OLBA HEALTHCARE HOLDINGS,INC.【JP:2689】Cash flow
Market cap
¥13.1B
P/E ratio
9.4x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 246 | 289 | 294 | 278 | 316 | 362 | 410 | 402 | 403 | 502 | 557 | 629 |
| Cash from operations | 926 | -2,114 | 710 | 872 | -314 | 137 | 863 | 3,126 | 2,421 | -660 | 2,084 | 1,627 |
| Capital expenditures | -570 | -486 | -522 | -96 | -223 | -293 | -313 | -379 | -298 | -161 | -351 | -1,446 |
| Cash from investing | -401 | -388 | -705 | -100 | -269 | -362 | -496 | -630 | -212 | -306 | -673 | -1,636 |
| Payments for dividends | -112 | -140 | -168 | -168 | -168 | -224 | -229 | -279 | -311 | -367 | -436 | -488 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -180 | - | -0 | -136 | -176 | -222 | -136 |
| Proceeds from issuance of term debt, net | 500 | - | 1,000 | - | - | 1,100 | - | - | - | - | - | 2,000 |
| Repayments of term debt | -959 | -387 | -415 | -495 | -320 | -400 | -447 | -320 | -220 | -220 | -55 | -83 |
| Cash from financing | -2,886 | 627 | -209 | -741 | -228 | -63 | 440 | -2,263 | -1,170 | 176 | -1,090 | 687 |