Oenon Holdings, Inc.【JP:2533】Cash flow
Market cap
¥32.7B
P/E ratio
9.7x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1,985 | 1,805 | 1,806 | 1,560 | 1,638 | 1,385 | 1,751 | 1,711 | 1,732 | 1,851 | 1,916 |
| Cash from operations | 2,336 | 3,991 | 3,224 | 3,122 | 3,735 | 3,927 | 4,762 | 1,550 | -860 | 4,606 | 4,280 |
| Cash from investing | -906 | -1,900 | -535 | -1,973 | -2,988 | -2,284 | -3,550 | -2,865 | -4,040 | 11 | -1,304 |
| Payments for dividends | -439 | -440 | -439 | -434 | -425 | -426 | -425 | -419 | -438 | -294 | -470 |
| Repurchases of common stock | - | - | -1 | -141 | - | -78 | -306 | - | -349 | -87 | -462 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 3,000 | - | - | 3,000 | - | - |
| Repayments of term debt | -880 | -4,880 | -850 | -810 | -800 | -1,550 | -750 | -750 | -750 | -600 | -600 |
| Cash from financing | -1,600 | -2,160 | -2,468 | -1,703 | -828 | -1,697 | -1,494 | 1,390 | 4,809 | -4,688 | -2,917 |