FJ NEXT HOLDINGS CO., LTD. (8935) Cash flow
Market cap
¥64.7B
P/E ratio
5.8x
Develops and manages apartment buildings in Tokyo, specializing in the Gala Mansion Series for investors and Gala Residence Series for families.
| 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 | 118 | 183 | 189 | 200 | 226 | 283 | 378 | 404 | 368 | 360 | 358 | 373 |
| Cash from operations | -5,032 | 939 | 1,788 | -2,304 | -599 | 980 | 8,069 | 22,215 | -4,534 | 4,671 | -13,880 | 7,103 |
| Capital expenditures | -17 | -23 | -37 | -32 | -74 | -423 | -201 | -86 | -39 | -48 | -99 | -277 |
| Cash from investing | 1,137 | 1,268 | -124 | 257 | -96 | -502 | -89 | 7 | 1,933 | -5,036 | 4,906 | -3,452 |
| Payments for dividends | -479 | -441 | -574 | -726 | -915 | -1,372 | -1,438 | -1,503 | -1,568 | -1,568 | -1,635 | -1,898 |
| Repurchases of common stock | -274 | - | -499 | -422 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 5,400 | 7,977 | 8,100 | 8,660 | 9,230 | 16,365 | 11,460 | 5,690 | 6,390 | 5,100 | 12,830 | 4,020 |
| Repayments of term debt | -2,926 | -7,067 | -5,407 | -6,170 | -8,870 | -7,226 | -16,152 | -13,382 | -5,559 | -5,820 | -7,353 | -7,500 |
| Cash from financing | 1,720 | 1,961 | 611 | 834 | -229 | 8,564 | -6,780 | -9,675 | -738 | -2,289 | 3,841 | -5,378 |