FUSO CHEMICAL CO.,LTD.【JP:4368】Cash flow
Market cap
¥228.3B
P/E ratio
18.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,038 | 1,579 | 1,341 | 1,613 | 3,044 | 4,532 | 5,027 | 4,453 | 4,338 | 7,160 | 8,309 |
| Cash from operations | 6,369 | 8,087 | 9,414 | 4,846 | 8,148 | 11,937 | 12,821 | 10,199 | 13,926 | 7,061 | 22,702 |
| Capital expenditures | -1,836 | -622 | -668 | -6,180 | -13,570 | -3,801 | -1,818 | -9,226 | -13,433 | -14,944 | -18,354 |
| Cash from investing | -2,542 | -6,943 | 4,983 | -8,025 | -15,357 | -4,321 | -2,620 | -9,375 | -13,418 | -18,576 | -20,538 |
| Payments for dividends | -378 | -630 | -1,526 | -1,669 | -1,633 | -1,633 | -1,633 | -1,769 | -2,114 | -2,325 | -2,396 |
| Repurchases of common stock | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -1,108 | -0 | -1 | -1 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 20,000 | - |
| Repayments of term debt | -1,388 | -586 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -1,778 | 4,845 | -1,533 | -1,676 | -1,639 | -1,641 | -1,639 | -2,882 | -2,125 | 17,664 | -2,409 |