FUJISHOJI CO.,LTD.【JP:6257】Cash flow
Market cap
¥1.76T
P/E ratio
10.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,786 | 2,496 | 2,313 | 3,783 | 2,045 | 2,329 | 2,208 | 2,314 | 1,857 | 1,809 | 1,836 |
| Cash from operations | 11,155 | -2,559 | -5 | 11,440 | -1,874 | 1,854 | -52 | 3,068 | 5,507 | 3,733 | 4,611 |
| Capital expenditures | -1,862 | -3,269 | -4,294 | -3,995 | -1,429 | -2,203 | -1,920 | -1,863 | -912 | -1,972 | -1,250 |
| Cash from investing | -2,722 | -4,070 | -3,769 | -3,234 | -519 | -1,724 | -1,363 | -1,358 | -911 | -2,467 | -2,025 |
| Payments for dividends | -1,219 | -1,220 | -1,219 | -1,439 | -1,145 | -1,119 | -1,119 | -1,119 | -1,119 | -1,044 | -1,149 |
| Repurchases of common stock | - | - | - | -1,157 | -1,167 | - | - | - | -2,361 | - | - |
| Cash from financing | -1,219 | -1,220 | -1,219 | -2,596 | -2,312 | -1,119 | -1,119 | -1,119 | -3,472 | -1,134 | -1,168 |