- JP-listed companies
- FUJITEC CO., LTD.
- Cash flow
FUJITEC CO., LTD.【JP:6406】Cash flow
Market cap
¥447.4B
P/E ratio
26x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,373 | 2,748 | 2,751 | 2,915 | 3,055 | 3,131 | 3,457 | 3,343 | 4,029 | 4,421 | 4,706 |
| Cash from operations | 10,753 | 8,932 | 14,360 | 11,870 | 9,589 | 11,078 | 21,542 | 9,846 | -2,346 | 17,498 | 15,402 |
| Capital expenditures | -3,867 | -4,210 | -3,610 | -2,973 | -2,848 | -2,562 | -2,909 | -3,262 | -3,723 | -2,970 | -6,165 |
| Cash from investing | -619 | -5,319 | -6,957 | -5,345 | -2,160 | -4,341 | -7,955 | -3,994 | 1,949 | 433 | 16,514 |
| Payments for dividends | -2,338 | -2,265 | -2,431 | -2,432 | -3,241 | -3,647 | -4,053 | -5,275 | -6,414 | -5,851 | -15,205 |
| Repurchases of common stock | -6,894 | -7,666 | - | - | - | - | - | -1,004 | -8,559 | -1 | - |
| Proceeds from issuance of term debt, net | 523 | 340 | 708 | - | 227 | - | 930 | - | - | 27 | 48 |
| Repayments of term debt | -710 | -532 | -676 | -505 | -747 | -253 | -332 | -428 | -383 | -136 | - |
| Cash from financing | -3,225 | -11,532 | -6,757 | -3,858 | -4,198 | -3,800 | -5,866 | -6,520 | -10,670 | -12,104 | -19,270 |