FUJICOPIAN CO., LTD.【JP:7957】Cash flow
Market cap
¥2.6B
P/E ratio
-6.3x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 539 | 461 | 396 | 472 | 473 | 472 | 509 | 545 | 549 | 637 | 653 |
| Cash from operations | 1,050 | 492 | 812 | 817 | 905 | 680 | 795 | 899 | 707 | -47 | 300 |
| Capital expenditures | -347 | -258 | -497 | -964 | -471 | -755 | -661 | -581 | -663 | -735 | -589 |
| Cash from investing | -369 | 12 | -358 | -952 | -491 | -799 | -674 | -728 | -988 | -779 | -249 |
| Payments for dividends | -63 | -61 | -61 | -61 | -61 | -114 | -95 | -61 | -100 | -148 | -61 |
| Repurchases of common stock | -64 | -1 | -0 | -0 | -3 | -0 | -0 | -0 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 2,600 | 2,157 | 23 | 44 | 823 | 800 | 1,000 | - | 650 | 670 | 750 |
| Repayments of term debt | -1,172 | -1,210 | -664 | -868 | -1,180 | -1,424 | -1,070 | -420 | -394 | -831 | -1,036 |
| Cash from financing | 1,132 | 847 | -754 | -638 | -568 | -815 | -310 | -451 | 41 | -267 | -422 |