FUJIMAK CORPORATION【JP:5965】Cash flow
Market cap
¥15.5B
P/E ratio
6.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 638 | 647 | 624 | 643 | 660 | 710 | 584 | 760 | 700 | 761 | 965 |
| Cash from operations | 2,373 | 1,231 | 1,407 | 2,296 | 2,345 | 1,216 | 1,131 | 2,598 | 290 | 2,853 | 3,141 |
| Capital expenditures | -1,852 | -1,409 | -1,197 | -579 | -846 | -875 | -1,176 | -353 | -601 | -1,442 | -2,058 |
| Cash from investing | -2,097 | -1,535 | -1,218 | -859 | -836 | -1,126 | -1,736 | -1,927 | -446 | -3,391 | -2,697 |
| Payments for dividends | -131 | -131 | -131 | -164 | -262 | -262 | -262 | -262 | -262 | -288 | -511 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | - | - | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 955 | 2,514 | 400 | 600 | 20 | - | 1,000 | 602 | 500 | 1,700 | 1,800 |
| Repayments of term debt | -730 | -820 | -854 | -826 | -693 | -569 | -362 | -716 | -683 | -941 | -1,207 |
| Cash from financing | -42 | 1,563 | -585 | -390 | -935 | -821 | 366 | -446 | -451 | 465 | 70 |