- JP-listed companies
- FUKOKU CO.,LTD.
- Cash flow
FUKOKU CO.,LTD.【JP:5185】Cash flow
Market cap
¥35B
P/E ratio
9.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,822 | 4,664 | 4,502 | 4,884 | 5,121 | 4,849 | 4,344 | 4,369 | 4,471 | 4,653 | 5,038 |
| Cash from operations | 6,084 | 6,679 | 6,738 | 7,031 | 7,026 | 4,389 | 4,754 | 5,344 | 3,515 | 8,843 | 6,631 |
| Capital expenditures | -4,995 | -6,604 | -5,727 | -5,717 | -5,997 | -6,419 | -4,325 | -2,772 | -4,103 | -4,027 | -5,801 |
| Cash from investing | -5,207 | -6,906 | -5,723 | -6,055 | -5,820 | -6,451 | -4,026 | -2,846 | -3,988 | -4,466 | -5,835 |
| Payments for dividends | -344 | -339 | -333 | -331 | -331 | -331 | -165 | -846 | -756 | -813 | -1,128 |
| Repurchases of common stock | - | -636 | -118 | - | - | - | - | -494 | - | - | - |
| Proceeds from issuance of term debt, net | 2,000 | 2,800 | 1,818 | 2,231 | 2,015 | 3,100 | 2,240 | 1,915 | 2,400 | 1,300 | 3,300 |
| Repayments of term debt | -1,727 | -2,145 | -2,137 | -2,247 | -2,317 | -1,953 | -2,549 | -2,334 | -2,348 | -2,308 | -2,025 |
| Cash from financing | 139 | 171 | -1,163 | -236 | -249 | 1,274 | -859 | -2,815 | 753 | -2,781 | -640 |