- JP-listed companies
- FISCO Ltd.
- Cash flow
FISCO Ltd.JP:3807
Market cap
¥5.2B
P/E ratio
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 85 | 151 | 256 | 225 | 65 | 5 | 9 | 9 | 18 | 2 |
| Cash from operations | -1,108 | -10 | -329 | 1,818 | -576 | -41 | 219 | 171 | -40 | -40 |
| Capital expenditures | -426 | -113 | -136 | -279 | -63 | -19 | -23 | -2 | -1 | - |
| Cash from investing | -710 | 666 | 3,916 | -1,536 | 1,405 | 172 | 148 | -40 | 73 | 90 |
| Payments for dividends | -107 | -108 | -112 | -114 | -3 | -22 | -137 | -138 | -137 | -0 |
| Repurchases of common stock | -78 | -10 | -13 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,833 | 879 | 584 | 443 | 3 | 39 | - | - | - | - |
| Repayments of term debt | -2,266 | -3,045 | -2,489 | -1,332 | -523 | -47 | -65 | -13 | -11 | - |
| Cash from financing | 482 | -1,898 | -2,210 | -540 | -712 | -90 | -222 | -164 | -78 | -102 |