First Juken Co.,Ltd.【JP:8917】Cash flow
Market cap
¥19.9B
P/E ratio
10.9x
| 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 102 | 155 | 160 | 149 | 170 | 180 | 207 | 218 | 227 | 234 | 248 | 376 |
| Cash from operations | -288 | 7,071 | -1,285 | 3,959 | -3,247 | -1,802 | 11,870 | 6,825 | -5,373 | 2,547 | 6,035 | 2,920 |
| Capital expenditures | -1,451 | -861 | -386 | -46 | -461 | -1,168 | -822 | -788 | -754 | -1,342 | -1,526 | -1,167 |
| Cash from investing | -1,568 | -864 | 110 | -46 | -830 | -1,133 | -819 | -688 | -729 | -1,333 | -1,366 | -1,163 |
| Payments for dividends | -551 | -513 | -528 | -582 | -625 | -597 | -597 | -597 | -597 | -597 | -597 | -598 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 805 | 100 | 717 | - | 1,295 | 50 | 1,050 | 190 | - | 250 | - | 5,510 |
| Repayments of term debt | -164 | -58 | -167 | -76 | -730 | -434 | -451 | -506 | -500 | -358 | -352 | -5,985 |
| Cash from financing | -1,044 | -991 | 1,967 | -2,781 | -1,149 | 368 | -3,403 | -195 | -176 | -1,412 | -3,139 | 5 |
| Free cash flow | ||||||||||||
| FCF margin (%) |