FUJI KYUKO CO., LTD.【JP:9010】Cash flow
Market cap
¥115.5B
P/E ratio
21.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,323 | 5,498 | 6,078 | 6,533 | 6,579 | 6,841 | 6,775 | 5,995 | 5,506 | 5,625 | 5,515 |
| Cash from operations | 8,262 | 8,578 | 7,332 | 10,368 | 10,846 | 8,056 | 2,889 | 6,399 | 8,975 | 12,998 | 10,843 |
| Capital expenditures | -6,706 | -7,490 | -7,178 | -5,345 | -5,421 | -5,859 | -4,520 | -4,533 | -5,144 | -6,099 | -6,715 |
| Cash from investing | -6,039 | -6,966 | -6,715 | -5,029 | -4,950 | -5,339 | -4,005 | -4,106 | -4,826 | -5,703 | -5,857 |
| Payments for dividends | -530 | -636 | -742 | -795 | -820 | -849 | -796 | -320 | -531 | -795 | -1,376 |
| Repurchases of common stock | -6 | -8 | -5 | -5 | -2 | -1 | -2 | -2 | -1 | -4 | -1 |
| Proceeds from issuance of term debt, net | 7,910 | 10,819 | 13,090 | 10,270 | 11,090 | 5,710 | 11,120 | 11,520 | 6,301 | 4,780 | 4,680 |
| Repayments of term debt | -8,965 | -9,315 | -13,077 | -9,021 | -12,026 | -8,011 | -6,992 | -10,221 | -6,420 | -9,864 | -8,688 |
| Cash from financing | -1,941 | -1,991 | -2,645 | -2,600 | -23 | -4,232 | 4,453 | -2,979 | -2,207 | -8,441 | -6,124 |