OMIKENSHI CO.,LTD. (3111) Cash flow
Market cap
¥1.3B
P/E ratio
-2.8x
Omi Kenshi Co., Ltd. processes and sells textile products like rayon cotton and fabrics, while also operating real estate, food manufacturing, and electronics businesses.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 430 | 383 | 413 | 313 | 323 | 217 | 318 | 46 | 30 | 36 | 44 |
| Cash from operations | 657 | -292 | 2,340 | 156 | 105 | -308 | -1,598 | -1,237 | -1,416 | -1,403 | -517 |
| Capital expenditures | -802 | -405 | -240 | -230 | -239 | -327 | -340 | -177 | -116 | -521 | -934 |
| Cash from investing | -865 | -244 | -229 | -193 | -414 | 277 | 4,538 | 2,073 | 466 | 287 | 3,393 |
| Payments for dividends | -180 | -178 | -88 | - | -152 | - | - | - | - | - | - |
| Repurchases of common stock | - | -1,800 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 661 | 3,112 | 7,980 | 300 | 687 | 7,459 | - | - | 6,412 | - | 50 |
| Repayments of term debt | -326 | -416 | -6,595 | -455 | -398 | -7,566 | -567 | -567 | -6,969 | -439 | -1,835 |
| Cash from financing | 90 | 604 | -1,929 | -672 | 305 | -286 | -792 | -707 | -719 | 295 | -2,680 |
| Free cash flow | |||||||||||
| FCF margin (%) |