- JP-listed companies
- FUJITA KANKO INC.
- Cash flow
FUJITA KANKO INC.【JP:9722】Cash flow
Market cap
¥165.8B
P/E ratio
3.7x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 3,773 | 3,998 | 4,473 | 4,759 | 4,864 | 4,934 | 4,753 | 4,041 | 3,613 | 3,636 | 3,916 |
| Cash from operations | 3,663 | -415 | 6,246 | 5,538 | 5,428 | 4,946 | -17,069 | -16,302 | 645 | 11,109 | 15,905 |
| Capital expenditures | -3,609 | -8,160 | -9,500 | -8,589 | -4,391 | -3,846 | -4,079 | -1,428 | -6,998 | -5,243 | -2,968 |
| Cash from investing | 1,901 | -8,184 | -6,004 | -6,667 | -4,324 | -3,496 | -2,412 | 42,890 | -6,122 | -5,919 | -3,831 |
| Payments for dividends | -479 | -479 | -479 | -479 | -479 | -479 | -360 | - | -156 | -796 | -663 |
| Repurchases of common stock | -1 | -7 | -4 | -6 | -2 | -1 | -1 | -1 | - | -5,001 | -8,007 |
| Proceeds from issuance of term debt, net | 6,192 | 13,950 | 11,283 | 8,059 | 6,127 | 9,000 | 22,100 | 181 | - | - | 9,962 |
| Repayments of term debt | -7,952 | -8,470 | -7,939 | -7,453 | -8,907 | -8,675 | -7,528 | -8,467 | -7,867 | -9,066 | -11,483 |
| Cash from financing | -4,671 | 6,748 | 414 | 736 | -1,880 | -1,467 | 19,831 | 8,319 | -8,935 | -15,667 | -11,311 |
| Free cash flow | |||||||||||
| FCF margin (%) |