- JP-listed companies
- FP CORPORATION
- Cash flow
FP CORPORATION【JP:7947】Cash flow
Market cap
¥222.6B
P/E ratio
14.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 11,135 | 9,526 | 11,183 | 11,706 | 13,170 | 13,532 | 13,609 | 13,636 | 14,180 | 15,052 | 14,751 |
| Cash from operations | 16,912 | 20,832 | 25,912 | 13,974 | 25,510 | 27,770 | 31,814 | 23,148 | 20,071 | 29,176 | 27,919 |
| Capital expenditures | -18,203 | -17,657 | -22,557 | -23,519 | -16,808 | -10,654 | -17,319 | -23,246 | -27,774 | -11,352 | -14,828 |
| Cash from investing | -18,397 | -17,923 | -21,932 | -23,656 | -17,109 | -10,989 | -19,131 | -22,866 | -34,306 | -10,711 | -14,929 |
| Payments for dividends | -2,339 | -2,444 | -3,102 | -3,301 | -3,351 | -3,349 | -3,390 | -3,723 | -3,845 | -3,846 | -4,605 |
| Repurchases of common stock | -1 | - | - | -1 | - | - | -4,068 | - | - | -3,050 | - |
| Proceeds from issuance of term debt, net | 17,500 | 15,000 | 21,500 | 32,000 | 17,000 | 6,099 | 17,567 | 24,000 | 38,000 | 6,000 | 2,000 |
| Repayments of term debt | -8,778 | -10,277 | -13,549 | -22,092 | -14,858 | -15,738 | -22,974 | -17,126 | -16,005 | -14,895 | -14,274 |
| Cash from financing | -957 | -1,530 | -924 | 7,197 | -4,908 | -15,643 | -15,086 | 1,578 | 16,745 | -17,013 | -18,070 |