FUJI SEIKI CO.,LTD.【JP:6400】Cash flow
Market cap
¥2.5B
P/E ratio
7.9x
Fuji Seiki makes precision molds and molding systems for plastic processing, plus precision molded products for manufacturers across Asia.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 281 | 285 | 288 | 298 | 322 | 345 | 489 | 539 | 573 | 579 | 611 | 579 |
| Cash from operations | 176 | 241 | 552 | 307 | 611 | 728 | 689 | 886 | 593 | 1,097 | 856 | 928 |
| Capital expenditures | -415 | -365 | -300 | -237 | -363 | -702 | -728 | -498 | -446 | -453 | -667 | -621 |
| Cash from investing | -128 | -112 | -308 | -223 | -354 | -850 | -784 | -423 | -442 | -517 | -618 | -627 |
| Payments for dividends | - | - | - | -19 | -20 | -27 | -35 | -35 | -72 | -51 | -51 | -52 |
| Repurchases of common stock | - | - | -103 | - | -0 | - | - | - | - | - | -0 | - |
| Proceeds from issuance of term debt, net | 275 | 300 | 898 | 1,920 | 150 | 449 | 360 | 405 | 1,180 | 200 | 787 | 962 |
| Repayments of term debt | -574 | -602 | -785 | -1,602 | -298 | -310 | -395 | -437 | -1,214 | -419 | -545 | -480 |
| Cash from financing | -139 | -249 | -423 | -173 | 35 | 43 | 256 | -375 | -190 | -404 | -20 | 114 |
| Free cash flow | ||||||||||||
| FCF margin (%) |