FUJI SEAL INTERNATIONAL,INC.【JP:7864】Cash flow
Market cap
¥192.2B
P/E ratio
9.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 6,305 | 7,223 | 8,549 | 9,235 | 8,837 | 8,161 | 8,056 | 8,069 | 7,738 | 8,366 | 8,750 |
| Cash from operations | 9,498 | 10,854 | 15,185 | 11,880 | 10,470 | 19,086 | 18,848 | 14,021 | 8,269 | 19,930 | 21,339 |
| Capital expenditures | -8,614 | -14,707 | -11,742 | -8,272 | -7,462 | -6,421 | -6,409 | -10,676 | -11,151 | -6,074 | -6,648 |
| Cash from investing | -8,541 | -15,149 | -10,584 | -8,389 | -7,450 | -9,317 | -6,582 | -7,804 | -11,014 | -10,568 | -12,459 |
| Payments for dividends | -1,225 | -1,196 | -1,225 | -1,253 | -1,426 | -1,818 | -1,778 | -1,812 | -1,916 | -1,917 | -4,000 |
| Repurchases of common stock | -1 | -2 | -1 | -0 | -0 | -3,524 | -980 | -1,020 | - | -1,120 | -1,922 |
| Proceeds from issuance of term debt, net | - | 300 | 5,000 | - | - | 186 | 5,000 | 2,198 | - | 2,526 | 1,516 |
| Repayments of term debt | -1,340 | -1,260 | -1,480 | -750 | - | -1,850 | -2,427 | -1,087 | -5,043 | -2,860 | -791 |
| Cash from financing | -2,296 | 3,140 | -1,570 | -4,954 | -2,716 | -6,401 | -2,088 | -4,834 | -5,793 | -4,338 | -3,417 |