Oriental Shiraishi Corporation (1786) Cash flow
Market cap
¥45.1B
P/E ratio
15.3x
Oriental Shiraishi builds infrastructure including bridges, ports, and concrete structures while also operating solar power and real estate businesses.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,079 | 1,185 | 1,539 | 1,488 | 1,496 | 1,360 | 1,719 |
| Cash from operations | -246 | -2,039 | 8,694 | 4,081 | 5,273 | 7,803 | -132 |
| Capital expenditures | -1,380 | -1,131 | -1,145 | -910 | -1,530 | -2,388 | -2,922 |
| Cash from investing | 741 | -2,958 | -1,942 | -1,231 | -996 | -5,211 | -2,863 |
| Payments for dividends | -932 | -929 | -944 | -1,286 | -2,446 | -2,006 | -1,900 |
| Repurchases of common stock | - | - | -300 | - | -306 | -500 | -1,000 |
| Proceeds from issuance of term debt, net | - | 3,730 | - | - | 300 | 600 | 180 |
| Repayments of term debt | -285 | -285 | -925 | -658 | -588 | -373 | -393 |
| Cash from financing | -1,218 | 2,404 | -2,092 | -2,259 | 1,999 | -2,895 | -1,478 |