- JP-listed companies
- FUJIX Ltd.
- Cash flow
FUJIX Ltd. (3600) Cash flow
Market cap
¥2.5B
P/E ratio
-20.3x
Fujix manufactures and sells sewing thread, embroidery thread, and craft threads globally through its headquarters and 10 subsidiaries across Asia, Europe, and North America.
| 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 | 213 | 233 | 203 | 218 | 237 | 234 | 235 | 225 | 221 | 243 | 250 | 220 |
| Cash from operations | 147 | 263 | 396 | 380 | -110 | 232 | 570 | 127 | 87 | 111 | 145 | 68 |
| Capital expenditures | -371 | -311 | -94 | -438 | -571 | -616 | -268 | -45 | -154 | -131 | -91 | -50 |
| Cash from investing | -54 | -200 | -104 | 1,012 | -663 | -33 | -173 | -13 | -266 | -94 | -292 | 663 |
| Payments for dividends | -86 | -86 | -86 | -86 | -86 | -86 | -87 | -96 | -69 | -68 | -69 | -69 |
| Repurchases of common stock | -0 | -1 | -0 | -0 | -0 | -0 | -0 | - | - | -0 | - | -0 |
| Proceeds from issuance of term debt, net | 76 | 37 | 43 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -97 | - | -182 | -110 | - | - | - | - | - | - | - | - |
| Cash from financing | -129 | -73 | -243 | -212 | -100 | -97 | -113 | -103 | -77 | -71 | -91 | -114 |