Fantasista Co., Ltd. (1783) Cash flow
Market cap
¥10.7B
P/E ratio
38.2x
Fantasista operates in real estate, healthcare, and clean energy, buying and selling properties while distributing 5-ALA health products and running battery storage facilities.
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 74 | 53 | 53 | 45 | 48 | 53 | 53 | 30 | 31 | 11 | 21 | 50 |
| Cash from operations | -202 | -189 | -341 | -419 | 1,582 | -3,036 | -290 | 4,300 | -2,044 | 1,733 | -3,976 | 2,463 |
| Capital expenditures | -117 | -16 | -17 | -9 | -33 | -47 | -171 | -67 | -13 | -22 | -774 | -408 |
| Cash from investing | -2,806 | 896 | -1,614 | 343 | -165 | -1,754 | -233 | 1,059 | -1,423 | -230 | -706 | -1,026 |
| Repurchases of common stock | -0 | - | -0 | - | -0 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 50 | 776 | 1,062 | 2,380 | - | - | 661 | - | 1,426 | 338 |
| Repayments of term debt | - | - | -1 | -35 | -243 | -148 | -361 | -3,787 | -287 | -7 | -562 | -218 |
| Cash from financing | -0 | -322 | 1,054 | 741 | 819 | 2,233 | 132 | -3,741 | 3,112 | -656 | 4,772 | -2,649 |
| Free cash flow | ||||||||||||
| FCF margin (%) |