- JP-listed companies
- FUJI OOZX Inc.
- Cash flow
FUJI OOZX Inc. (7299) Cash flow
Market cap
¥18.3B
P/E ratio
10.5x
Fuji Oozx manufactures automotive engine valves and precision components, serving car makers and semiconductor manufacturers globally through facilities in Japan, China, Indonesia, and Mexico.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,068 | 1,250 | 1,566 | 1,311 | 1,870 | 2,134 | 2,367 | 2,607 | 2,317 | 2,355 | 2,386 | 2,447 |
| Cash from operations | 2,315 | 1,785 | -465 | 2,021 | 2,016 | 1,814 | 4,092 | 3,948 | 2,689 | 4,228 | 2,890 | 5,028 |
| Capital expenditures | -2,935 | -2,470 | -3,363 | -3,336 | -4,885 | -5,018 | -648 | -468 | -1,561 | -1,462 | -1,608 | -2,094 |
| Cash from investing | -2,925 | -934 | -2,734 | -3,352 | -4,941 | -5,031 | -657 | -500 | -1,594 | -1,575 | -2,654 | -2,116 |
| Payments for dividends | -205 | -205 | -267 | -247 | -246 | -246 | -103 | -267 | -267 | -339 | -512 | -550 |
| Repurchases of common stock | -0 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -182 | -835 |
| Proceeds from issuance of term debt, net | - | - | - | 1,596 | 222 | 650 | - | - | - | - | 100 | - |
| Repayments of term debt | - | - | - | - | -42 | -474 | -511 | -863 | -303 | -220 | -283 | -291 |
| Cash from financing | -205 | -668 | 571 | 1,659 | 419 | 3,085 | -1,133 | -3,462 | -1,188 | -1,277 | -846 | -3,114 |