Fukui Computer Holdings,Inc. (9790) Cash flow
Market cap
¥64.6B
P/E ratio
14.2x
Fukui Computer Holdings develops specialized software for architecture, surveying, and civil engineering companies to automate drawings and boost work efficiency.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 183 | 125 | 161 | 155 | 174 | 203 | 215 | 193 | 281 | 212 | 233 | 347 |
| Cash from operations | 1,928 | 1,848 | 2,729 | 2,707 | 3,168 | 2,957 | 4,222 | 4,650 | 2,981 | 4,858 | 5,652 | 6,089 |
| Capital expenditures | -27 | -36 | -56 | -74 | -53 | -96 | -161 | -66 | -84 | -211 | -754 | -289 |
| Cash from investing | -6 | -32 | -89 | -155 | -133 | -232 | -237 | -188 | -714 | -1,837 | -2,968 | -4,329 |
| Payments for dividends | -287 | -344 | -459 | -619 | -660 | -825 | -929 | -1,032 | -1,239 | -1,240 | -1,345 | -1,447 |
| Repurchases of common stock | - | - | - | -5,402 | - | - | - | - | - | - | - | - |
| Cash from financing | -287 | -344 | -459 | -6,022 | -660 | -826 | -929 | -1,033 | -1,240 | -1,240 | -1,345 | -1,447 |