FUJI SOFT INCORPORATED【JP:E04810】Cash flow
Market cap
P/E ratio
| 2013/03 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 6,725 | 4,748 | 4,909 | 4,860 | 4,628 | 5,004 | 4,989 | 5,036 | 5,943 | 5,481 | 4,072 | 4,121 | 5,047 |
| Cash from operations | 12,808 | 6,342 | 14,120 | 7,595 | 9,530 | 9,245 | 11,192 | 12,584 | 14,787 | 15,907 | 13,519 | 16,151 | 16,239 |
| Capital expenditures | -712 | -838 | -1,021 | -2,009 | -1,154 | -1,959 | -20,510 | -6,289 | -6,218 | -3,531 | -9,274 | -8,622 | -9,052 |
| Cash from investing | -2,108 | -2,538 | -3,697 | -550 | -4,338 | -3,862 | -23,425 | -9,442 | -16,109 | 4,894 | -15,522 | -9,209 | 4,399 |
| Payments for dividends | -659 | -807 | -687 | -872 | -873 | -939 | -1,126 | -1,220 | -1,563 | -1,535 | -2,508 | -4,427 | -4,814 |
| Repurchases of common stock | -567 | -435 | -2 | -2 | -1 | - | -2 | -1 | - | -1 | -1 | -4 | -15 |
| Proceeds from issuance of term debt, net | 3,322 | 3,101 | 4,786 | 4,349 | 1,256 | 44 | 13,014 | 10,767 | 1,428 | 3,580 | 5,000 | - | 250 |
| Repayments of term debt | -9,361 | -8,584 | -9,653 | -5,992 | -1,415 | -5,575 | -4,242 | -2,740 | -1,081 | -3,444 | -14,765 | -5,714 | -275 |
| Cash from financing | -10,515 | -3,375 | -8,892 | -7,415 | 1,077 | -4,463 | 14,767 | -1,451 | 12,703 | -17,871 | -5,911 | -5,447 | -21,438 |