FUJI CORPORATION LIMITED【JP:8860】Cash flow
Market cap
¥30.4B
P/E ratio
8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 318 | 347 | 398 | 587 | 787 | 860 | 1,073 | 1,106 | 1,174 | 1,251 | 1,398 |
| Cash from operations | -4,108 | 4,740 | -3,123 | -10,606 | 11,963 | -1,650 | 28,040 | 6,325 | 8,998 | 5,991 | 2,739 |
| Capital expenditures | -1,997 | -3,421 | -5,744 | -7,663 | -16,594 | -6,148 | -5,503 | -7,746 | -6,427 | -8,009 | -16,129 |
| Cash from investing | -2,057 | -3,321 | -5,977 | -7,928 | -16,750 | -6,021 | -5,130 | -6,333 | -6,617 | -8,204 | -16,290 |
| Payments for dividends | -936 | -939 | -931 | -970 | -968 | -954 | -967 | -978 | -986 | -993 | -1,103 |
| Repurchases of common stock | -0 | -508 | -88 | -138 | -595 | -0 | -0 | - | -668 | -0 | -271 |
| Proceeds from issuance of term debt, net | 26,090 | 18,583 | 41,294 | 45,062 | 37,021 | 36,802 | 32,951 | 41,534 | 40,455 | 49,680 | 44,322 |
| Repayments of term debt | -16,127 | -17,499 | -26,826 | -29,926 | -29,421 | -31,065 | -47,546 | -38,615 | -40,564 | -42,235 | -38,763 |
| Cash from financing | 4,976 | -1,312 | 12,650 | 16,749 | 6,342 | 10,187 | -17,312 | -518 | -1,718 | 5,672 | 11,362 |