FUKUSHIMA PRINTING CO.,LTD.【JP:7870】Cash flow
Market cap
P/E ratio
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 573 | 531 | 594 | 674 | 731 | 711 | 735 | 746 | 686 | 660 | 633 | 567 |
| Cash from operations | 892 | 743 | 833 | 860 | 1,061 | 880 | 1,195 | 1,226 | 388 | 756 | 975 | 831 |
| Capital expenditures | -148 | -307 | -472 | -1,027 | -389 | -732 | -295 | -513 | -565 | -713 | -166 | -60 |
| Cash from investing | -212 | -361 | -525 | -1,059 | -454 | -741 | -365 | -560 | -640 | -736 | -244 | -93 |
| Payments for dividends | -60 | -66 | -72 | -66 | -72 | -78 | -78 | -72 | -89 | -69 | -64 | -57 |
| Repurchases of common stock | - | -0 | - | - | - | - | - | -0 | -102 | - | - | -77 |
| Proceeds from issuance of term debt, net | - | - | - | 200 | 100 | - | - | - | 200 | 400 | - | - |
| Repayments of term debt | -52 | -29 | -27 | -29 | -33 | -20 | -20 | -20 | -218 | -56 | -98 | -78 |
| Cash from financing | -463 | -284 | -359 | -32 | -470 | -160 | -460 | -276 | -275 | -62 | -268 | -326 |
| Free cash flow | ||||||||||||
| FCF margin (%) |