First-corporation Inc.【JP:1430】Cash flow
Market cap
¥13.6B
P/E ratio
7x
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 3 | 4 | 7 | 16 | 17 | 17 | 17 | 15 | 6 | 13 | 18 | 12 |
| Cash from operations | 601 | -272 | -3,847 | 3,983 | 6,067 | -1,589 | -5,469 | 2,815 | 3,014 | -302 | -1,574 | 2,095 |
| Capital expenditures | -4 | -5 | -14 | -18 | -13 | -1 | - | -0 | -23 | -81 | -26 | -40 |
| Cash from investing | -11 | -38 | -27 | -85 | -2 | -5 | -23 | -45 | -71 | -129 | -92 | -50 |
| Payments for dividends | - | - | -99 | -310 | -492 | -507 | -507 | -266 | -470 | -387 | -427 | -376 |
| Repurchases of common stock | - | - | - | - | - | -150 | -111 | -680 | -167 | - | - | -443 |
| Proceeds from issuance of term debt, net | - | - | 747 | 507 | 400 | - | 3,314 | 1,752 | 319 | 784 | 1,100 | 4,121 |
| Repayments of term debt | - | - | - | - | -108 | -1,546 | - | -490 | -1,980 | -110 | -1,236 | -3,276 |
| Cash from financing | -452 | 396 | 5,112 | -1,661 | -2,001 | -2,205 | 5,593 | -2,585 | -2,297 | 499 | 721 | -763 |
| Free cash flow | - | |||||||||||
| FCF margin (%) | - |