FB CARE SERVICE CO.,LTD. (9220) Cash flow
Market cap
¥3.3B
P/E ratio
5.8x
FB Care Services provides comprehensive elderly care solutions including welfare equipment rentals, residential care facilities, and home-based services across Japan's Shin'etsu and Kanto regions.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 335 | 331 | 309 | 307 | 352 | 374 | 381 |
| Cash from operations | 847 | 1,181 | 899 | 970 | 1,063 | 1,058 | 1,339 |
| Capital expenditures | -496 | -235 | -34 | -762 | -597 | -245 | -244 |
| Cash from investing | -130 | -112 | -97 | -849 | -586 | -240 | -411 |
| Payments for dividends | - | - | - | -35 | -54 | -88 | -82 |
| Repurchases of common stock | - | - | - | - | - | -155 | -94 |
| Proceeds from issuance of term debt, net | 262 | 465 | 100 | 220 | 6 | - | - |
| Repayments of term debt | -759 | -899 | -582 | -469 | -453 | -444 | -313 |
| Cash from financing | -370 | -374 | -879 | 464 | -472 | -1,216 | -767 |