835 | -1,452 | -533 | -1,719 | -2,408 | -777 | -753 | -908 | -817 | -381 | -822 |
| Payments for dividends | -309 | -309 | -309 | -309 | -361 | -361 | -305 | -408 | -389 | -567 | -519 | -573 |
| Repurchases of common stock | - | - | - | - | - | -199 | - | - | -351 | - | -259 | -2 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 100 | - | - | 50 | - |
| Repayments of term debt | -200 | -200 | -200 | - | - | - | - | - | -34 | -34 | -33 | -17 |
| Cash from financing | -763 | -711 | -766 | -545 | -583 | -828 | -626 | -631 | -1,191 | -978 | -1,151 | -1,247 |