- JP-listed companies
- FUJI CO., LTD.
- Cash flow
FUJI CO., LTD. (8278) Cash flow
Market cap
¥188.2B
P/E ratio
26.8x
Fuji Corporation operates supermarkets, automotive sales, restaurants, and diverse lifestyle services through 25 companies serving regional communities in Japan.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 5,682 | 5,541 | 5,590 | 5,630 | 5,851 | 6,003 | 6,400 | 6,764 | 16,764 | 16,847 | 15,610 | 16,284 |
| Cash from operations | 11,240 | 10,026 | 9,687 | 11,718 | 9,853 | 12,053 | 12,598 | 8,631 | 24,161 | 30,607 | 16,747 | 37,740 |
| Capital expenditures | -9,590 | -4,267 | -6,479 | -3,932 | -17,042 | -10,425 | -5,798 | -6,766 | -21,079 | -15,921 | -16,788 | -18,341 |
| Cash from investing | -5,507 | -3,141 | -6,533 | -4,014 | -7,085 | -15,778 | -8,280 | -6,478 | -14,523 | -14,607 | -12,969 | 3,901 |
| Payments for dividends | -529 | -529 | -529 | -617 | -765 | -765 | -765 | -861 | -3,723 | -2,604 | -2,604 | -2,604 |
| Repurchases of common stock | -2 | -1 | -1 | -109 | - | -100 | - | -124 | -3 | -41 | -147 | -1 |
| Proceeds from issuance of term debt, net | 6,900 | 5,100 | 6,700 | - | 7,000 | 12,150 | 6,000 | 7,000 | 28,000 | 19,500 | 16,200 | - |
| Repayments of term debt | -9,196 | -9,834 | -8,614 | -9,015 | -8,236 | -6,979 | -7,577 | -7,617 | -28,283 | -27,703 | -26,109 | -21,798 |
| Cash from financing | -4,318 | -6,237 | -2,713 | -6,855 | -2,207 | 4,820 | -1,843 | -2,712 | -5,405 | -10,618 | -14,669 | -28,988 |