Fujipream CorporationJP:4237
Market cap
¥8.9B
P/E ratio
37.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 339 | 338 | 355 | 244 | 215 | 255 | 361 | 550 | 573 | 526 | 516 |
| Cash from operations | 1,736 | 481 | 2,469 | 343 | 1,009 | 423 | 357 | 1,189 | 1,167 | 1,598 | 437 |
| Capital expenditures | -352 | -408 | -1,465 | -670 | -451 | -320 | -286 | -293 | -171 | -341 | -227 |
| Cash from investing | -362 | -417 | -1,462 | -679 | -515 | -381 | -459 | 35 | -70 | -372 | -223 |
| Payments for dividends | -171 | -171 | -171 | -171 | -171 | -171 | -171 | -171 | -171 | -171 | -171 |
| Repurchases of common stock | - | - | - | - | - | - | -0 | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 5,000 | 1,000 | 1,000 | 1,000 | 500 | 800 | - | 1,000 | 800 | 800 | 800 |
| Repayments of term debt | -2,569 | -2,142 | -1,918 | -1,966 | -989 | -586 | -460 | -1,420 | -1,172 | -655 | -1,329 |
| Cash from financing | 1,798 | -1,225 | -1,447 | -1,139 | -832 | 41 | -333 | -997 | -704 | 234 | -1,228 |