FUJI GLASS CO.,LTD. (E01186) Cash flow
Market cap
P/E ratio
Manufactures specialized glass products like ampoules, vials, and test tubes for pharmaceutical companies and scientific research through advanced technology.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 66 | 80 | 75 | 67 | 62 | 57 | 73 | 62 | 58 |
| Cash from operations | 176 | -5 | 234 | 204 | 246 | 160 | 160 | 114 | 39 |
| Capital expenditures | -85 | -109 | -21 | -69 | -25 | -43 | -120 | -46 | -33 |
| Cash from investing | -123 | -64 | -39 | -99 | 48 | -71 | -144 | -78 | -78 |
| Payments for dividends | -16 | -21 | -21 | -24 | -15 | -15 | -15 | -16 | -15 |
| Repurchases of common stock | - | -0 | -25 | -0 | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 180 | 220 | 270 | 150 | 90 | 100 | 170 | 80 | 80 |
| Repayments of term debt | -190 | -188 | -206 | -201 | -178 | -152 | -143 | -127 | -111 |
| Cash from financing | -76 | 10 | 17 | -77 | -105 | -69 | 11 | -64 | -48 |