Fushiki Kairiku Unso Co.,Ltd.【JP:9361】Cash flow
Market cap
¥5.7B
P/E ratio
9.4x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 656 | 708 | 652 | 676 | 736 | 721 | 753 | 754 | 742 | 722 | 787 | 817 |
| Cash from operations | 1,404 | 1,481 | 962 | 1,417 | 1,061 | 1,350 | 1,678 | 1,038 | 1,364 | 1,649 | 1,150 | 2,108 |
| Capital expenditures | -1,363 | -1,169 | -1,286 | -754 | -1,208 | -555 | -1,200 | -1,515 | -588 | -618 | -1,384 | -650 |
| Cash from investing | -1,176 | -537 | -1,236 | -367 | -1,024 | -645 | -791 | -1,436 | -289 | -664 | -1,259 | -737 |
| Payments for dividends | -78 | -84 | -78 | -78 | -91 | -91 | -91 | -91 | -104 | -130 | -156 | -130 |
| Repurchases of common stock | -0 | -0 | -1 | -1 | -0 | -0 | - | -0 | -0 | - | -0 | - |
| Proceeds from issuance of term debt, net | 2,740 | 2,282 | 2,906 | 2,014 | 2,020 | 2,215 | 2,494 | 1,858 | 1,358 | 1,210 | 1,757 | 769 |
| Repayments of term debt | -2,186 | -2,579 | -2,488 | -2,680 | -2,365 | -2,366 | -2,183 | -2,118 | -2,232 | -1,836 | -1,484 | -1,528 |
| Cash from financing | 305 | -974 | 329 | -755 | -611 | -715 | 219 | -112 | -1,092 | -758 | 108 | -945 |