- JP-listed companies
- Fujiya Co.,Ltd
- Cash flow
Fujiya Co.,Ltd【JP:2211】Cash flow
Market cap
¥65.1B
P/E ratio
36.2x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 3,390 | 3,457 | 3,338 | 3,522 | 3,795 | 4,397 | 4,121 | 4,074 | 4,309 | 5,083 | 5,170 |
| Cash from operations | 4,798 | 4,458 | 6,345 | 4,737 | 2,217 | 5,032 | 6,190 | 7,478 | 4,948 | 6,775 | 4,260 |
| Capital expenditures | -3,399 | -2,676 | -2,740 | -3,444 | -5,784 | -5,357 | -2,803 | -5,779 | -7,064 | -8,499 | -6,684 |
| Cash from investing | -3,172 | -3,821 | -3,412 | 13,664 | -6,449 | -7,382 | -3,163 | -4,653 | -7,739 | -7,967 | -6,905 |
| Payments for dividends | -384 | -1 | - | -255 | -384 | -385 | -384 | -385 | -770 | -770 | -770 |
| Proceeds from issuance of term debt, net | 2,000 | 930 | 760 | 650 | - | - | - | - | - | - | - |
| Repayments of term debt | -1,380 | -1,711 | -1,552 | -1,371 | -2,114 | -650 | -425 | -242 | -108 | - | - |
| Cash from financing | 367 | -2,306 | -2,055 | -4,828 | -3,192 | -896 | -1,699 | -1,285 | -1,549 | -1,240 | 1,746 |