FUJIKOH COMPANY.,LIMITED (E05396) Cash flow
Market cap
P/E ratio
Fujiko processes construction and food waste into recycled products and renewable energy for businesses across the Greater Tokyo Area.
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | |
| Depreciation & amortization | 249 | 242 | 251 | 523 | 469 | 422 |
| Cash from operations | 435 | 298 | -179 | 891 | 576 | 752 |
| Capital expenditures | -95 | -1,744 | -2,055 | -157 | -138 | -109 |
| Cash from investing | -27 | -1,263 | -1,992 | -97 | -158 | -83 |
| Payments for dividends | -22 | -53 | -35 | -47 | -55 | -55 |
| Repurchases of common stock | - | - | - | - | - | -101 |
| Proceeds from issuance of term debt, net | 539 | 2,527 | 1,781 | 450 | 630 | 573 |
| Repayments of term debt | -1,270 | -1,149 | -265 | -710 | -670 | -811 |
| Cash from financing | 231 | 571 | 1,963 | -382 | -376 | -372 |