- JP-listed companies
- Fuji Die Co.,Ltd.
- Cash flow
Fuji Die Co.,Ltd.JP:6167
Market cap
¥17.3B
P/E ratio
37.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 852 | 948 | 1,007 | 1,069 | 1,098 | 1,122 | 1,037 | 953 | 920 | 988 | 1,011 |
| Cash from operations | 1,995 | 1,286 | 2,289 | 2,234 | 925 | 2,548 | 1,483 | 2,009 | 775 | 2,050 | 1,800 |
| Capital expenditures | -1,380 | -865 | -1,782 | -1,608 | -1,186 | -1,418 | -409 | -318 | -1,329 | -1,718 | -620 |
| Cash from investing | -1,384 | -907 | -1,866 | -1,664 | -1,228 | -1,508 | -283 | -468 | -712 | -1,656 | -849 |
| Payments for dividends | -211 | -384 | -440 | -440 | -459 | -480 | -479 | -435 | -435 | -634 | -634 |
| Repurchases of common stock | - | - | - | - | - | - | -129 | - | - | - | - |
| Proceeds from issuance of term debt, net | 65 | - | 77 | - | - | - | - | - | - | - | - |
| Repayments of term debt | -153 | -120 | -71 | -84 | -61 | -22 | -11 | -2 | - | - | - |
| Cash from financing | -288 | -551 | -471 | -547 | -892 | -515 | -636 | -456 | -453 | -651 | -659 |