- JP-listed companies
- FueTrek Co.,Ltd.
- Cash flow
FueTrek Co.,Ltd.【JP:E05535】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 156 | 145 | 139 | 151 | 138 | 140 | 132 | 99 | 75 | 111 | 127 | 17 |
| Cash from operations | 930 | 332 | -161 | 1,026 | 30 | -248 | 74 | 284 | -85 | 407 | -105 | -188 |
| Capital expenditures | -57 | -43 | -33 | -37 | -37 | -35 | -17 | -18 | -10 | -17 | -8 | -11 |
| Cash from investing | -168 | -122 | -707 | -299 | -290 | 243 | 10 | -6 | -283 | -220 | 35 | -23 |
| Payments for dividends | -97 | -144 | -97 | -0 | -0 | -0 | - | - | -28 | -0 | -37 | -28 |
| Repurchases of common stock | - | - | - | - | -0 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 500 | 1,000 | 20 | 300 | 330 | - | 700 | 190 | - | - | - |
| Repayments of term debt | -193 | - | -12 | -8 | -510 | -652 | -54 | -1,000 | -133 | -19 | -702 | -72 |
| Cash from financing | -296 | 348 | 856 | -21 | -194 | -110 | -191 | -300 | 28 | -19 | 61 | -600 |