FUJITSU GENERAL LIMITED【JP:E01775】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 | 3,876 | 4,556 | 5,382 | 5,062 | 5,280 | 5,848 | 6,124 | 6,825 | 7,582 | 8,487 | 9,135 |
| Cash from operations | 24,066 | 23,207 | 26,799 | 10,894 | 8,513 | 9,724 | 25,001 | -14,945 | -8,043 | 42,624 | 16,479 |
| Capital expenditures | -4,294 | -5,683 | -4,480 | -5,353 | -5,229 | -12,641 | -5,503 | -4,555 | -4,172 | -5,166 | -4,990 |
| Cash from investing | -4,676 | -6,830 | -4,923 | -5,862 | -12,515 | -19,141 | -11,267 | -7,871 | -8,423 | -16,429 | -8,169 |
| Payments for dividends | -1,669 | -1,983 | -2,303 | -2,401 | -2,609 | -2,820 | -3,028 | -3,237 | -3,447 | -3,657 | -3,868 |
| Repurchases of common stock | -6 | -11 | -13 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 160 | - | - | - | 44 | 25 |
| Repayments of term debt | -1,066 | -69 | - | - | - | - | -40 | -66 | -64 | -53 | -83 |
| Cash from financing | -15,472 | -3,311 | -2,891 | -2,936 | -3,172 | 2,090 | -5,825 | -971 | 19,316 | -25,077 | -4,067 |