FUJI SEIKO LIMITED (6142) Cash flow
Market cap
P/E ratio
Fuji Seiko manufactures and sells cutting tools, automotive parts, and packaging materials to manufacturers worldwide, with regional operations across Japan, Asia, North America, and Europe.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 1,049 | 1,028 | 1,045 | 1,039 | 943 | 969 | 1,027 | 1,046 | 1,037 | 1,093 | 1,015 | 676 |
| Cash from operations | 2,021 | 2,819 | 1,026 | 2,158 | 1,640 | 3,056 | 1,449 | 2,136 | 918 | 1,525 | 1,114 | 1,004 |
| Capital expenditures | -950 | -1,234 | -1,181 | -769 | -958 | -1,260 | -1,060 | -713 | -635 | -1,271 | -1,014 | -897 |
| Cash from investing | -697 | -1,431 | -891 | -730 | -1,284 | -1,122 | -1,221 | -1,109 | -1,427 | -833 | -567 | -175 |
| Payments for dividends | -113 | -152 | -195 | -113 | -184 | -184 | -183 | -110 | -160 | -178 | -178 | -93 |
| Repurchases of common stock | -1 | -3 | -161 | -175 | -116 | -1 | -0 | -124 | -0 | -1 | -0 | -468 |
| Proceeds from issuance of term debt, net | 500 | 150 | 84 | 100 | 150 | 100 | 136 | 200 | 200 | 260 | 300 | 300 |
| Repayments of term debt | -559 | -510 | -361 | -131 | -132 | -217 | -124 | -277 | -297 | -299 | -223 | -226 |
| Cash from financing | -225 | -226 | -885 | -328 | -298 | 75 | -94 | -818 | -314 | -314 | -1,128 | -317 |