- JP-listed companies
- OHMORIYA Co., LTD
- Cash flow
OHMORIYA Co., LTDJP:2917
Market cap
¥4.5B
P/E ratio
22.6x
| 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 126 | 118 | 120 | 156 | 238 | 225 | 226 | 220 | 208 | 214 | 238 |
| Cash from operations | -1,594 | 330 | -629 | 986 | -450 | -386 | 1,404 | 1,166 | -761 | -1,704 | -5,011 |
| Capital expenditures | -134 | -70 | -124 | -776 | -512 | -218 | -627 | -33 | -178 | -244 | -1,849 |
| Cash from investing | -177 | -16 | 260 | 546 | -540 | -242 | -599 | 390 | -194 | -264 | -1,868 |
| Payments for dividends | -101 | -76 | -76 | -76 | -76 | -76 | -76 | -75 | -100 | -76 | -74 |
| Repurchases of common stock | -1 | -0 | - | -1 | - | -0 | -31 | - | - | -31 | -20 |
| Proceeds from issuance of term debt, net | - | - | - | 363 | - | - | 400 | - | - | - | 1,800 |
| Repayments of term debt | - | - | - | - | -60 | -73 | -83 | -113 | -109 | -55 | -40 |
| Cash from financing | -102 | -76 | -76 | 286 | -136 | -148 | 211 | -188 | -209 | 1,038 | 7,166 |