Freund CorporationJP:6312
Market cap
¥19.8B
P/E ratio
18.2x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 308 | 322 | 338 | 345 | 345 | 386 | 414 | 570 | 565 | 540 | 663 |
| Cash from operations | 823 | 290 | 3,606 | 594 | 436 | -28 | 2,280 | 702 | -196 | 2,368 | 1,750 |
| Capital expenditures | -454 | -304 | -474 | -593 | -570 | -835 | -469 | -461 | -269 | -348 | -255 |
| Cash from investing | -240 | -433 | -352 | -493 | -566 | -852 | -1,726 | -680 | -667 | -740 | -460 |
| Payments for dividends | -215 | -258 | -216 | -344 | -344 | -333 | -334 | -335 | -334 | -334 | -337 |
| Repurchases of common stock | -0 | - | -0 | - | -572 | - | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 26 | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | -7 | -7 | -7 | -6 |
| Cash from financing | -285 | -332 | -278 | -499 | -922 | -326 | -372 | -428 | 452 | -874 | -856 |