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  1. JP-listed companies
  2. Fuller, Inc.
  3. Cash flow

Fuller, Inc. (387A) Cash flow

Market cap
¥1.8B
P/E ratio
16.1x
Fuller helps companies build and improve smartphone apps through design, development, and data analytics services, serving mainly large Japanese corporations with long-term partnerships.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2023/062024/062025/06
Depreciation & amortization141618
Cash from operations 2106274
Capital expenditures-23-6-18
Cash from investing -23-15-32
Proceeds from issuance of term debt, net300-400
Repayments of term debt-162-60-197
Cash from financing 135-61227
Free cash flow
FCF margin (%)
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