FULLCAST HOLDINGS CO.,LTD.【JP:4848】Cash flow
Market cap
¥63.2B
P/E ratio
10.8x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 171 | 224 | 272 | 267 | 224 | 258 | 268 | 219 | 228 | 363 | 455 | 542 |
| Cash from operations | 2,209 | 1,339 | 2,160 | 3,901 | 4,474 | 5,408 | 3,979 | 6,368 | 6,796 | 5,163 | 5,758 | 1,356 |
| Capital expenditures | -80 | -250 | -338 | -114 | -240 | -226 | -150 | -52 | -103 | -116 | -286 | -512 |
| Cash from investing | -154 | -296 | -735 | -187 | -2,870 | 8 | -89 | -99 | -958 | -6,366 | 175 | -6,037 |
| Payments for dividends | -535 | -921 | -767 | -875 | -1,056 | -1,381 | -1,476 | -1,571 | -1,667 | -2,295 | -2,217 | -2,172 |
| Repurchases of common stock | - | - | -100 | -500 | -685 | -847 | -995 | -554 | -907 | -2,026 | - | -566 |
| Proceeds from issuance of term debt, net | - | - | - | 200 | - | 310 | - | - | - | - | - | - |
| Repayments of term debt | - | - | -1 | -29 | -762 | -192 | - | - | -46 | -604 | - | - |
| Cash from financing | -535 | -921 | -868 | -1,306 | -2,508 | -2,073 | -2,472 | -2,168 | -2,622 | -4,954 | -2,870 | 6,159 |