OHISHI SANGYO CO.,LTD. (3943) Cash flow
Market cap
¥11.3B
P/E ratio
22.8x
Oishi Industries manufactures cushioning and packaging materials like pulp mold and corrugated products, plus offers software development and agricultural imports.
| 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 | 787 | 753 | 610 | 697 | 745 | 754 | 680 | 695 | 741 | 875 | 1,000 | 1,208 |
| Cash from operations | 974 | 1,759 | 1,787 | 1,452 | 1,181 | 2,167 | 1,680 | 1,748 | 1,240 | 1,864 | 2,160 | 2,292 |
| Capital expenditures | -1,237 | -387 | -976 | -890 | -461 | -930 | -363 | -692 | -1,055 | -1,269 | -1,709 | -2,480 |
| Cash from investing | -1,284 | -413 | -920 | -1,060 | -595 | -1,344 | -416 | -642 | -1,117 | -1,355 | -1,774 | -2,967 |
| Payments for dividends | -136 | -161 | -188 | -215 | -228 | -212 | -232 | -235 | -266 | -253 | -252 | -481 |
| Repurchases of common stock | -0 | -1 | -1 | -181 | -235 | -36 | -0 | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 125 | 326 | - | - | 184 | - | - | - | - | - | - |
| Repayments of term debt | -117 | -171 | -163 | -204 | -214 | -174 | -148 | -96 | -95 | -84 | -11 | - |
| Cash from financing | 18 | -285 | -32 | -389 | -417 | -329 | -337 | -337 | -333 | -642 | -388 | -665 |