- JP-listed companies
- F-TECH INC.
- Cash flow
F-TECH INC.【JP:7212】Cash flow
Market cap
¥15.7B
P/E ratio
4.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 8,920 | 10,081 | 10,334 | 11,666 | 11,719 | 10,890 | 10,032 | 10,581 | 13,112 | 14,559 | 14,920 |
| Cash from operations | 8,518 | 12,140 | 13,245 | 10,616 | 23,141 | 10,539 | 9,956 | 1,794 | 17,433 | 19,466 | 14,757 |
| Capital expenditures | -14,487 | -19,318 | -12,840 | -12,641 | -6,757 | -12,096 | -10,225 | -15,906 | -15,651 | -8,809 | -8,043 |
| Cash from investing | -14,712 | -17,810 | -13,116 | -12,683 | -6,820 | -11,961 | -10,726 | -15,641 | -16,342 | -8,902 | -7,871 |
| Payments for dividends | -306 | -307 | -307 | -471 | -377 | -374 | -187 | -149 | -373 | -373 | -374 |
| Repurchases of common stock | - | - | - | - | - | - | -45 | - | - | -18 | - |
| Proceeds from issuance of term debt, net | 9,915 | 10,010 | 15,730 | 16,977 | 7,171 | 10,029 | 7,233 | 9,948 | 26,721 | 3,400 | 12,800 |
| Repayments of term debt | -10,906 | -11,703 | -11,075 | -11,683 | -13,861 | -12,931 | -9,778 | -10,745 | -11,465 | -13,562 | -13,170 |
| Cash from financing | 7,052 | 3,792 | -870 | 2,409 | -14,850 | 3,345 | -4,363 | 11,566 | 2,340 | -4,263 | -5,728 |