Graphico

Graphico Free Cash Flow

Delisted

The Free Cash Flow (FCF) of Graphico (4930.T) as of Nov 14, 2026 is 475.37 M JPY. In the previous year, Free Cash Flow (FCF) was -567.52 M JPY — a change of -183.76% (higher).

Free Cash Flow

475.37 MJPY

YoY

-183.76%

Last updated:

Free Cash Flow (FCF) of Graphico is 2023 475.37 M JPY. Free Cash Flow (FCF) of Graphico was 2022 -567.52 M JPY. It decreases by -183.76% higher compared to the previous year.

The Graphico Free Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Free Cash Flow
Date
Free Cash Flow
Jan 1, 2014
68.29 M JPY
Jan 1, 2015
56.98 M JPY
Jan 1, 2018
-520.58 M JPY
Jan 1, 2019
221.67 M JPY
Jan 1, 2020
171.55 M JPY
Jan 1, 2021
-168.61 M JPY
Jan 1, 2022
-567.52 M JPY
Jan 1, 2023
475.37 M JPY
The Graphico Free Cash Flow history
YEARFree Cash FlowYoY
475.37 MJPY-183.76%
-567.52 MJPY+236.60%
-168.61 MJPY-198.28%
171.55 MJPY-22.61%
221.67 MJPY-142.58%
-520.58 MJPY-1,013.57%
56.98 MJPY-16.55%
68.29 MJPY—

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Graphico Stock analysis

What does Graphico do? Graphico Inc. generates revenue through the sale of health foods, cosmetics, ethical drugs, over-the-counter drugs, and household products via drug stores, general merchandise stores, home centers, variety stores, and mail-order channels. The company outsources manufacturing and logistics while focusing on product planning, development, marketing, and sales. Its main product categories include healthcare centered on health foods, beauty care centered on cosmetics, and ethical and over-the-counter drugs. Overseas sales are handled through country-specific distributors. The company targets consumers seeking health and beauty solutions through established retail channels and direct mail-order services. Product planning and development are central to its strategy, with a focus on health foods, cosmetics, and pharmaceuticals. The firm operates as a fabless business model, relying on external partners for manufacturing and logistics to maintain agility in product innovation. Graphico Inc. serves multiple segments including health-conscious women, beauty care consumers, and individuals seeking over-the-counter medications. Sales channels include drug stores, GMS, home centers, variety stores, and mail-order systems. The company's overseas presence is supported by distributors in each country, enabling global market access without direct operational infrastructure. Graphico is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Graphico stock

Free Cash Flow (FCF) of Graphico is 475.37 M JPY in 2023.

Free Cash Flow (FCF) of Graphico changed from -567.52 M JPY to 475.37 M JPY, representing a -183.76% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow (FCF) Graphico since 2006 – with annual values, charts, and detailed analysis.

Free Cash Flow is the cash available after capital expenditures. It represents the cash a company can use for dividends, debt reduction, or reinvestment.

FCF = Operating Cash Flow - Capital Expenditures

Free Cash Flow (FCF)'s JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Free Cash Flow (FCF)'s Graphico historically and in real time.

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Cash Flow — Graphico

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