FUJI KOSAN COMPANY, LTD. (E01076) Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 345 | 369 | 446 | 480 | 523 | 559 | 673 | 699 | 817 | 912 | 979 |
| Cash from operations | 358 | 1,355 | 838 | 1,262 | 385 | 586 | 2,407 | 192 | 870 | 1,959 | 1,351 |
| Capital expenditures | -344 | -921 | -1,036 | -712 | -1,091 | -484 | -1,441 | -608 | -628 | -787 | -935 |
| Cash from investing | 1,230 | -539 | -1,054 | -641 | -1,189 | 70 | -1,238 | 1,530 | -1,454 | -767 | -478 |
| Payments for dividends | -139 | -139 | -122 | -122 | -139 | -133 | -129 | -1,004 | -749 | -460 | -625 |
| Repurchases of common stock | - | - | - | - | -243 | -76 | -64 | -1,293 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 2,000 |
| Cash from financing | -230 | -214 | -181 | -157 | -465 | -348 | -78 | -2,298 | -750 | -462 | 1,373 |