- JP-listed companies
- Fujikura Ltd.
- Cash flow
Fujikura Ltd.JP:5803
Market cap
¥4.88T
P/E ratio
34.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 27,732 | 26,311 | 27,589 | 26,870 | 31,598 | 35,709 | 33,600 | 30,516 | 29,112 | 22,850 | 21,374 |
| Cash from operations | 20,643 | 48,274 | 43,623 | 27,818 | 42,013 | 46,415 | 62,587 | 40,388 | 58,140 | 94,442 | 115,908 |
| Capital expenditures | -24,257 | -30,821 | -46,495 | -40,950 | -56,096 | -32,603 | -18,649 | -15,767 | -15,428 | -20,827 | -29,098 |
| Cash from investing | -26,071 | -37,283 | -60,633 | -34,367 | -48,157 | -39,437 | -7,149 | 7,840 | -9,733 | -21,488 | -20,912 |
| Payments for dividends | -2,118 | -2,303 | -2,636 | -3,431 | -4,009 | -2,864 | - | - | -6,357 | -10,918 | -18,243 |
| Repurchases of common stock | -8,759 | -5,590 | -7,909 | -2 | - | -4,627 | -1 | - | - | - | - |
| Proceeds from issuance of term debt, net | 4,000 | 22,808 | 46,155 | 36,541 | 33,815 | 51,746 | 46,528 | 28,789 | 15,000 | 2,100 | 2,350 |
| Repayments of term debt | -7,005 | -20,378 | -13,866 | -26,709 | -20,507 | -57,086 | -62,117 | -28,450 | -19,430 | -4,643 | -15,137 |
| Cash from financing | -4,366 | -9,932 | 16,411 | 9,620 | 8,366 | 1,724 | -26,532 | -36,917 | -33,919 | -36,035 | -57,395 |