FURUBAYASHI SHIKO CO.,LTD.【JP:3944】Cash flow
Market cap
¥4.7B
P/E ratio
11.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 659 | 572 | 676 | 550 | 578 | 440 | 439 | 441 | 453 | 447 | 643 | 695 |
| Cash from operations | 846 | 884 | 1,040 | 925 | 835 | 1,272 | 582 | 259 | 1,508 | 656 | 393 | 1,059 |
| Capital expenditures | -640 | -255 | -607 | -486 | -419 | -345 | -651 | -418 | -257 | -908 | -1,138 | -387 |
| Cash from investing | -702 | -6 | -427 | -736 | -513 | -247 | -369 | -508 | -284 | -920 | -1,024 | -725 |
| Payments for dividends | -66 | -59 | -54 | -54 | -54 | -52 | -58 | -55 | -55 | -55 | -56 | -56 |
| Proceeds from issuance of term debt, net | 1,000 | 650 | 800 | 530 | 600 | 650 | 550 | 800 | 400 | 1,000 | 1,300 | 600 |
| Repayments of term debt | -970 | -961 | -1,046 | -865 | -671 | -532 | -787 | -677 | -656 | -625 | -777 | -877 |
| Cash from financing | -209 | -782 | -404 | -260 | -484 | -731 | -143 | 203 | -859 | 524 | 609 | -665 |