- JP-listed companies
- Fulltech Co.Ltd.
- Cash flow
Fulltech Co.Ltd. (6546) Cash flow
Market cap
¥6B
P/E ratio
14.9x
Fultech provides automatic door systems and building fixtures like stainless steel sashes, offering complete sales, design, construction and maintenance services across Japan.
| 2016/03 | 2017/03 | 2018/03 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 195 | 202 | 181 | 124 | 159 | 160 | 147 | 161 | 174 | 198 | 231 |
| Cash from operations | 271 | 650 | 382 | 157 | 959 | 446 | 490 | 376 | 649 | 753 | -873 |
| Capital expenditures | -340 | -239 | -52 | -43 | -592 | -657 | -40 | -66 | -262 | -109 | -131 |
| Cash from investing | -366 | -238 | 159 | -141 | -701 | -782 | -312 | -137 | -319 | -67 | -215 |
| Payments for dividends | -10 | -10 | -172 | -145 | -145 | -150 | -145 | -150 | -150 | -166 | -172 |
| Repurchases of common stock | - | - | -0 | - | - | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 100 | - | - | 350 | 50 | 100 | - | 750 | - | - |
| Repayments of term debt | -88 | -80 | -86 | -38 | -40 | -143 | -164 | -134 | -86 | -382 | -170 |
| Cash from financing | -100 | 499 | -329 | -196 | 152 | -252 | -213 | -288 | 509 | -503 | -46 |