Fuso Pharmaceutical Industries,Ltd.【JP:4538】Cash flow
Market cap
¥22.4B
P/E ratio
8.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,914 | 1,513 | 2,004 | 1,921 | 1,967 | 2,381 | 2,410 | 2,559 | 2,486 | 2,263 | 2,354 |
| Cash from operations | 1,943 | 2,117 | 1,876 | 1,420 | 2,051 | 5,726 | 3,230 | 3,498 | 2,853 | 627 | -3,305 |
| Capital expenditures | -2,538 | -5,312 | -1,838 | -961 | -2,296 | -2,492 | -1,182 | -1,408 | -1,546 | -3,245 | -2,122 |
| Cash from investing | -2,890 | -5,336 | -786 | -984 | -2,369 | -1,485 | -978 | -1,553 | -1,373 | -3,536 | -3,168 |
| Payments for dividends | -722 | -721 | -717 | -706 | -700 | -613 | -525 | -525 | -525 | -645 | -638 |
| Repurchases of common stock | -10 | -7 | -282 | -427 | -6 | -2 | -4 | -2 | -3 | -652 | -4 |
| Proceeds from issuance of term debt, net | 3,150 | 6,700 | 3,500 | 4,600 | 4,900 | 3,250 | 2,400 | 2,890 | 3,536 | 4,900 | 1,300 |
| Repayments of term debt | -3,193 | -3,214 | -3,465 | -3,456 | -3,871 | -4,370 | -4,314 | -4,032 | -3,819 | -3,587 | -8,382 |
| Cash from financing | -955 | 2,326 | -1,145 | 69 | -313 | -1,799 | -2,446 | -1,671 | -813 | 14 | 7,618 |