FUKAGAWA-SEIJI CO.,LTD. (E01132) Cash flow
Market cap
P/E ratio
Fukagawa Porcelain manufactures premium tableware and fine art ceramics using traditional Arita ware techniques dating back to 1894, serving customers worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | |
| Depreciation & amortization | 23 | 24 | 17 | 14 | 15 |
| Cash from operations | 2 | -63 | -33 | -14 | -39 |
| Capital expenditures | -1 | -2 | -3 | -1 | -2 |
| Cash from investing | -3 | -1 | -3 | -3 | -1 |
| Repurchases of common stock | - | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 2 | - | - | - | - |
| Repayments of term debt | - | -1 | - | -3 | - |
| Cash from financing | -1 | 69 | 23 | 32 | 70 |