japan foundation engineering co.,ltd. (1914) Cash flow
Market cap
¥19.5B
P/E ratio
8.1x
Specializes in foundation and slope protection construction for dams and infrastructure, offering geological surveys and consulting services across Japan and internationally.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 524 | 806 | 921 | 864 | 909 | 848 | 922 | 1,002 | 997 | 1,017 | 1,230 | 1,263 |
| Cash from operations | 1,398 | 1,120 | 725 | 1,268 | 2,318 | 484 | 1,365 | 1,187 | 970 | 1,651 | 450 | 103 |
| Capital expenditures | -1,472 | -2,604 | -2,110 | -2,085 | -1,503 | -682 | -1,129 | -995 | -949 | -1,129 | -2,111 | -1,433 |
| Cash from investing | 974 | 1,519 | -1,456 | -1,236 | -982 | -177 | -784 | -326 | -946 | -1,427 | -1,865 | -783 |
| Payments for dividends | -87 | -227 | -225 | -224 | -219 | -215 | -264 | -236 | -276 | -260 | -320 | -460 |
| Repurchases of common stock | -0 | -163 | -0 | -332 | -160 | -195 | -1,205 | -1,404 | -834 | -0 | -500 | -664 |
| Proceeds from issuance of term debt, net | - | 140 | - | - | - | - | - | - | - | - | 3,800 | 660 |
| Repayments of term debt | -27 | -79 | -28 | -28 | -28 | -51 | - | - | - | - | - | -446 |
| Cash from financing | -223 | -475 | -384 | -721 | -533 | -1,323 | -350 | 49 | -277 | -384 | -259 | 1,814 |