OKUMURA CORPORATION【JP:1833】Cash flow
Market cap
¥249B
P/E ratio
18.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 848 | 864 | 938 | 1,093 | 1,175 | 1,429 | 1,776 | 1,803 | 2,301 | 4,340 | 4,123 |
| Cash from operations | -1,594 | 1,033 | 45,108 | 8,435 | 9,198 | -11,745 | 23 | 18,289 | 17,900 | -17,139 | -11,828 |
| Capital expenditures | -2,586 | -2,886 | -2,657 | -3,435 | -4,515 | -11,610 | -10,506 | -7,912 | -4,114 | -2,992 | -6,635 |
| Cash from investing | -1,065 | -2,884 | -3,672 | -3,851 | -3,364 | -9,554 | -8,963 | -2,754 | 772 | 1,458 | -1,492 |
| Payments for dividends | -1,798 | -2,392 | -4,175 | -6,559 | -7,314 | -7,473 | -5,249 | -6,349 | -6,368 | -8,610 | -10,053 |
| Repurchases of common stock | -163 | -91 | -20 | -35 | -3,381 | -3,691 | -4 | -3,255 | -30 | -13 | -2,712 |
| Proceeds from issuance of term debt, net | - | 1,100 | - | 2,000 | 4,000 | - | 1,100 | - | 2,000 | 2,000 | 1,000 |
| Repayments of term debt | -29 | -11 | -1,115 | -4,016 | -20 | -10 | -1,101 | -1 | -2,001 | -4,001 | -1 |
| Cash from financing | 4,115 | -402 | -10,918 | -6,052 | -10,477 | -1,298 | 1,722 | -4,209 | -1,571 | -4,304 | 12,070 |