UNIVA Oak Holdings Limited (3113) Cash flow
Market cap
¥5.9B
P/E ratio
-60.8x
UNIVA・Oak Holdings builds business value through growth support services and renewable energy projects, operating through 9 subsidiaries and 4 affiliated companies.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 11 | 9 | 9 | 19 | 18 | 56 | 44 | 42 | 37 | 28 | 20 | 17 |
| Cash from operations | 2,609 | -1,906 | 3,372 | 321 | -376 | -1,102 | 754 | -1,190 | -1,021 | -954 | -207 | -880 |
| Capital expenditures | -15 | -9 | -51 | -227 | -1 | -396 | -240 | -143 | -17 | -16 | -4 | -7 |
| Cash from investing | -36 | -1,750 | -98 | -1,065 | -481 | 201 | -199 | -185 | 942 | -6 | 82 | 2 |
| Payments for dividends | - | -239 | -265 | -266 | -533 | -266 | -1 | -0 | -0 | - | - | - |
| Repurchases of common stock | -1 | -1 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 300 | 360 | 55 | 20 | 600 | - | 1,205 |
| Repayments of term debt | - | - | - | - | -1 | -127 | -116 | -105 | -133 | -195 | -165 | -123 |
| Cash from financing | 315 | 1,188 | -266 | -268 | -540 | 75 | -77 | 1,082 | -577 | 629 | 3 | 755 |