- JP-listed companies
- OTEC CORPORATION
- Cash flow
OTEC CORPORATION (1736) Cash flow
Market cap
¥39.3B
P/E ratio
9.4x
Autech provides environmental control systems and plumbing materials for buildings, offering design, construction, and maintenance services alongside equipment sales.
| 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 | 114 | 111 | 99 | 99 | 125 | 104 | 104 | 150 | 210 | 235 | 302 | 319 |
| Cash from operations | 868 | 1,138 | 1,122 | 1,475 | 1,170 | 2,515 | 1,236 | 1,065 | 780 | 2,780 | 3,542 | 4,618 |
| Capital expenditures | - | -36 | -180 | -230 | -134 | -60 | -188 | -595 | -580 | -346 | -735 | -567 |
| Cash from investing | -389 | -326 | -78 | -934 | -523 | -832 | -2,262 | -639 | -978 | -843 | -923 | -1,246 |
| Payments for dividends | -120 | -105 | -202 | -253 | -263 | -342 | -448 | -421 | -455 | -443 | -652 | -1,338 |
| Repurchases of common stock | - | - | - | - | - | - | - | -0 | -294 | - | - | - |
| Proceeds from issuance of term debt, net | - | 50 | - | - | - | - | 160 | 200 | - | 150 | 400 | 600 |
| Repayments of term debt | - | - | - | - | - | - | - | -39 | -75 | -61 | -255 | -264 |
| Cash from financing | -287 | -202 | -272 | -336 | -438 | -421 | -457 | -411 | -842 | -188 | -577 | -1,372 |