FUJIKURA KASEI CO,.LTD.【JP:4620】Cash flow
Market cap
¥19.3B
P/E ratio
15.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,795 | 1,721 | 1,536 | 1,582 | 1,559 | 1,515 | 1,447 | 1,480 | 1,497 | 1,575 | 1,721 |
| Cash from operations | 2,762 | 4,589 | 3,535 | 4,540 | 3,953 | 1,605 | 1,594 | 2,583 | 952 | 3,275 | 3,275 |
| Capital expenditures | -919 | -1,398 | -1,669 | -1,337 | -1,463 | -1,400 | -1,221 | -1,262 | -1,497 | -1,481 | -1,296 |
| Cash from investing | -1,330 | -1,308 | -1,209 | -1,820 | -1,955 | -1,722 | -1,075 | -812 | -1,177 | -1,234 | -1,526 |
| Payments for dividends | -458 | -458 | -452 | -541 | -509 | -509 | -509 | -509 | -505 | -493 | -516 |
| Repurchases of common stock | - | -0 | -500 | - | -0 | - | - | - | -443 | - | -500 |
| Repayments of term debt | -87 | -46 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -1,186 | -1,728 | -2,519 | -1,517 | -938 | -829 | -382 | -923 | -1,238 | -2,305 | -1,918 |