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  1. JP-listed companies
  2. FUJI SOFT INCORPORATED
  3. Financials
  4. Cash from operations

FUJI SOFT INCORPORATED【JP:E04810】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202416,239+0.54%
Dec 31, 202316,151+19.47%
Dec 31, 202213,519-15.01%
Dec 31, 202115,907+7.57%
Dec 31, 202014,787+17.51%
Dec 31, 201912,584+12.44%
Dec 31, 201811,192+21.07%
Dec 31, 20179,245-3.00%
Dec 31, 20169,530+25.47%
Dec 31, 20157,595-46.21%
Dec 31, 201414,120+122.63%
Dec 31, 20136,342-50.48%
Mar 31, 201312,808

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)