FRANCE BED HOLDINGS CO.,LTD.【JP:7840】Cash flow
Market cap
¥46.2B
P/E ratio
15.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,638 | 3,609 | 3,730 | 3,886 | 4,190 | 4,518 | 4,931 | 5,468 | 5,562 | 5,363 | 5,094 |
| Cash from operations | 4,216 | 5,704 | 8,373 | 4,674 | 9,786 | 1,164 | 10,408 | 6,011 | 8,928 | 7,829 | 7,448 |
| Capital expenditures | -3,330 | -3,994 | -3,489 | -3,598 | -4,836 | -5,249 | -6,575 | -6,403 | -4,438 | -4,546 | -4,736 |
| Cash from investing | -3,501 | -3,741 | -4,004 | -3,582 | -7,147 | -3,826 | -6,995 | -7,778 | -6,691 | -5,616 | -4,929 |
| Payments for dividends | -1,070 | -1,007 | -1,019 | -1,003 | -992 | -1,150 | -1,083 | -1,152 | -1,230 | -1,330 | -1,344 |
| Repurchases of common stock | - | -1,826 | -627 | - | -987 | -495 | -1,118 | -990 | -382 | -2,004 | - |
| Proceeds from issuance of term debt, net | 1,200 | - | 300 | - | - | - | - | 2,300 | 2,000 | 1,200 | - |
| Repayments of term debt | -2,000 | - | - | -1,200 | - | - | - | -307 | -262 | -200 | -290 |
| Cash from financing | -1,026 | -2,296 | -98 | -1,487 | -1,905 | -688 | -1,918 | 316 | -2,659 | 633 | -2,498 |